Stocks股票 / Comm. Services / PSKY
Paramount Skydance Corporation · Comm. Services
PSKY US listed · USD美股 · 美元
Paramount Skydance Corporation is an American multinational mass media and entertainment conglomerate.派拉蒙天空之舞公司（Paramount Skydance Corporation）是一家美国跨国大众媒体与娱乐集团。
Rate-sensitive利率敏感
Comm. Services
S&P 500标普500
$8.57
-$0.18 · -2.06%
52w low52周低 $8.36high高 $20.15
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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
30
Oversold超卖区域
vs 50-day average相对50日均线
-14.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-29.5% below下方
Long trend down长期向下
Volatility波动率
35th percentile第35百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-3010days to go天后公布
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
-18.0%
Leverage杠杆
Current ratio流动比率1.26
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
as of last close截至上一收盘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
±4.13%
Expected weekly move预期周波动
±9.24%
25d risk reversal25d风险逆转
5.8%
Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Signal history信号历史
engine events引擎事件
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
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。
Jun 23, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避
Jun 17, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 17, 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. $9.98.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.98。
Showing the last 15 of显示最近15条，共 92 signals条信号
Company profile公司档案
Paramount Skydance Corporation is an American multinational mass media and entertainment conglomerate.派拉蒙天空之舞公司（Paramount Skydance Corporation）是一家美国跨国大众媒体与娱乐集团。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Investment资本投入
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Short interest空头兴趣
Above market高于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
31/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
4/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
9/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
12/100 — weaker than most弱于多数
Rank in sector行业内排名
#32 / 45
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -10.3% | -0.9% |
| 1 Month近1月 | -13.8% | -0.6% |
| 3 Months近3月 | -26.2% | +5.4% |
| 6 Months近6月 | -25.7% | +8.6% |
| Year to date年初至今 | -34.6% | +8.9% |
| 1 Year近1年 | -33.3% | +19.2% |
Trading information交易信息
Beta vs market贝塔
0.61
Volatility rank波动率分位
35th pctile
Off 52-week high距52周高点
-56.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20252025 | |
|---|---|
| Revenue营业收入 | $29.2B |
| EPS每股收益 | $-9.34 |
| Free cash flow自由现金流 | $489M |
| Gross margin毛利率 | — |
| Net margin净利率 | -21.2% |
| FCF margin自由现金流利润率 | 1.7% |
Latest fiscal year最近财年
Total assets总资产
$43.3B
Shareholder equity股东权益
$11.7B
Returns & growth回报与增长
Asset growth资产增速
-6.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
30
RSI (2-day)RSI（2日）
5
vs 20-day average相对20日均线
-10.5%
vs 50-day average相对50日均线
-14.9%
vs 200-day average相对200日均线
-29.5%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
48/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
15
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-5.5%
Net upgrades, 30 days净上调（30天）
-7
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$10
Put wall看跌期权墙
$8
Upside magnet上方磁吸位
$10
Downside magnet下方磁吸位
$8
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
+5.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Days to cover回补天数
7.8
Short interest change空头变化
-4.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。