Paramount Skydance Corporation (PSKY) Stock Analysis
Communication Services · Entertainment
Sell if holding. Engine safety override at $9.86: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Elevated put/call ratio: 1.64; Below-average business quality.
Warner Bros. Share per quarter to commence after September 30, 2026, and increased the regulatory termination fee payable by us to $7.0 billion if the transaction does not close due to regulatory matters. On the same date, the Warner Bros. Board determined that our revised... Read more
Sell if holding. Engine safety override at $9.86: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Elevated put/call ratio: 1.64; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.3/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and news soft leadership change. Suitability: aggressive.
Recent Developments — Paramount Skydance Corporation
Latest news
- Paramount Skydance Expects To Achieve About 30% Of Expected Synergies Of Over $6B By First Year Following Closing Of WBD — benzinga May 19, 2026 positive
- Paramount Skydance Commences Cash Tender Offers For Discovery Global Holdings Notes — benzinga May 19, 2026 neutral
- 'Wall Street Banks Kick Off Loan Sale Tied to Warner Bros. Deal' - Bloomberg — benzinga May 19, 2026 positive
- 'Paramount's tech chief is leaving after 7 years — read his final memo to employees' - Business Insider — benzinga May 15, 2026 negative
- Trump Vs. NFL: Netflix Lands More Games After President's Streaming Criticism — benzinga May 14, 2026 neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-09Item 5.02MEDIUM(State or other jurisdiction of incorporation) | | (Commission File Number) | | (IRS Employer Identification Number) **1515 Broadway ** **New York , New York** | | | | **10036** ---|---|---|---|--- (Address of principal executive offices) | | | | (Zip Code) Registrant's telephone number, includin...SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -2.1%. Quality floor flags this regardless of sector context.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $9.86: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Elevated put/call ratio: 1.64; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $9.52. Score 4.3/10, moderate confidence.
Take-profit target: $11.58 (+17.1% upside). Prior stop was $9.52. Stop-loss: $9.52.
Quality below floor (2.6 < 4.0).
Paramount Skydance Corporation trades at a P/E of 329.7 (forward 11.4). TrendMatrix value score: 7.8/10. Verdict: Sell.
27 analysts cover PSKY with a consensus score of 2.6/5. Average price target: $13.
What does Paramount Skydance Corporation do?Warner Bros. Share per quarter to commence after September 30, 2026, and increased the regulatory termination fee...
Warner Bros. Share per quarter to commence after September 30, 2026, and increased the regulatory termination fee payable by us to $7.0 billion if the transaction does not close due to regulatory matters. On the same date, the Warner Bros. Board determined that our revised proposal could reasonably be expected to lead to a "Company Superior Proposal" as defined in the Netflix merger agreement, although no final determination has been made as to whether our proposal is superior to the Netflix ...