NASDAQ: PSKY

Paramount Skydance (PSKY) Stock Analysis & Forecast

Sep 28 close

$10.28+0.32 (+3.2%)

Gekko Brief

AI summary

Paramount Skydance moves this week on its pursuit of Warner Bros. Discovery, with the company marketing a $44.4 billion debt offering and a $7.5 billion senior secured term loan to help fund the acquisition, which is expected to leave the combined company carrying approximately $80 billion in total debt. The deal's closing date remains uncertain as a federal judge weighs a decision, and Paramount has also extended the expiration dates on previously announced exchange and tender offers. Separately, the company plans to move its Class B stock listing from Nasdaq to the NYSE, with trading expected to begin around 6 October 2026.

Shares close at $10.28, up 3.2%, sitting between the 50-day average of $9.80 and the 200-day average of $10.65. The GekkoIndex reads 60.4, placing the stock in the Accumulation zone, while price sits 4.5% above Gekko Fair Value of $9.84. Over the past year the stock is down 45.7%, though the six-month return stands at 17%.

The next earnings report is set for 3 November 2026, 35 days out and beyond a typical 20-trading-day hold. In the last 30 days there have been 2 unusual options signals, with put premium of $5,285,418 against call premium of $946,026. Seasonally, the next 20 trading days from this point have averaged -6.9% over 5 years, rising in 1 of them. Analyst views are split, with 4 buy, 4 hold and 4 sell ratings among 12 firms, and a consensus target of $9.95.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Paramount Skydance price vs fair value

$10.28$9.84Sep ’25Mar ’26Sep ’26
Close $10.28200-day averageGekko Fair Value $9.84

Paramount Skydance quick facts

Market cap
$11.18B
P/E ratio
339.3
Forward P/E
11.3
EPS, TTM
$0.03
Revenue, TTM
$29.11B
Profit margin
-2.1%
Dividend yield
2.01%
Beta
1.52
Volume
24.11M avg 22.27M
1-year return
−45.7%
Typical daily move
±5.5%
Typical 20-day move
±8.5%
50-day average
$9.80
200-day average
$10.65
Next earnings
Nov 3
Shares outstanding
1.09B
52-week range
$7.62$20.09

Paramount Skydance swing-trade checklist

Paramount Skydance scores 2 supportive, 2 mixed and 2 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive2 mixed2 headwinds

  • Trendmixed

    Averages disagree

    Close $10.28 sits between the 50-day ($9.80) and 200-day ($10.65) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    60.4, Accumulation

    Reading 60.4 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuemixed

    4.5% above

    Price is within 5% of Gekko Fair Value (4.5% above).

    See fair value
  • Smart moneyheadwind

    Leans bearish

    Last 30 days: 2 unusual options signals.

    See smart money
  • Earnings risksupportive

    Reports in 35 days

    Next report Nov 3, 2026, 35 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −6.9% on average

    From this point in the calendar, the next 20 trading days averaged −6.9% over 5 years, rising in 1 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Paramount Skydance stock chart and price history

Paramount Skydance closed at $10.28 on Sep 28, 2026, −45.7% over the past year, inside a 52-week range of $7.62 to $20.09.

Close50-day average200-day averageVolume
Paramount Skydance share price, past year, with 50-day and 200-day moving averages and volume$15$20NovDecJan 2026FebMarAprMayJunJulAugSep10.28

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−4.8%
3 months
+4.7%
6 months
+17.0%
1 year
−45.7%
The full PSKY chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PSKY in Gekko

Follow Paramount Skydance through every session

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About Paramount Skydance

Paramount Skydance operates across media, streaming and entertainment, reaching audiences through broadcast networks, cable channels and film studios. It is known for properties such as the CBS Television Network, cable brands including Nickelodeon, MTV, Comedy Central and BET, and film studios such as Paramount Pictures and Miramax. Its content spans television series, films, news and sports programming, distributed to viewers both in the United States and abroad.

The company organizes its work into television media, direct-to-consumer streaming and filmed entertainment. Television media covers broadcast and cable channels plus production studios like CBS Studios and Paramount Television Studios, along with syndicated content and digital news and sports platforms. The direct-to-consumer arm delivers subscription and free streaming services including Paramount+, Pluto TV and BET+ to domestic and international audiences. The filmed entertainment division produces and licenses films and shorter content for theaters, streaming, television and home formats, and the company also provides production, distribution and advertising services.

