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PSKY

Paramount SkydanceC
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
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Current thesis
The Q2 print was modestly ahead of the packet's revenue and EPS consensus, while the company raised EBITDA guidance, added subscribers, improved retention, and reported strong DTC and efficiency trends [#SEC-8K-2026-08-04].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.8.
What can break
Cash declined to $1.627 billion at June 30 after a $2.8 billion advance consideration payment for WBD, while debt remained substantial [#SEC-8K-2026-08-04].
Momentum
84
Value
58
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.80 · Bull $12.00 · Bear $7.20Analysis 2026-08-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $9.41
Why
Momentum84 · Δ7d +9.7
Value58 · Δ7d 0.0
Sentiment59 · Δ7d +2.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +2.8.

Contradictions & invalidation

  • • Cash declined to $1.627 billion at June 30 after a $2.8 billion advance consideration payment for WBD, while debt remained substantial [#SEC-8K-2026-08-04].
  • • Post-print analyst revisions, options data, short interest, employee sentiment, and social coverage are unavailable.
  • • The positive operating update is offset by declining linear-TV revenue, transaction-related costs, high financing needs, and substantial regulatory, litigation, leverage, and integration risk around WBD.

Catalyst clock

2026-08-04

Q2 beat-and-raise with positive post-print tape

Lead driver: Sentiment · See AI snapshot
Momentum
84
9% active weight
Current posture
7d trendImproving
Δ7d
+9.7
Δ21d
+65.2
Value
58
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+3.4
Sentiment
59
62% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
-2.0
Why this grade

Composite grade C. Momentum 84.2 / Value 57.5 / Sentiment 58.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-07. Scenario method

B+
Bull case
30%
Probability
Target price
$12.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$9.80
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$7.20
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$11.53B
Beta
1.26
Shares Out
1.12B
P/E (TTM) · Derived
-18.3
P/S (TTM)
0.48
P/FCF (TTM)
101.53
Rev YoY
+0.9%
EPS YoY
-56.3%
Gross Margin
+28.6%
Op Margin
+7.9%
Net Debt
$11.82B
Current Ratio
1.04
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data