Should I Buy PSKY? PSKY 2026 Analysis

Should You Buy Paramount Skydance Corp (PSKY) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

11.260

1 Day change

-0.71%

52 Week Range

20.860

Analysis Updated At

2026/01/26

Paramount Skydance Corp (PSKY) is not a strong buy at this moment for a beginner investor with a long-term strategy. While there are some positive developments such as cost-saving initiatives and potential acquisition synergies, the company's financial performance is weak, with significant declines in revenue and net income. Additionally, the technical indicators and options data do not suggest a strong upward momentum. The lack of clear trading signals from Intellectia Proprietary Trading Signals further supports a cautious approach.

Technical Analysis

The stock's MACD is positive and expanding, which is a mild bullish indicator. However, the RSI is neutral at 29.103, and the moving averages indicate a bearish trend (SMA_200 > SMA_20 > SMA_5). The stock is trading below the pivot level of 11.87, with key support at 11.526 and resistance at 12.213. Overall, the technical indicators suggest a weak trend with no strong buy signal.

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

The high open interest put-call ratio of 1.55 indicates bearish sentiment in the options market, while the low option volume put-call ratio of 0.23 suggests limited immediate downside pressure. Implied volatility is relatively high at 53.48, but its percentile rank is low at 8.45, indicating reduced expectations for significant price swings.

Technical Summary

Sell

Buy

Positive Catalysts

Cost-saving initiatives and strategic focus on growth and efficiency.
Potential synergies from a merger with Warner Bros. Discovery.
Positive sentiment from some analysts raising price targets post-Q3 earnings.

Neutral/Negative Catalysts

Weak financial performance in Q3 2025, with revenue and net income declining significantly.
Bearish sentiment from some analysts citing downside risks and challenges in execution.
Regulatory and headline risks surrounding potential mergers and acquisitions.
Neutral sentiment from hedge funds and insiders, indicating no significant buying interest.

Financial Performance

In Q3 2025, the company's revenue dropped by -0.43% YoY to $6.7 billion, and net income plummeted by -25800.00% YoY to -$257 million. Gross margin also declined to 31.39%, down -7.87% YoY. Despite these declines, EPS remained flat at -0.23 YoY. The financial performance highlights significant challenges in profitability and growth.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analyst sentiment is mixed. While some firms raised price targets (e.g., Benchmark to $19 and Wells Fargo to $18), others remain cautious or bearish, such as Morgan Stanley maintaining an Underweight rating and BofA citing mixed results. The average price target suggests limited upside from current levels, and the outlook remains uncertain due to execution risks and reliance on linear media.

15 Analyst Rating

Wall Street analysts forecast PSKY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PSKY is 14.08 USD with a low forecast of 8 USD and a high forecast of 19 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

7 Hold

7 Sell

Moderate Sell

Current: 11.340

Low

Averages

14.08

High

Current: 11.340

Low

Averages

14.08

High

Morgan Stanley

Underweight

maintain

$10 -> $12

AI Analysis

2025-12-09

Reason

Morgan Stanley

Price Target

$10 -> $12

AI Analysis

2025-12-09

maintain

Underweight

Reason

Morgan Stanley raised the firm's price target on Paramount Skydance (PSKY) to $12 from $10 and keeps an Underweight rating on the shares as the firm is raising adjusted EBITDA estimates to reflect the higher cost savings initiatives announced by the company. While "encouraged" by new ownership's strategy to reinvigorate Paramount and drive long-term value, the firm contends that the nearly $30B in enterprise value today "likely reflects value unlock" from a potential Warner Bros. Discovery (WBD) acquisition and adds that its outlook for standalone free cash flow "creates a risk/ reward skew to the downside."

Seaport Research

Buy

Neutral

downgrade

2025-12-08

Reason

Seaport Research

Price Target

2025-12-08

downgrade

Buy

Neutral

Reason

Seaport Research downgraded Warner Bros. Discovery (WBD) to Neutral from Buy without a price target following news of a new Paramount Skydance (PSKY) hostile offer at $30 per share. There will be 12-18 months of "time value of money impact on the offered values from here," the analyst tells investors in a research note. Seaport also sees headline and regulatory uncertainty risk. As such, Warner shares have limited upside potential from here, contends the firm.

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PSKY Should I Buy

PSKY Should I Buy

Should You Buy Paramount Skydance Corp (PSKY) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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