Paramount Skydance shares are listed on the NASDAQ under the ticker PSKY.

Listed
NASDAQ
Sector
Consumer services
Industry
Cable/Satellite TV
Website
paramount.com

Paramount Skydance GekkoIndex: the smart money zone

Paramount Skydance’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 60.4, in the Accumulation zone, down 4.7 points over five sessions.

010060.4Accumulation

Down 4.7 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying74+2.9%+6.9%+8.9%+3.0%
Accumulation (current zone)211+0.7%+0.7%−0.7%−2.4%
Neutral320−0.7%−1.4%−1.1%−0.2%
Distribution32−3.8%−4.5%−4.4%+3.3%
Selling5Too few readings yet

Average PSKY share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the PSKY price, zone by zone.Track PSKY in Gekko

Is Paramount Skydance stock overvalued? Gekko Fair Value

Paramount Skydance trades 4.5% above Gekko Fair Value of $9.84, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what Paramount Skydance shares are worth, recalculated every trading day.

$9.84

Gekko Fair Value, Sep 26, 2026

4.5% above fair value · About fair value

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open PSKY in Gekko

Paramount Skydance insider and Congress trading

No open-market insider purchases were filed for Paramount Skydance, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for PSKY in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every PSKY insider filing, plotted on the chart in Gekko.Open PSKY in Gekko

Congress trades last 90 days

No trades in PSKY were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for PSKY, plotted on the chart in Gekko.Open PSKY in Gekko

Buybacks

Paramount Skydance has been buying back its own shares.

Bought back, quarter ended Dec 31, 2025
$92.00M
As a share of market cap
0.82%

From company filings.

Unusual options activity last 30 days

2signals, 15% of the flagged premium in calls.

Latest: Bearish flow on Sep 26, $5.27M in unusual premium.

Hedge funds and billionaires quarter ended Jun 30

2of the funds Gekko tracks hold PSKY.

0added2opened0trimmed0sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko

Paramount Skydance earnings: next date and track record

Paramount Skydance reports on Nov 3, 2026 (35 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±5.9%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

+1.5%Nov ’24−5.3%Feb ’25+4.5%May ’25−6.5%Jul ’25+10.9%Nov ’25+7.6%Feb ’26−3.9%May ’26+6.6%Aug ’26

Last earnings call, Aug 4, 2026 AI summary

What they said
Paramount Q2 2026 results show Paramount+ grew to nearly 82 million subscribers with best-ever retention quarter and double-digit growth in total view hours. TV Media profit grew 14% despite revenue declines from linear industry shift. Studios business showed year-over-year profitability improvement with 90+ series in production. Company is tracking over $2.7 billion in run-rate efficiencies by year-end from the Skydance-Paramount merger.
Guidance
Paramount expects to exceed $3 billion in total merger efficiencies from the Skydance-Paramount combination. Management remains confident the Warner Bros. Discovery transaction will close, having received regulatory clearance from 65 jurisdictions. Streaming margin expansion is expected to continue.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 4, 2026$0.18
est $0.15
+20.0%$6.91B
est $6.87B
+0.7%+6.6%
May 4, 2026$0.23
est $0.15
+53.3%$7.35B
est $7.28B
+1.0%−3.9%
Feb 25, 2026−$0.52
est −$0.01
−5,071.0%$8.47B
est $7.27B
+16.5%+7.6%
Nov 10, 2025$0.49
est $0.13
+276.9%$6.70B
est $8.18B
−18.0%+10.9%
Jul 31, 2025$0.46
est $0.41
+12.2%$6.85B
est $6.77B
+1.2%−6.5%
May 8, 2025$0.29
est $0.25
+14.0%$7.19B
est $7.09B
+1.5%+4.5%
Feb 26, 2025−$0.11
est $0.18
−161.1%$7.98B
est $8.07B
−1.1%−5.3%
Nov 8, 2024$0.49
est $0.24
+100.6%$6.73B
est $6.94B
−3.1%+1.5%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Paramount Skydance stock forecast and analyst price targets

Analysts’ average 12-month price target for Paramount Skydance is $9.95, −3.2% from the last close, from 12 firms rating the stock in the last 90 days.

