PSKYLARGE

Paramount Skydance Corporation Class B Common Stock

Communication ServicesEntertainment
$9.64
$0.00(+2.23%)
52W$8.62
$20.86
Updated Jun 29, 02:00 AM
RSI33
RS Rating21/99
Beta0.75
Volatility68%
F-Score6/9
Mkt Cap$10.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Paramount Skydance Corporation Class B Common Stock is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings contraction of 32% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
21
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.55
50 SMA > 100 SMA$10.49
100 SMA > 150 SMA$11.45
150 SMA > 200 SMA$12.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.24-5.83%BELOW
50 SMA$10.55-8.61%BELOW
100 SMA$10.49-8.14%BELOW
150 SMA$11.45-15.80%BELOW
200 SMA$12.88-25.13%BELOW

Price Performance

1D+2.2%
1W-2.3%
1M-7.0%
3M+8.6%
6M-29.1%
YTD-26.9%
1Y-22.8%
3Y-14.4%
52-Week Trading Range8% from low
$9.64
52W Low$8.62
52W High$20.86

Technical Indicators

RSI (14)BEARISH
33.1
305070
Setup ScoreCOOL
4/10
Base depth: 31.1%

Risk Profile

Beta
0.75
52W Vol
68%
ATR
$0.42
Max DD (1Y)
-55%

Volume Analysis

Today
50D Avg
7.99M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q2'25+101%
$0.08
Q3'25-25433%
$-0.38
Q4'25-58%
$-0.52
Q1'26-32%
$0.15
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.72%
5 Years:+2.93%
3 Years:-1.05%
TTM:+2.26%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+91.90%

Stock Price CAGR

10 Years:-15.33%
5 Years:-26.84%
3 Years:-14.36%
1 Year:-22.76%

Return on Equity

10Y Avg:6.6%
5Y Avg:-9.9%
3Y Avg:-25.8%
Last Year:-1.6%

Key Metrics

Market Cap$10.5B
Gross Margin33.5%
Net Margin-21.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is PSKY in an uptrend right now?

PSKY has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PSKY overbought or oversold?

PSKY's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is PSKY outperforming the market?

PSKY has a Relative Strength (RS) Rating of 21 out of 99. PSKY is currently lagging the broader market.

Where is PSKY in its 52-week range?

PSKY is trading at $9.64, which is 46% of its 52-week high ($20.86) and 8% above its 52-week low ($8.62).

How volatile is PSKY?

PSKY has a Beta of 0.75 and 52-week volatility of 68%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.