IMAX Corporation · Communication Services · Entertainment
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$42.83
+$1.06 (+2.54%) 4:00 PM ET
After hours$42.83
$0.00 (0.00%) 6:45 PM ET
Prev closePrevC$41.77
OpenOpen$42.27
Day highHigh$43.25
Day lowLow$41.66
VolumeVol1,367,804
Avg volAvgVol1,114,838
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$2.30B
P/E ratio
61.19
FY Revenue
$377.68M
EPS
0.70
Gross Margin
58.89%
Sector
Communication Services
AI report sections
BULLISH
IMAX
IMAX Corporation
IMAX is trading near its 52-week high with strong short- to medium-term price momentum and multiple bullish technical signals, but momentum indicators are now in overbought territory. The company shows solid profitability, improving earnings growth, and healthy free cash flow generation alongside moderate leverage, while valuation multiples such as P/E and EV/EBITDA appear elevated relative to earnings and cash flow. Short interest is material at nearly 12% of shares outstanding with over seven days to cover, indicating a non-trivial layer of positioning risk despite generally constructive fundamental trends.
AI summarized at 4:55 PM ET, 2026-03-01
AI summary scores
INTRADAY:72SWING:78LONG:63
Volume vs average
Intraday (cumulative)
+33% (Above avg)
Vol/Avg: 1.33×
RSI
72.38(Overbought)
Overbought (>70)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.04 Signal: 0.04
Short-Term
+0.34 (Strong)
MACD: 0.70 Signal: 0.36
Long-Term
+0.32 (Strong)
MACD: 0.46 Signal: 0.14
Intraday trend score
99.19
LOW84.19HIGH100.00
Latest news
IMAX•12 articles•Positive: 3Neutral: 3Negative: 0
PositiveThe Motley Fool• Rick Munarriz
AMC Entertainment Hits 83% Odds to Beat Earnings -- Is the Meme Stock Era Finally Giving Way to Real Returns?
AMC Entertainment beat earnings expectations in Q4 2025 with revenue of $1.288 billion and adjusted net loss in line with forecasts, despite a 10% decline in attendance. However, the stock failed to rally on the news, continuing its downward trend. The company faces persistent challenges including severe share dilution, declining free cash flow (-71%), and reduced EBITDA (-31%), while competitors like Cinemark and IMAX maintain profitability and positive stock performance.
Described as a theatrical-experience operator that is consistently profitable and maintains a positive five-year stock chart, serving as a counterexample to AMC's poor performance and indicating viable profitability in the entertainment exhibition sector.
NeutralThe Motley Fool• Eric Volkman
Forget IMAX Stock and Look at DIS Instead
While IMAX had a strong 2025 with record box office performance, analyst Eric Volkman argues that Walt Disney is the superior entertainment investment. Disney offers a more diversified revenue base across multiple segments (entertainment, sports, experiences), better valuation metrics, and stronger growth prospects, despite being less trendy than IMAX among current investors.
While IMAX had impressive 2025 results including record Q3 revenue (+17% to $107M) and net income (+39% to $26M), the analyst acknowledges it's well-managed with a promising future but notes it's still susceptible to movie-going trends and lacks Disney's scale. Valuation metrics are less favorable (P/B: 5.8, P/S: 5.5, forward P/E: 22).
NeutralThe Motley Fool• Jonathan Ponciano
This Fund Just Bought $6 Million in Plug Power Stock — Is a Turnaround in Sight?
Connecticut-based Manatuck Hill Partners acquired 2.5 million shares of Plug Power, increasing its stake to $5.9 million, signaling potential interest in the company's future despite ongoing financial challenges.
Mentioned as a top holding in Manatuck Hill Partners' portfolio, but no specific details about performance were provided.
UnknownThe Motley Fool• Rick Munarriz
Is AMC Stock Ready for a Hollywood Ending?
AMC Entertainment reported a strong Q2 with revenue growth and narrowing losses, showing potential for a turnaround despite ongoing challenges in the movie theater industry.
Climbed 30% in two years, demonstrating resilience in entertainment sector
PositiveThe Motley Fool• Jesterai
IMAX Reports Record Q2 Box Office Surge
IMAX reported record domestic box office results in Q2 2025, achieving a 41% global box office increase and raising full-year system installation guidance to 150-160 systems. The company demonstrated strong performance with high market share and improved profitability.
IMAXbox officeearningsinstallationsmarket share
Sentiment note
Strong financial performance with 41% global box office increase, 50% system installation growth, record domestic box office, improved operating leverage, and raised full-year guidance indicate robust business momentum and positive market outlook
NeutralGlobeNewswire Inc.• Globe Newswire
Calian Announces Appointment to Board of Directors
Calian Group Ltd. announced the appointment of Eric Demirian to its Board of Directors. Demirian has extensive financial expertise and experience on public company boards, which will be valuable to Calian as it continues its growth journey.
IMAXDSGXCalian Group Ltd.Board of DirectorsEric Demirianfinancial expertisepublic company boards
Sentiment note
The article mentions Demirian's role as a director of IMAX Corporation, but this information is provided as background and does not directly impact the sentiment towards Calian.
PositiveZacks Investment Research• N/A
IMAX Expands Footprint in Saudi Arabia With Latest Partnership - Zacks Investment Research
IMAX Corporation has announced a significant expansion of its presence in Saudi Arabia through a collaboration with muvi Cinemas, the country's largest exhibitor. The agreement outlines plans for the installation of four new state-of-the-art IMAX with Laser systems across major commercial centers in Saudi Arabia, further extending the company's reach within the country.
IMAXSaudi Arabiamuvi Cinemascinema expansion
Sentiment note
The article highlights IMAX's significant expansion plans in Saudi Arabia, which is a key market for the company. The partnership with the country's largest exhibitor, muvi Cinemas, and the installation of four new IMAX with Laser systems indicate IMAX's strategic growth in this emerging market.
UnknownZacks Investment Research• Sanghamitra Saha
Stocks and ETFs to Benefit from "Inside Out 2" Success
According to studio estimates on Sunday, Disney's "Inside Out 2" movie hauled in $100 million in ticket sales in its second weekend. The film has earned the title of 2024's highest-grossing film to date.
DISIMAXCNKAMC
UnknownZacks Investment Research• Zacks Equity Research
IQ or IMAX: Which Is the Better Value Stock Right Now?
IQ vs. IMAX: Which Stock Is the Better Value Option?
IQIMAX
UnknownZacks Investment Research• Zacks Equity Research
IMAX, Wanda Film Fortify Chinese Market Supremacy With New Deal
IMAX partners with Wanda Film in China to upgrade 61 top-performing locations to IMAX with laser.
HASIMAXLRNGTN
UnknownZacks Investment Research• Zacks Equity Research
Zacks Industry Outlook Warner Music, News, Lions and IMAX
Warner Music, News, Lions and IMAX have been highlighted in this Industry Outlook article.
4 Film & Television Production Stocks to Watch on Solid Industry Trends
Film and television production and distribution companies like WMG, NWSA, LGF.A and IMAX are thriving due to the heightened consumption of digital entertainment and a revitalized advertising spending climate.
WMGNWSAIMAXLGF.A
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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