Lionsgate Studios Corp.
Price Action
Technical Summary
STAGE 2 UPTRENDLionsgate Studios Corp. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings contraction of 8% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $8.70 | +3.45% | ABOVE |
| 50 SMA | $8.96 | +0.41% | ABOVE |
| 100 SMA | $7.89 | +14.13% | ABOVE |
| 150 SMA | $7.43 | +21.19% | ABOVE |
| 200 SMA | $7.17 | +25.45% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is LION in an uptrend right now?
LION has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, LION is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is LION overbought or oversold?
LION's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.
Is LION outperforming the market?
LION has a Relative Strength (RS) Rating of 80 out of 99. Yes, LION is a market leader, outperforming 80% of all stocks over the past 12 months.
Where is LION in its 52-week range?
LION is trading at $9.00, which is 89% of its 52-week high ($10.09) and 76% above its 52-week low ($5.55).
How volatile is LION?
LION has a Beta of 0.79 and 52-week volatility of 56%. It's less volatile than the S&P 500 - generally more stable.