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SKYDSkydance CorporationSell4.3·$7.07
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Skydance Corporation (SKYD) Stock Analysis

SellVALUE-TRAP 2/5ValueShortModerate Confidence

Communication Services · Entertainment

Sell if holding. Engine safety override at $7.07: 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 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Elevated put/call ratio: 2.00; Below-average business quality.

Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios, Direct-to-Consumer, and TV Media. The company operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station;... Read more

$7.07+19.9% A.UpsideScore 4.3/10#27 of 31 Entertainment
QualityF-score5 / 9FCF yield37.64%
IncomeYield2.16%(5y avg 2.32%)Payout93.20%at-risk
Stop $6.58Target $8.48(analyst − 10%)A.R:R 1.6:1
Analyst target$9.42+33.3%16 analysts
$8.48our TP
$7.07price
$9.42mean
$2
$15

Sell if holding. Engine safety override at $7.07: 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 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.3/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-14

Recent Developments — Skydance Corporation

Generated 2026-10-14T11:52:18Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 202626d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.6 < 4.0)
Value-trap signals (2/5): Margin compression (op margin 4.0%), Material insider selling (5 sells, 0.12% of cap)

Key Metrics

P/E (TTM)—
P/E (Fwd)24.1
Mkt Cap$46.7B
EV/EBITDA7.9
Profit Mgn-2.1%
ROE-0.9%
Rev Growth0.9%
Beta1.55
Dividend2.16%
Rating analysts16

Quality Signals

Piotroski F5/9

Options Flow

P/C2.00bearish
IV274%elevated
Max Pain$4-43.4% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

5 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
2.7

Volatile — 6.3% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Put Call
0.0
Implied Vol
0.0
Short Interest
1.9
Days To Cover
1.9
Max Pain Risk
3.0
News Risk
3.0
Debt Equity
4.5
Beta
4.8
High short interest justified: 16%Elevated put/call: 2.00High IV: 274%Above max pain $4

Unprofitable operations — net margin -2.1%. Quality floor flags this regardless of sector context.static

Roe
0.0
Net Margin
0.0
Roa
1.8
Gross Margin
2.7
Moat
3.1
Operating Margin
3.7
Current Ratio
4.1
Piotroski F
5.6
No competitive moatQuality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.9
Quality Rank
2.2
Value Rank
6.5

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Dividend Safety
2.0
Earnings History
3.3
Earnings Timing
5.0
News Activity
8.0
Earnings concerns: 2B/2M
GatesMomentum 4.0<4.5Death cross (50MA < 200MA)A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 26d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
42 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $6.60Resistance $8.76

Price Targets

$7
$8
A.Upside+19.9%
A.R:R1.6:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (2.6 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin 4.0%), Material insider selling (5 sells, 0.12% of cap)
! momentum at 4.0 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-09 (26d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SKYD stock a buy right now?

Sell if holding. Engine safety override at $7.07: 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 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $6.58. Score 4.3/10, moderate confidence.

What is the SKYD stock price target?

Take-profit target: $8.48 (+19.9% upside). Prior stop was $6.58. Stop-loss: $6.58.

What are the risks of investing in SKYD?

Quality below floor (2.6 < 4.0); Value-trap signals (2/5): Margin compression (op margin 4.0%), Material insider selling (5 sells, 0.12% of cap).

Is SKYD overvalued or undervalued?

Skydance Corporation trades at a P/E of N/A (forward 24.1). TrendMatrix value score: 7.5/10. Verdict: Sell.

0
What does Skydance Corporation do?Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios,...

Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios, Direct-to-Consumer, and TV Media. The company operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. It also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consist of CBS News and CBS Sports HQ. In addition, the company offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. Further, it produces and acquires films, series, and short-form content for release and licensing worldwide, including in theaters, on streaming services, on television, through home entertainment, and DVDs, Blu-ray; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, and Miramax. It provides production, distribution, and advertising solutions. The company was formerly known as Paramount Skydance Corporation and changed its name to Skydance Corporation in October 2026. The company was founded in 1914 and is headquartered in New York, New York.

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