$9.95consensus 12-month target, −3.2% from the last close
Low $8High $16
Buy4
Hold4
Sell4

Each firm’s latest rating in the last 90 days: 12 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 24Bank of America SecuritiesSell, reiterated$9−12.5%
Sep 22BarclaysSell, maintained$8−22.2%
Sep 22Morgan StanleyBuy, reiterated$11.50+11.9%
Sep 22StoneXBuy, maintained$16+55.6%
Sep 21UBSSell, maintained$8−22.2%
−0.7%average 20-day move after past Accumulation readings
−6.9%average move over the next 20 trading days in the last 5 years
±5.5%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Paramount Skydance seasonality: the next 20 trading days

Over the next 20 trading days from Sep 26, Paramount Skydance averaged −6.9% across the last 5 years, rising in 1 of them.

Next 20 trading days, by year

−7.0%2021+0.1%2022−13.1%2023−1.9%2024−11.6%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−2.1%1 of 5
Next 10 trading days−5.4%0 of 5
Next 15 trading days−5.2%0 of 5
Next 20 trading days−6.9%1 of 5
Next 30 trading days−8.2%1 of 5

For scale, PSKY’s typical 20-trading-day move in either direction is about 8.5%.

Paramount Skydance market cap and key statistics

Paramount Skydance’s market cap is $11.18B, with a P/E ratio of 339.3 and revenue of $29.11B over the last twelve months.

Valuation

Market cap
$11.18B
P/E ratio
339.3
Forward P/E
11.3
EPS, TTM
$0.03
Gekko Fair Value
$9.84

Trading

Volume
24.11M
Avg volume, 20 days
22.27M
52-week high
$20.09
52-week low
$7.62
Shares outstanding
1.09B

Financials

Revenue, TTM
$29.11B
Profit margin
-2.1%
Return on equity
-0.9%
Quarterly earnings growth, YoY
−54.1%

Risk and income

Beta
1.52
Typical daily move
±5.5%
Typical 20-day move
±8.5%
Dividend yield
2.01%

Paramount Skydance peers

Paramount Skydance’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
WBDWarner Bros. Discovery+0.2%Distribution33.8% below
CMCSAComcast−0.6%Buying41.3% below
CHTRCharter Communications−1.2%Buying47.0% below
VSNTVersant Media−1.4%Buying42.3% below
AMCXAMC Networks−0.2%Neutral29.3% below
CABOCable One−13.2%Buying67.5% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Paramount Skydance stock FAQ

What is Paramount Skydance’s market cap?

Paramount Skydance’s market cap is $11.18B at the Sep 28, 2026 close of $10.28, with 1.09B shares outstanding. The shares trade on a P/E ratio of 339.3.

What is the Paramount Skydance stock forecast?

The consensus analyst 12-month price target for Paramount Skydance is $9.95, −3.2% from the last close. Of the 12 firms that rated the stock in the last 90 days, 4 rate it a buy, 4 a hold and 4 a sell. Gekko doesn’t publish price predictions of its own.

Is Paramount Skydance stock overvalued or undervalued?

On Gekko’s estimate Paramount Skydance is about fair value: the Sep 28, 2026 close of $10.28 is 4.5% above Gekko Fair Value of $9.84. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Paramount Skydance report earnings next?

Paramount Skydance is expected to report on Nov 3, 2026 (35 days away). Analysts expect earnings of $0.22 per share on revenue of $7.05B. Paramount Skydance beat the earnings estimate in 6 of its last 8 reports, moving 5.9% on average across the report.

What is Paramount Skydance’s 52-week high and low?

Paramount Skydance’s 52-week high is $20.09 and its 52-week low is $7.62; it closed at $10.28 on Sep 28, 2026, −45.7% over the past year. Over the last five years the shares peaked at $41.18 on Sep 28, 2021.

Is Paramount Skydance stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 6 items with data read as supportive (gekkoindex and earnings risk), 2 as mixed (trend and fair value) and 2 as headwinds (smart money and seasonality). The checklist is a description of current data, not a recommendation.

Is there unusual options activity in Paramount Skydance?

Gekko flagged 2 unusual options signals in Paramount Skydance over the last 30 days, with $946K of flagged premium in calls and $5.29M in puts. The latest, bearish flow, was on Sep 26, 2026 with $5.27M in unusual premium. The signal-by-signal table is in Gekko.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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