Technical analysis of Lionsgate Studios Corp. (LION): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Lionsgate Studios operates as a preeminent, independent, publicly traded entity within the global content sector. It integrates a broad spectrum of film and television creation and distribution operations, an elite collection of valuable brands and franchises, a formidable presence in talent management and content development, and an expansive archive of over 20,000 movie and TV titles.
Price Performance
| 1 month | +11.56% |
| 3 months | -5.97% |
| Year-to-date | +36.36% |
| 1 year | +93.62% |
52-Week Range
| 52-week High | $16.70 |
| 52-week Low | $6.14 |
| Avg Volume (90d) | 2.9M |
Technical Indicators
| SMA 50 | $11.42 |
| SMA 200 | $11.63 |
| Beta | -0.18 |
| 30-day Volatility (annualised) | 51.8% |
| Price vs SMA 50 | +9.0% |
| Price vs SMA 200 | +7.0% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $9.13 | |
| 2026-01 | $9.44 | +3.4% |
| 2026-02 | $9.00 | -4.7% |
| 2026-03 | $9.59 | +6.6% |
| 2026-04 | $12.44 | +29.7% |
| 2026-05 | $14.35 | +15.4% |
| 2026-06 | $15.31 | +6.7% |
| 2026-07 | $13.28 | -13.3% |
| 2026-08 | $11.33 | -14.7% |
| 2026-09 | $11.20 | -1.1% |
| 2026-10 | $12.45 | +11.2% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-05 | $-0.03 | $629M |
| 2026-08-06 | $0.01 | $693M |
| 2026-08-06 | $0.17 | $982M |
| 2026-05-21 | $0.24 | $812M |
| 2026-02-05 | $0.02 | $704M |
| 2025-11-06 | $-0.17 | $541M |
| 2025-08-07 | $-0.12 | $565M |
Price
| Price | $12.45 (closing price, October 30, 2026) |
| Market Cap | $3.7B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| Price / Book | -3.02 |
| EV / EBITDA | 6.02 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | -3.28 |
| Current Ratio | 0.44 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -0.51 |