NASDAQ · STOCK
Paramount Global
$11.07
52W $9.95 – $20.86
50/100
—
—
-0.58
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: Revenue declining -4.5% YoY -- this is not a growth story right now. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.226) — bearish momentum.
- Bearish candlestick pattern(s) detected: Three Black Crows.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
50/100
Agreement
43%
Analysts
7
Conviction
Contested
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
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ 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
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
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
Growth
2
Profitability
8
Financial Health
61
Valuation
P/E Ratio
—
P/B Ratio
0.46×
PEG Ratio
—
Dividend Yield
1.81%
52W High
$20.86
52W Low
$9.95
Quality & Growth
ROE
-3324.0%
ROA
-1194.0%
Gross Margin
3258.0%
Operating Margin
-1498.0%
Revenue Growth YoY
-450.0%
Debt / Equity
0.89
AI Fundamental Assessment
[reduced confidence: limited earnings history] Price-to-book of 0.5x; Revenue growth (YoY) of -4.5%; Return on equity of -33.2%; Return on assets of -11.9%; Net margin of -19.1%; Gross margin of 32.6%; Current ratio of 1.30 (tight short-term liquidity); Debt-to-equity of 0.89; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-0.226) — bearish momentum.
- Bearish candlestick pattern(s) detected: Three Black Crows.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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