LION
LIONSGATE STUDIO
Communication Services·Entertainment·CANADA
$16.40
MCap $4.8B
as of 2026-06-26
Total
C1w
Fund
E1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.46
Sentiment 19.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$16.40
Adaptive Mean
$16.15
+0.25 vs mean
Adaptive σ
0.27
MIDOS BB
$15.60 – $16.70
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.09
ROE
—
Z —
Rev Gr
1.5%
Z -0.18
EPS Gr
-2.4%
Z -0.14
OPM Gr
-28.5%
Z -0.48
FCF Yld
-0.1%
Z -0.16
EPS Surp
3.8%
Z +0.13
EPS 3mo Δ
1.2%
Z +0.26
Fwd P/E
41.00
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
16.00
Q6M
11.49
Q12M
9.69
MA 30/100
1.242
Bullish (MA30 > MA100)
α (Jensen)
1.8708
β (12M)
0.87
σ (12M)
0.551
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
31%
Q Percentile
97%
Divergence
-66.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
83.7
RS Pctl
94%
RS Decile
D10
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-06-27
OI Center
$15.13
-7.7% from spot
Max Pain
$14.00
PCR (OI)
0.35
contrarian_bearish
Skew
-0.56
OI Composite
-2
bearish
Direction
strong_bearish