NASDAQ · STOCK
Paramount Global
$11.07
52W $9.95 – $13.59
44/100
$6.99B
-21.2
1.19
Is PARA Bullish or Bearish?
Mixed.
Innellis AI committee rates Paramount Global (PARA) Watch with a composite score of 44/100
, based on 7 analysts with 43% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +16.31 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -3.69 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case. Growth Analyst remains cautious — revenue declining -4.5% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 0.5x is a discount to asset value — Value
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- ROE of only -33.2% -- cheap may mean cheap for a reason — Value
- Revenue declining -4.5% YoY -- this is not a growth story right now — Growth
- RSI at 19 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
- Bollinger bandwidth of 17.0% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
44/100
Agreement
43%
Analysts
7
Conviction
Contested
Sector Rank
Top 100%
of 31 Communication Services peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 0.5x is a discount to asset value
− ROE of only -33.2% -- cheap may mean cheap for a reason
Growth Analyst
bearish
15
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -4.5% YoY -- this is not a growth story right now
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 19 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.0% signals elevated volatility
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 44.8 to 43.7.
- New bearish signals: 2 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
19.3
Oversold
MACD Histogram
-0.226
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$10.47
Resistance
$11.59
Bollinger %B
-0.30
Below Lower Band
Price vs Moving Averages
EMA 9
$12.33
Below
EMA 21
$12.60
Below
EMA 50
$12.46
Below
EMA 200
$11.71
Below
Fundamental Analysis
Valuation
100
Profitability
0
Financial Health
40
Cash Flow
36
Valuation
P/E Ratio
-21.2×
P/B Ratio
1.05×
PEG Ratio
0.06
Dividend Yield
0.02%
52W High
$13.59
52W Low
$9.95
Quality & Growth
ROE
-5.3%
ROA
-1.4%
Gross Margin
29.0%
Operating Margin
7.0%
Revenue Growth YoY
—
Debt / Equity
1.42
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -21.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.0x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.1%; Return on assets of -0.0%; Net margin of -0.0%; Gross margin of 0.3%; Current ratio of 1.10 (tight short-term liquidity); Debt-to-equity of 1.42; Free cash flow margin of 0.5% (thin cash generation); Free cash flow per share is positive (0.29); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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