...
PSKYLARGE

Paramount Skydance Corporation Class B Common Stock

Communication ServicesEntertainment
$13.51
$0.03(+20.84%)
52W$9.95
$20.86
FinancialsValuationvs DIS
Updated Mar 2, 12:00 AM
RSI51
RS Rating39/99
Beta0.48
Volatility66%
F-Score6/9
Mkt Cap$14.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Paramount Skydance Corporation Class B Common Stock is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 58% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
39
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.83
50 SMA > 100 SMA$13.81
100 SMA > 150 SMA$14.40
150 SMA > 200 SMA$13.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.89+24.09%ABOVE
50 SMA$11.83+14.20%ABOVE
100 SMA$13.81-2.19%BELOW
150 SMA$14.40-6.20%BELOW
200 SMA$13.91-2.87%BELOW

Price Performance

1D+20.8%
1W+27.9%
1M+19.1%
3M-15.7%
6M-8.0%
YTD+2.5%
1Y+18.9%
3Y-15.1%
52-Week Trading Range33% from low
$13.51
52W Low$9.95
52W High$20.86

Technical Indicators

RSI (14)NEUTRAL
50.9
305070
VCP ScoreCOOL
3/10
Base depth: 42.0%

Risk Profile

Beta
0.48
52W Vol
66%
ATR
$0.68
Max DD (1Y)
-49%

Volume Analysis

Today
13
50D Avg
5.91M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+125%
$0.22
Q2'25+101%
$0.08
Q3'25-25433%
$-0.38
Q4'25-58%
$-0.52
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.72%
5 Years:+2.93%
3 Years:-1.05%
TTM:+0.00%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+93.60%

Stock Price CAGR

10 Years:-11.98%
5 Years:-27.43%
3 Years:-15.14%
1 Year:+18.93%

Return on Equity

10Y Avg:6.6%
5Y Avg:-9.9%
3Y Avg:-25.8%
Last Year:-4.8%

Key Metrics

Market Cap$14.5B
Gross Margin33.5%
Net Margin-21.2%
Piotroski F-Score6/9

More PSKY Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

PSKY vs DISDISWBDNWSNWSA

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 39 meansPSKY outperformed 39% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.48 means 52% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is PSKY in an uptrend right now?

PSKY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PSKY overbought or oversold?

PSKY's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is PSKY outperforming the market?

PSKY has a Relative Strength (RS) Rating of 39 out of 99. PSKY is currently lagging the broader market.

Where is PSKY in its 52-week range?

PSKY is trading at $13.51, which is 65% of its 52-week high ($20.86) and 33% above its 52-week low ($9.95).

How volatile is PSKY?

PSKY has a Beta of 0.48 and 52-week volatility of 66%. It's less volatile than the S&P 500 - generally more stable.