Will LIONSGATE STUDIOS stock go up?

According to Danelfin AI, LIONSGATE STUDIOS has today an AI Score of 5/10 (Hold rating), because its probability of beating the market in 3 months (53.59%) is +2.77% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for LIONSGATE STUDIOS stock?

The LIONSGATE STUDIOS target price is $13.96 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold LIONSGATE STUDIOS stock right now?

LIONSGATE STUDIOS has today a Hold rating (AI Score 5/10), according to Danelfin AI. Its probability of beating the market in 3 months (53.59%) is +2.77% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether LIONSGATE STUDIOS stock is a good buy .

Is LIONSGATE STUDIOS undervalued right now?

Based on analysts, the average price target downside for LIONSGATE STUDIOS is -7.20% (1Y). According to Danelfin AI, LIONSGATE STUDIOS has today an AI Score of 5/10 (Hold Rating).

What was the price range of LIONSGATE STUDIOS stock over the past 12 months?

The LIONSGATE STUDIOS stock price range over the past 12 months has been $5.59 - $16.4.

What is going on with LIONSGATE STUDIOS stock in the last 3 months?

The LIONSGATE STUDIOS stock performance in the last quarter has been +56.83%.

Does LIONSGATE STUDIOS offer dividend payments?

No, LIONSGATE STUDIOS does not currently pay dividends.

What is the current market capitalization of LIONSGATE STUDIOS?

LIONSGATE STUDIOS's market cap is $4.37B, as of 2026-07-02 08:00.

When is the next LION earnings report date?

LION will publish its next earnings report on 2026-05-21.

Lionsgate Studios Corp (LION) AI Stock Analysis

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LION AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Lionsgate Studios Corp today receives an AI Score of 5/10, which translates to a Hold rating. The stock has a 54% probability of outperforming the market in the next 3 months, which is 3% higher than the average probability of any stock (51%). The top positive contributors include the Chart Pattern (504d) (impact +1.56%), Fundamentals Impact (Long Tail) (+1.27%), and Technicals Impact (Long Tail) (+0.85%), all boosting the probability. On the negative side, the Sentiment Impact (Long Tail) (-0.81%), Fear & Greed Index (-0.59%), and Chart Pattern (252d) (-0.46%) are the main detractors, weighing down the outlook. Notable data points include the Alpha 1Y in the top 10% (value 1.38), indicating strong risk-adjusted returns over the past year, which positively influences the model. However, Tangible Shareholders' Equity is in the bottom 10% (negative value -2036.1), a significant detractor. The Short Float (%) is in the top 30% (7.73%), suggesting bearish sentiment. Overall, the stock’s probability is slightly above average, supported by technical and fundamental factors but constrained by weak equity and sentiment headwinds, resulting in a neutral HOLD rating.

AI Score Explanation

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Momentum+2.10%
Direction and strength of recent price movements
Valuation+0.69%
How the stock is priced relative to its fundamentals
Size & Liquidity+0.17%
Company size and trading liquidity
Earnings Quality+0.12%
Stability and reliability of reported earnings

Sentiment-0.31%
How analysts and the market view the stock

LION probability advantage of beating the market (3M):

+2.77%

AI Score

Hold

LIONSGATE STUDIOS (LION) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +2.77% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of LION (53.59%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
LION probability advantage of beating the market (3M)+2.77%
LION probability of beating the market (3M)53.59%

LION probability advantage of beating the market (3M): +2.77%

The AI-powered overall analysis of LIONSGATE STUDIOS (LION) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of LION:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Technical	Chart Pattern (504d)	figure_58	N/A	+1.56%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+1.27%
Technical	Technicals Impact (Long Tail)	-	N/A	+0.85%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	-0.81%
Sentiment	Industry (GICS)	Entertainment	N/A	+0.68%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-0.59%
Technical	Alpha Last Day	-0.02%		+0.51%
Sentiment	Country	Canada	N/A	+0.46%
Technical	Chart Pattern (252d)	figure_55	N/A	-0.46%
Technical	Alpha 1Y	1.38%		+0.38%
Sentiment	Upgrade to unlock			-0.35%
Fundamental	Upgrade to unlock			+0.32%
Fundamental	Upgrade to unlock			-0.30%
Fundamental	Upgrade to unlock			-0.29%
Sentiment	Upgrade to unlock			-0.24%

Rest of Alpha Signals: -0.23%

LION probability advantage of beating the market (3M)Total:+2.77%
LION AI Score

Significant changes Vs previous day

LION Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$15.04
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

LION Proven Hold Signal & Price Forecast

This is the price chart for LION from January 2, 2026 until today. The chart indicates, in yellow, the 95 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

LION Average Past Performance & Win Rate

Three months after its 303 Hold signals since July 2026, LION had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

303 Past LION Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+1.12%
Average Alpha				-13.22%
Win Rate (% Positive Perf.)				43.59%
% Positive Alpha				30.77%

LION Frequently Asked Questions

Will LIONSGATE STUDIOS stock go up?
According to Danelfin AI, LIONSGATE STUDIOS has today an AI Score of 5/10 (Hold rating), because its probability of beating the market in 3 months (53.59%) is +2.77% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for LIONSGATE STUDIOS stock?
Is it a good time to buy, sell, or hold LIONSGATE STUDIOS stock right now?
Is LIONSGATE STUDIOS undervalued right now?
What was the price range of LIONSGATE STUDIOS stock over the past 12 months?
What is going on with LIONSGATE STUDIOS stock in the last 3 months?
Does LIONSGATE STUDIOS offer dividend payments?
What is the current market capitalization of LIONSGATE STUDIOS?
When is the next LION earnings report date?

Lionsgate Studios Corp Company Profile

Lionsgate Studios Corp (LION) develops, produces, and distributes a diverse range of entertainment content for global audiences. The company creates compelling stories and experiences across film and television, serving both traditional media outlets and digital streaming platforms. It focuses on building and monetizing intellectual property through various channels.

The company's film division is responsible for the full lifecycle of motion picture production and distribution. This includes the development of screenplays, financing, physical production, and marketing campaigns. Lionsgate distributes its films theatrically worldwide, followed by releases on home entertainment formats and digital video-on-demand platforms. Its portfolio includes globally recognized franchises such as John Wick, The Hunger Games, and Saw.

Lionsgate also operates a significant television production and distribution business. This division develops, produces, and distributes a wide array of scripted and unscripted television series. It supplies original programming to major broadcast networks, premium cable channels, and global streaming services. The company manages the entire production process, from concept to delivery, and secures licensing agreements for its television content across various territories.

The company maintains an extensive and valuable library of film and television intellectual property. This library comprises thousands of titles, which are continually licensed to third-party distributors and platforms worldwide. Lionsgate also develops and operates digital platforms to deliver its content directly to consumers in specific international markets, expanding its reach and revenue streams.

Lionsgate Studios Corp serves a broad base of customers, including individual consumers, global streaming platforms, television broadcasters, and digital content distributors. Its content reaches audiences through direct-to-consumer offerings, digital storefronts, and a network of distribution partners. The company generates revenue from the production and distribution of film and television content, licensing its intellectual property, and through subscription services, reaching a global market via direct and channel sales.

Sector:Communication Services
Country:Canada
Industry:
Address:20Th Floor, 250 Howe Street, Vancouver
Employees:1,032
Website:-

Pros

Extensive content library for recurring licensing revenue

Established global content distribution infrastructure

Ownership of valuable film and television franchises

Multiple revenue streams across distribution windows

Operating leverage from content amortization over time

Cons

Substantial capital requirements for content production

LION Stock AI Analysis