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We disagree with Wall Street.
Analyst consensus: bearish. Our position: bullish.
Check the factor breakdown for details.
Insider buying: $63,496,957 bought by 32 insiders (30d)
Est. revisions:
+0.0%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.8)
Factor Model
net -1.8 3.5 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.6
Analyst Rev.
-1.0
Narrative Gap
+0.0
Lionsgate's "Michael" shatters box office, upgrades PT
Watch: Monitor Lionsgate's next earnings call for updates on streaming monetization and sustained margin improvements.
Lionsgate's new film "Michael" earned $217 million globally in its first weekend, crushing expectations of $50-$70 million. Shares jumped 7.09% to $12.24 after Benchmark raised its price target from $12 to $15. CEO Jon Feltheimer received stock options tied to performance and tenure, signaling insider confidence.
Surpassing revenue expectations by over 3x boosts Lionsgate's growth outlook and investor sentiment, with analyst upgrades confirming renewed confidence amid accelerating revenue momentum.
Evidence
20h ago
Barrington Research main LION: Outperform → Outperform
1d ago
Benchmark main LION: Buy → Buy
8d ago
Citigroup down LION: Buy → Neutral
13d ago
Baird main LION: Outperform → Outperform
14d ago
Insider buy by Tobey (Bruce) (LION): $88,033
14d ago
Insider buy by Tobey (Bruce) (LION): $29,942
14d ago
Insider buy by Barge (James) (LION): $197,991
7 older signals
14d ago
Insider buy by Barge (James) (LION): $148,497
14d ago
Insider buy by Feltheimer (Jon Henry) (LION): $327,327
14d ago
Insider buy by Feltheimer (Jon Henry) (LION): $245,498
14d ago
Insider buy by Goldsmith (Brian) (LION): $184,794
14d ago
Insider buy by Goldsmith (Brian) (LION): $138,595
14d ago
Insider buy by Barge (James) (LION): $143,051
14d ago
Insider buy by Barge (James) (LION): $142,576
Fundamentals & Data ▾
Lionsgate Studios Corp.
Mkt Cap
$4B
52w Range
$5.54 - $12.58
Technicals
mixed
vs 20d MA
+13.2%
from 52w Hi
-1.7%
Vol (20d)
64%
1w return
-1.7%
1m return
+30.4%
Vol ratio
1.4x
Insiders
buying
7B / 0S
Analysts
bearish
0 up / 1 down
EPS Estimate
$0.23
+0.0% 30d
0up / 4dn
Est. Dispersion
13%
5 analysts
Analyst Target
$12
$8 - $15
Options P/C
0.10
Insider Cluster
strong buy
5B / 4S
Fund Convergence
moderate
Citadel, Soros
Financials
Revenue
$724M +15% YoY
FCF
$-112M
Gross Margin
41%
Op Margin
6%
Momentum:
accelerating
Top Holders
Citadel
$40M
Soros
$4M
Recent Filings & Data
insider trade
140
net buying
· $15,499,049 sold
· $63,496,957 bought
32 insiders · 140 transactions (30d)
Recent transactions
Burns (Michael Raymond) · buy · $308,522
ROSENBLATT RICHARD M · award · $49,999
HARKEY JOHN DANIEL JR · award · $65,003
SLOAN HARRY EVANS · award · $65,003
CRAWFORD GORDON · award · $60,005
FINE EMILY · award · $49,999
OSTOLAZA YVETTE · award · $60,005
BURNS MICHAEL RAYMOND · sell · $195,949
FELTHEIMER JON HENRY · sell · $1,614,600
GOLDSMITH BRIAN · sell · $213,500
RACHESKY MARK H. · award · $226,001
ROSENBLATT RICHARD M · award · $40,441
HARKEY JOHN DANIEL JR · award · $64,999
SLOAN HARRY EVANS · award · $65,074
CRAWFORD GORDON · award · $60,001
FINE EMILY · award · $199,995
MCCAW SUSAN · award
OSTOLAZA YVETTE · award · $60,001
BARGE JAMES W · award
FELTHEIMER JON HENRY · award
GOLDSMITH BRIAN · award
LIBERTY 77 CAPITAL LP · buy · $3,217,804
BURNS MICHAEL RAYMOND · award
BURNS MICHAEL RAYMOND · award
BARGE JAMES W · award
FELTHEIMER JON HENRY · award
GOLDSMITH BRIAN · award
TOBEY BRUCE · award
BURNS MICHAEL RAYMOND · award
BURNS MICHAEL RAYMOND · award
BARGE JAMES W · award
FELTHEIMER JON HENRY · award
GOLDSMITH BRIAN · award
TOBEY BRUCE · award
