/LION

Lionsgate Studios Corp

LION

$11.27USD↑+1.08%+0.12 today

MARKET CAP

3.4B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$11 – $11

52W RANGE

$6

$17

AI Summary

Stalk

TrimMedium

The stock remains in a defined downtrend in Stage 4 with lower highs and lower lows below its EMAs, despite near-oversold RSI and support at the 200-day SMA. Medium-term bias is bearish under the continuation pattern and declining EMAs. Short-term timing is neutral as oversold conditions and the 200-day support delay further downside entries. We will defer new shorts and look to trim into rallies near the 9/20/50-day EMA resistance zone.

↑Q1 revenue rose 48% YoY to $777M, fueled by key franchises
↑Content backlog expanded 21% YoY to $1.5B, supporting future releases
↓Negative earnings yield and low profitability raise sustainability concerns

Full analysis →

Buying

5

institutions

Selling

12

institutions

New Positions

4

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	16.43 M	251.52 M	+-3.78 M	+29.8%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	1.23 M	18.86 M	+-1.08 M	-15.1%	0.00%
SR Shannon River Fund Management LLC Q2 2026	BUY	1.05 M	16.08 M	+9.51 K	+61.1%	1.44%
WP Woodline Partners LP Q2 2026	BUYNEW	1.04 M	15.92 M	+1.04 M	+0.0%	0.05%
JC Jpmorgan Chase & Co Q2 2026	SELL	814.09 K	12.87 M	+-382.99 K	+14.4%	0.00%
RC Ratan Capital Management LP Q1 2026	BUYNEW	1.32 M	12.67 M	+1.32 M	+0.0%	4.95%
PA Point72 Asset Management, L.P. Q2 2026	SELL	675.66 K	10.34 M	+-6.17 M	-84.2%	0.01%
MM Millennium Management LLC Q2 2026	SELL	506.20 K	7.75 M	+-131.88 K	+26.6%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	136.62 K	2.09 M	+-13.48 K	+45.3%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUYNEW	204.03 K	1.96 M	+204.03 K	+0.0%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	94.64 K	1.45 M	+94.64 K	+0.0%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	31.37 K	480.29 K	+-31.24 K	-20.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	29.36 K	449.46 K	+-731.53 K	-93.8%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	22.40 K	342.94 K	+-28.10 K	-29.2%	0.00%
GC Glenview Capital Management, LLC Q2 2026	SELL	0.00	0.00	+-2.78 M	-100.0%	0.00%
MC Moore Capital Management, LP Q2 2026	SELL	0.00	0.00	+-250.00 K	-100.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-11.86 K	-100.0%	0.00%