- Latest weekly return ranks in the strongest part of its sector group.
PSKY
MEX
Week ended 07 Aug 2026
Weekly Investor Report
PARAMOUNT SKYDANCE CORP · Communication Services · Entertainment
Latest close
164.1 MXN
19.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.6% below the Trend Line and sits at 12.6% of its 52-week range. The latest completed week returned 19.5%, after a -0.4% four-week move. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
13
out of 100
Latest Close
164.1 MXN
7 Aug 2026
1W Return
19.5%
latest completed week
4W Return
-0.4%
short-term follow-through
12W Return
-6.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
19.5%
Latest completed week; four-week move -0.4%.
Indicator stack
0/0
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 27.81%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
32 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -8.6% below the Trend Line and sits at 12.6% of its 52-week range. The latest completed week returned 19.5%, after a -0.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0112-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.4% over four weeks, -6.0% over 12 weeks, and -23.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change-563.2%Four-week change in activity pressure.
Leadership-30.05Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 32 relevant articles.
4 positive · 24 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-56.0%Distance below the 52-week high.
13-week volatility7.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2616 weeks finished lower.
Best week+20.1%Week of 27 Feb.
Worst week-15.3%Week of 13 Mar.
Latest week+19.5%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains1
Flat weeks1
Modest losses6
Sharp losses10
Recent vol7.4%13-week weekly-return volatility.
Base vol9.6%52-week weekly-return volatility.
Up/down split17/32Count of positive and negative weeks in the 52-week window.
Average skew10.8% / -5.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Communication Services
4-week rank21 / 39
Group average-2.9%
Trend breadth25.6%
Trend25.6%active weekly trend signals
MD38.5%positive activity pressure
RS15.4%positive relative leadership
Four-week leaders
IndustryMX Entertainment
4-week rank5 / 7
Group average5.2%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD28.6%positive activity pressure
RS28.6%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape8/100
Trend, activity pressure, participation, and risk combine to a 8/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 27.81%Next-week expectancy is negative with a 27.81% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 32 relevant articles.
Paramount Skydance (PSKY) Stock Rallies On Streaming Gains And Thin Profits Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 164.1 MXN | 19.5% | 179.6 MXN | 226.5 MXN | -0.63 | -30.05 | 409 | Off |
| 31 Jul 2026 | 137.3 MXN | -7.9% | 181.5 MXN | 227.7 MXN | -0.64 | -41.87 | 446 | Off |
| 24 Jul 2026 | 149.0 MXN | -3.2% | 184.9 MXN | 229.5 MXN | -0.34 | - | 1.3K | Off |
| 17 Jul 2026 | 154.0 MXN | -6.5% | 188.2 MXN | 231.1 MXN | -0.08 | - | 1.9K | Off |
| 10 Jul 2026 | 164.7 MXN | -3.1% | 191.1 MXN | 232.7 MXN | 0.14 | - | 983 | Off |
| 3 Jul 2026 | 170.0 MXN | 0.0% | 194.8 MXN | 234.1 MXN | 0.19 | - | 0 | Off |
| 26 Jun 2026 | 170.0 MXN | -1.7% | 198.1 MXN | 235.5 MXN | 0.08 | - | 0 | Off |
| 19 Jun 2026 | 173.0 MXN | -1.8% | 202.1 MXN | 236.9 MXN | 0.12 | - | 0 | Off |
| 12 Jun 2026 | 176.1 MXN | 2.3% | 206.0 MXN | 238.3 MXN | 0.12 | - | 0 | Off |
| 5 Jun 2026 | 172.1 MXN | -7.9% | 209.8 MXN | 239.7 MXN | 0.21 | - | 101 | Off |
| 29 May 2026 | 186.9 MXN | 9.2% | 213.2 MXN | 241.3 MXN | 0.31 | - | 1.7K | Off |
| 22 May 2026 | 171.3 MXN | -1.9% | 216.9 MXN | 242.6 MXN | 0.30 | - | 102 | Off |
| 15 May 2026 | 174.5 MXN | -6.7% | 221.5 MXN | 244.3 MXN | 0.32 | - | 30.7K | Off |
| 8 May 2026 | 186.9 MXN | 5.6% | 226.0 MXN | 246.1 MXN | 0.27 | - | 111 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.