LIBERTY 77 CAPITAL LP · buy · $457,506
LIBERTY 77 CAPITAL LP · buy · $5,272,290
LIBERTY 77 CAPITAL LP · buy · $48,849,225
OSTOLAZA YVETTE · award
ALBERTA INVESTMENT MANAGEMENT CORP · sell · $13,475,000
Tobey (Bruce) · other
Tobey (Bruce) · buy · $88,033
Rosenblatt (Richard M) · other · $36,039
Sloan (Harry Evans) · other · $46,853
Crawford (Gordon) · other · $43,251
Fine (Emily) · other · $49,999
Harkey (John Daniel Jr) · other · $46,853
Ostolaza (Yvette) · other · $43,251
Rachesky (Mark H.) · other · $75,998
Tobey (Bruce) · other
Tobey (Bruce) · buy · $29,942
Mnuchin (Steven Terner) · other
Burns (Michael Raymond) · other · $195,949
Feltheimer (Jon Henry) · other · $1,614,600
Goldsmith (Brian) · other · $213,500
Fine (Emily) · other
Rachesky (Mark H.) · other
Crawford (Gordon) · other · $60,000
Fine (Emily) · other
Harkey (John Daniel Jr) · other · $64,998
Ostolaza (Yvette) · other · $60,000
Rachesky (Mark H.) · other
Rosenblatt (Richard M) · other · $40,440
Sloan (Harry Evans) · other · $65,073
Sloan (Harry Evans) · other
Crawford (Gordon) · other
McCaw (Susan) · other
Ostolaza (Yvette) · other
Fine (Emily) · other
Rachesky (Mark H.) · other
Barge (James) · buy · $197,991
Barge (James) · other
Barge (James) · buy · $148,497
Feltheimer (Jon Henry) · buy · $327,327
Feltheimer (Jon Henry) · other
Feltheimer (Jon Henry) · buy · $245,498
Goldsmith (Brian) · buy · $184,794
Goldsmith (Brian) · other
Goldsmith (Brian) · buy · $138,595
Liberty 77 Capital LP · other · $402,833
Liberty 77 Fund International L.P. · other · $315,565
Liberty 77 Capital LP · other · $2,815,000
Liberty 77 Fund International L.P. · other · $2,205,164
Barge (James) · buy · $143,051
Barge (James) · other
Barge (James) · buy · $142,576
Burns (Michael Raymond) · buy · $202,976
Burns (Michael Raymond) · other
Burns (Michael Raymond) · buy · $204,726
Feltheimer (Jon Henry) · buy · $599,227
Feltheimer (Jon Henry) · other
Feltheimer (Jon Henry) · buy · $453,293
Goldsmith (Brian) · buy · $202,976
Goldsmith (Brian) · other
Goldsmith (Brian) · buy · $153,544
Tobey (Bruce) · buy · $57,994
Tobey (Bruce) · other
Tobey (Bruce) · buy · $43,869
Tobey (Bruce) · buy · $67,425
Tobey (Bruce) · other
Tobey (Bruce) · other
Tobey (Bruce) · buy · $50,135
Barge (James) · buy · $137,046
Barge (James) · other
Barge (James) · other
Barge (James) · buy · $101,900
Burns (Michael Raymond) · buy · $219,275
Burns (Michael Raymond) · other
RACHESKY MARK H. · award · $75,998
Feltheimer (Jon Henry) · buy · $535,926
Feltheimer (Jon Henry) · other
Feltheimer (Jon Henry) · other
Feltheimer (Jon Henry) · buy · $398,482
Goldsmith (Brian) · buy · $181,533
Goldsmith (Brian) · other
Goldsmith (Brian) · other
Goldsmith (Brian) · buy · $134,979
Liberty 77 Capital LP · other · $457,537
Liberty 77 Fund International L.P. · other · $358,419
Liberty 77 Capital LP · other · $2,374,322
Liberty 77 Fund International L.P. · other · $1,859,957
Liberty 77 Capital LP · other · $2,898,080
Liberty 77 Fund International L.P. · other
Liberty 77 Capital LP · other · $1,022,088
Liberty 77 Capital LP · other · $21,450,000
Liberty 77 Capital LP · other · $26,376,023
Liberty 77 Capital LP · other
Fine (Emily) · other
Rachesky (Mark H.) · other
Barge (James) · other
Burns (Michael Raymond) · other
Crawford (Gordon) · other
Feltheimer (Jon Henry) · other
Fries (Michael T) · other
Goldsmith (Brian) · other
Harkey (John Daniel Jr) · other
McCaw (Susan) · other
Ostolaza (Yvette) · other
Rosenblatt (Richard M) · other
Sloan (Harry Evans) · other
Tobey (Bruce) · other
analyst rating
4
Citigroup
down
→ Neutral
8d ago
15 signals · latest 2h ago
Get alerted when LION changes direction
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