LION
LIONSGATE STUDIO
Communication Services·Entertainment·CANADA
$11.17
MCap $3.3B
as of 2026-09-04
Total
D1w
Fund
D3w
Quant
C1w
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 2026-09-04
MIDOS SI
+0.66
Sentiment 15.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$11.17
Adaptive Mean
$11.00
+0.17 vs mean
Adaptive σ
0.13
MIDOS BB
$10.74 – $11.26
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.09
ROE
—
Z —
Rev Gr
—
Z -0.18
EPS Gr
—
Z -0.14
OPM Gr
4.8%
Z -0.48
FCF Yld
—
Z -0.16
EPS Surp
16.0%
Z +0.13
EPS 3mo Δ
83.8%
Z +0.26
Fwd P/E
25.62
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-10.06
Q6M
-0.76
Q12M
6.68
MA 30/100
0.926
Bearish (MA30 < MA100)
α (Jensen)
-0.7322
β (12M)
0.84
σ (12M)
0.508
Divergence — Fundamentals vs Momentum
Z Percentile
31%
Q Percentile
88%
Divergence
-57.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
9.8
RS Pctl
74%
RS Decile
D8
Persistence
1w
at grade D
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