PSKY

Paramount SkydanceC

Nasdaq / Media & Entertainment

At close

2026-06-02

Current thesis

Merger closes on favorable terms; increased liquidity and combined scale accelerate margin expansion and reduce refinancing risk, supporting a re-rating toward the analyst high (~$19).

Posture

Mixed

Lead driver

Sentiment

What changed

News driver: Paramount earnings, revenue beat expectations as streaming business offers a boost.

What can break

Higher-than-expected cash burn or leverage post-transaction

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $13.00 · Bull $19.00 · Bear $8.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $12.64

Why

Momentum25 · Δ7d -3.2

Value55 · Δ7d -0.0

Sentiment76 · Δ7d -2.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-3.2

Δ21d

-2.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.2

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-2.6

Δ21d

+8.0

Why this grade

Composite grade C. Momentum 25.5 / Value 54.8 / Sentiment 76.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$12.29B

Beta

1.26

Shares Out

1.1B

P/E (TTM) · Derived

-19.9

P/S (TTM)

0.48

P/FCF (TTM)

101.53

Rev YoY

-0.4%

EPS YoY

-3801.0%

Gross Margin

+31.7%

Op Margin

+4.9%

Net Debt

$11.84B

Current Ratio

1.34

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology