Tesla and Paramount Regain Favor as Conservative Values ETF Adjusts Holdings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 17 2025
0mins
Should l Buy PSKY?
Source: Benzinga
ACVF Portfolio Changes: The American Conservative Values ETF (ACVF) has added Tesla and Paramount Skydance to its portfolio after a boycott and a risk management review, reflecting a shift in their investment strategy as Tesla's shares recover and Paramount undergoes leadership changes.
Impact of Political Engagement: ACVF's co-founder William Flaig noted that the fund's previous decision to avoid Tesla was influenced by Elon Musk's political activism, which they believed posed financial risks, highlighting the complexities of values-based investing.
Investment Philosophy: ACVF aims to align investments with conservative values by screening out companies involved in ideological activism, addressing issues like media bias and corporate political advocacy, and catering to investors who prioritize their beliefs in their investment choices.
Flexibility in Values-Based Investing: The re-addition of Tesla and Paramount illustrates that ACVF's investment criteria are adaptable, showing that values-based investors are willing to reassess their positions based on corporate actions and evolving perceptions.
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Analyst Views on PSKY
Wall Street analysts forecast PSKY stock price to rise
15 Analyst Rating
1 Buy
7 Hold
7 Sell
Moderate Sell
Current: 11.120
Low
8.00
Averages
14.08
High
19.00
Current: 11.120
Low
8.00
Averages
14.08
High
19.00
About PSKY
Paramount Skydance Corp, formerly New Pluto Global, Inc., is a holding company. It operates through its wholly owned subsidiaries, Paramount Global (Paramount) and Skydance Media, LLC (Skydance). Paramount is a global media, streaming and entertainment company that creates premium content and experiences for audiences worldwide. Its consumer brands include CBS, Paramount Pictures, Nickelodeon, MTV, Comedy Central, BET, Paramount+ and Pluto TV. In addition to offering streaming services and digital video products, it also provides production, distribution and advertising solutions. Skydance is a diversified media company focused on creating event-level entertainment for global audiences. Skydance develops, finances and produces live-action and animated films, television shows, sports content and interactive games worldwide. Skydance has also produced 31 seasons of live-action and animated television content across 16 series and supplies content across a range of platforms.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Acquisition Risk Warning: Filmmaker James Cameron expressed in a letter to Senator Mike Lee that Netflix's proposed acquisition of Warner Bros. could have disastrous effects on Hollywood, potentially leading to massive job losses and altering the theatrical landscape, which is critical for one of America's largest export sectors.
- Business Model Conflict: Cameron emphasized that Netflix's business model is directly at odds with the traditional production and exhibition business of Warner Bros., one of the few remaining major studios, suggesting that this acquisition could have far-reaching negative impacts on the film industry.
- Negotiation Dynamics Shift: Warner Bros. has agreed to reopen negotiations with Paramount with Netflix's permission, and Paramount must present its best offer by February 23, with observers expecting the final deal price to exceed Paramount's recent offer of $30 per share as competition intensifies.
- Market Reactions: Warner Bros. stock rose 2% this week, while Netflix shares showed slight recovery after seven consecutive weeks of losses, and Paramount shares increased by 6%, indicating strong market interest and reactions to the ongoing acquisition negotiations.
See More
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- Industry Warning: James Cameron's letter to Senator Mike Lee highlights that Netflix's proposed acquisition of Warner Bros. Discovery could lead to massive job losses in Hollywood and fundamentally alter the U.S. theatrical landscape, impacting one of America's largest export sectors.
- Film Industry Impact: Cameron emphasizes that Warner Bros. releases about 15 films annually, which are crucial for theater operations, and the merger would reduce the number of films produced, limiting filmmakers' choices and consequently reducing job opportunities.
- Regulatory Concerns: Senator Lee noted receiving feedback from actors and directors expressing concerns about the Netflix-Warner Bros. merger, indicating a plan for follow-up hearings to further address these issues, reflecting heightened regulatory scrutiny on the transaction.
