PSKY Paramount Skydance Corporation · $8.75 Hold off — timing against you暂缓 — 时机不利 Terminal终端 ↗

Paramount Skydance Corporation · Comm. Services

PSKY

$8.75

Paramount Skydance Corporation is an American multinational mass media and entertainment conglomerate.派拉蒙天空之舞公司（ParamountSkydanceCorporation）是一家美国跨国大众媒体与娱乐集团。

Rate-sensitive利率敏感

Engine stance引擎立场2026-07-20

Hold off — timing against you暂缓 — 时机不利

Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格

$8.75

55.3% below 52-week high低于52周高点 55.3%

Beta贝塔

0.61

Moves about 0.6x the market波动幅度约为市场的 0.6 倍

RSI (14)RSI（14）

Depressed偏低

Next Earnings下次财报

2026-07-30 (11d)

Volatility Rank波动率分位

35th pctile

hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期	PSKY	S&P 500	vs Index对比指数
1 Week近1周	-7.0%	-1.5%	Lagged the index by 5.5 points落后指数 5.5 个百分点
1 Month近1月	-12.3%	+0.6%	Lagged the index by 12.9 points落后指数 12.9 个百分点
3 Months近3月	-25.5%	+4.7%	Lagged the index by 30.2 points落后指数 30.2 个百分点
6 Months近6月	-25.5%	+7.8%	Lagged the index by 33.3 points落后指数 33.3 个百分点
Year to date年初至今	-33.3%	+9.1%	Lagged the index by 42.4 points落后指数 42.4 个百分点
1 Year近1年	-31.6%	+19.4%	Lagged the index by 51.0 points落后指数 51.0 个百分点

Technicals技术面

RSI (14)RSI（14） 32 Depressed偏低

vs 50-day相对50日均线 -13.5% vs 50-day avg

vs 200-day相对200日均线 -28.3% vs 200-day avg

Volatility rank波动率分位 35th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Stop止损

$8.75

Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

days until next report天后公布财报

2026-07-30

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入

$29.2B

2025

Earnings Per Share每股收益

$-9.34

2025

Free Cash Flow自由现金流

$489.0M

2025

Margins利润率

Operating margin营业利润率

-18.0%

Leverage杠杆

Current ratio流动比率

1.26

Snapshot Gauges综合指标

Beta市场敏感度

0.61×

0.21×3×

Moves about 0.6× the market波动幅度约为市场的 0.6 倍

Dividend分红

—

Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Communication Services (Equal-Weight) theme — #37 of 46 themes「通信服务（等权）」主题 — 46 个主题中第 37 位

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。

Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动

Technical技术面 PSKY weekly MACD crossed downPSKY 周线MACD下穿

Options Positioning期权持仓

Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大

Expected daily move预期日波动

±4.03%

Expected weekly move预期周波动

±9.02%

Call wall看涨密集区

$10

Put wall看跌密集区

25d risk reversal25d风险逆转

2.8%

Skew: 偏斜：greed

Signal History信号历史

NEARING A HIGH → DOWNTREND接近高点 → 下跌趋势

AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。上一周期为左移结构（见顶偏早）——属于看空的结构性信号

DECLINE DOWNTREND

Jul 17, 2026

PSKY weekly MACD crossed downPSKY 周线MACD下穿

The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。

Jul 17, 2026

PSKY made a new 52-week lowPSKY 创52周新低

Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $8.75.价格创出52周新低 — 全市场关注的动量/趋势极值。$8.75。

Jul 9, 2026

PSKY daily MACD crossed downPSKY 日线MACD下穿

The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $9.33.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.33。

Jul 7, 2026

BOTTOMING → NEARING A HIGH筑底中 → 接近高点

TAKE PROFITS止盈

Jul 7, 2026

PSKY broke down vs the marketPSKY 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.94.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$9.94。

Jul 1, 2026

UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中

BUY SETUP买入预备

Jul 1, 2026

PSKY daily MACD crossed upPSKY 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $10.17.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$10.17。

Jun 29, 2026

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向

HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Jun 29, 2026

PSKY StochRSI turned up from oversoldPSKY StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.82.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.82。