NASDAQ · STOCK
Paramount Skydance Corporation
$7.96
52W $7.62 – $20.86
49/100
$8.66B
-14.1
1.45
Is PSKY Bullish or Bearish?
Mixed.
Innellis AI committee rates Paramount Skydance Corporation (PSKY) Watch with a composite score of 49/100
, based on 7 analysts with 71% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +10.70 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 — -9.30 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. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Risk Analyst remains cautious — bollinger bandwidth of 33.8% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 2.6% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.49 means this name should amplify a favorable market regime — Macro
Bear Case
- ROE of only -4.6% -- cheap may mean cheap for a reason — Value
- Price structure making lower highs and lower lows — Technical
- RSI at 19 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 33.8% signals elevated volatility — Risk
- News sentiment is negative (-0.27 across 110 articles, 14d) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
49/100
Agreement
71%
Analysts
7
Conviction
Moderate
Sector Rank
Top 80%
of 31 Communication Services peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.3x is a discount to asset value
− ROE of only -4.6% -- cheap may mean cheap for a reason
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
41
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 33.8% 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
neutral
49
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.27 across 110 articles, 14d)
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 50.7 to 49.3.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 57% to 71%.
- New bearish signals: 5 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 3 appeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +2 bullish signal(s).
- News Analyst: +1 bearish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
28.5
Oversold
MACD Histogram
-0.071
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.19
Inside Bands
Price vs Moving Averages
EMA 9
$8.21
Below
EMA 21
$8.72
Below
EMA 50
$9.42
Below
EMA 200
$11.09
Below
Fundamental Analysis
Valuation
100
Growth
48
Profitability
0
Financial Health
40
Cash Flow
37
Valuation
P/E Ratio
-14.1×
P/B Ratio
0.45×
PEG Ratio
0.00
Dividend Yield
0.03%
52W High
$20.86
52W Low
$7.62
Quality & Growth
ROE
-52.9%
ROA
-14.3%
Gross Margin
34.8%
Operating Margin
-17.7%
Revenue Growth YoY
—
Debt / Equity
1.42
AI Fundamental Assessment
P/E ratio of -14.1 (inexpensive relative to a 15-40x range); Price-to-book of 0.5x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.5%; Return on assets of -0.1%; 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 0.6% (thin cash generation); Free cash flow per share is positive (0.45); Most recent quarter beat estimates by 51.8%; EPS growth accelerating (+0.0% -> +291.7% QoQ); Analyst estimates falling over recent quarters
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