- Netflix's Position: In its written testimony, Netflix committed to supporting theatrical releases of Warner Bros. films and plans to invest $20 billion in film and TV production by 2026, asserting that the merger will increase production investments, although Cameron questions the sustainability of these commitments.
See More
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- Acquisition Bid Dynamics: Netflix has made an offer of $27.75 per share, valuing Warner Bros. at $82.7 billion; despite financial flexibility, investor unease about this massive commitment could reshape the company's balance sheet and capital strategy.
- Price Technical Analysis: Netflix shares are currently below all key moving averages, trading 5.1% below the 20-day SMA, 12.2% below the 50-day SMA, and 30.3% below the 200-day SMA, indicating ongoing price weakness that warrants caution from investors.
- Market Sentiment and Indicators: The RSI stands at 31.72, nearing oversold territory, suggesting a potential bounce if buying interest increases, while the MACD remains below its signal line, indicating persistent bearish pressure from sellers.
- Long-Term Performance Review: Over the past 12 months, Netflix's stock has declined by 25.71%, highlighting a significant downtrend, prompting investors to remain cautious and watch for reversal signals before considering long positions.
See More
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- Industry Impact Warning: James Cameron's letter to Senator Mike Lee highlights that Netflix's proposed acquisition of Warner Bros. Discovery could lead to massive job losses in Hollywood, fundamentally alter the U.S. theatrical landscape, and negatively affect one of America's largest export sectors.
- Regulatory Scrutiny Intensifies: Cameron's correspondence escalates concerns about the Netflix-WBD merger, particularly regarding how the combination of two major streaming services could reduce consumer choice and increase prices, prompting lawmakers to conduct a more thorough examination of the deal.
- Market Competition Concerns: While Netflix executives assert that the deal will boost production investments with a planned $20 billion spend in 2026, Cameron questions whether Netflix will honor its commitments to future theatrical releases, arguing that its business model fundamentally conflicts with traditional film production.
- Cultural Industry Outlook Dimmed: Cameron emphasizes that Netflix's business model is at odds with Hollywood's film production and exhibition, potentially leading to fewer film releases, restricting filmmakers' choices, and ultimately impacting the employment of hundreds of thousands of Americans.
See More
Netflix Prepares to Raise Bid for Warner Bros.
- Strong Cash Position: Netflix currently has sufficient cash reserves to raise its bid for Warner Bros. Discovery if rival bidder Paramount Skydance submits an increased offer, thereby enhancing its competitive stance in the media industry.
- Intense Competition: Paramount CEO David Ellison, after at least 10 failed bids, has offered multiple incentives, including a 'ticking fee' of up to $650 million per quarter, to attract Warner Bros., highlighting the fierce competition in the acquisition landscape.
- Clear Acquisition Terms: Warner Bros. has indicated it seeks an offer higher than $31 per share while also noting that Netflix retains the right to match any increased offer, adding complexity to future negotiations.
- Voting Meeting Scheduled: Warner Bros. has set a special meeting date of March 20 to vote on Netflix's acquisition proposal, a critical timeline that will significantly impact the negotiation process between the two parties.
See More
Netflix May Increase Bid for Warner Bros. Discovery Amid Rivalry
- Intensifying Acquisition Competition: Netflix is reportedly considering increasing its bid for Warner Bros. Discovery in response to potential moves by Paramount Skydance, highlighting its aggressive expansion strategy in the streaming market.
- Ample Cash Reserves: With substantial cash on hand, Netflix is positioned to react swiftly to any bid increase from Paramount, thereby enhancing its negotiating power in the acquisition of Warner Bros. Discovery and solidifying its market leadership.
- Market Reaction: Following the news, shares of Netflix and Paramount Skydance fell by 1% and 3% respectively, indicating investor concerns over the competitive landscape and its potential impact on future stock performance.
- Strategic Implications: Having entered into an agreement to acquire Warner Bros. Discovery's studio and streaming businesses last December, a successful acquisition would significantly bolster Netflix's content library and market share, further enhancing its competitiveness in the global streaming industry.
See More
