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IMAX
Stock ticker: NYSE
AS OF
Jun 6, 11:54 AM (EDT)
Price
$27.63
Change
+$0.16 (+0.58%)
Capitalization
856.22M

IMAX Imax Corp Forecast, Technical & Fundamental Analysis

Imax Corp is a technology platform for entertainment and events... Show more

IMAX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for IMAX with price predictions
Jun 05, 2025

IMAX in downward trend: price expected to drop as it breaks its higher Bollinger Band on May 27, 2025

IMAX broke above its upper Bollinger Band on May 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 51 similar instances where the stock broke above the upper band. In of the 51 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for IMAX moved out of overbought territory on June 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where IMAX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for IMAX turned negative on June 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IMAX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

IMAX moved above its 50-day moving average on May 06, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for IMAX crossed bullishly above the 50-day moving average on May 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IMAX advanced for three days, in of 285 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 214 cases where IMAX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IMAX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.070) is normal, around the industry mean (5.767). P/E Ratio (34.435) is within average values for comparable stocks, (93.673). Projected Growth (PEG Ratio) (0.861) is also within normal values, averaging (2.987). IMAX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (2.330) is also within normal values, averaging (30.536).

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IMAX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

IMAX is expected to report earnings to rise 55.62% to 20 cents per share on July 24

Imax Corp IMAX Stock Earnings Reports
Q2'25
Est.
$0.20
Q1'25
Missed
by $0.03
Q4'24
Missed
by $0.15
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.10
The last earnings report on April 23 showed earnings per share of 12 cents, missing the estimate of 15 cents. With 9.35K shares outstanding, the current market capitalization sits at 856.22M.
A.I. Advisor
published General Information

General Information

a manufacturer of projection and sound systems for large screen theaters

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
2525 Speakman Drive
Phone
+1 212 821-0117
Employees
697
Web
https://www.imax.com
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IMAX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IMAX has been loosely correlated with MCS. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if IMAX jumps, then MCS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMAX
1D Price
Change %
IMAX100%
-0.87%
MCS - IMAX
56%
Loosely correlated
+0.47%
CNK - IMAX
39%
Loosely correlated
+0.13%
DIS - IMAX
36%
Loosely correlated
-0.85%
WBD - IMAX
33%
Poorly correlated
-1.33%
NXST - IMAX
30%
Poorly correlated
-0.65%
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