PSKY

Paramount SkydanceB

Nasdaq / Media & Entertainment

At close

2026-07-20

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

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +4.4.

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 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $11.36

Why

Momentum8 · Δ7d -3.4

Value55 · Δ7d -0.1

Sentiment94 · Δ7d +4.4

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-3.4

Δ21d

-8.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+4.4

Δ21d

+11.2

Why this grade

Composite grade B. Momentum 8.4 / Value 55.1 / Sentiment 93.6

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$9.59B

Beta

1.26

Shares Out

1.12B

P/E (TTM) · Derived

-15.3

P/S (TTM)

0.48

P/FCF (TTM)

101.53

Rev YoY

+2.2%

EPS YoY

-33.0%

Gross Margin

+28.7%

Op Margin

+4.9%

Net Debt

$11.82B

Current Ratio

1.10

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology