Paramount Global A's 15min chart: Bollinger Bands Narrowing, Bearish Marubozu Triggered

Paramount Global A's 15-minute chart has recently exhibited a narrowing of Bollinger Bands, accompanied by a bearish Marubozu pattern on August 1, 2025 at 15:15. This suggests that the magnitude of stock price fluctuations is decreasing, indicating a high level of selling activity in the market. Furthermore, this bearish momentum is likely to persist in the near future.

Title: Parametric Trends and Financial Health of Paramount Global: A Technical and Fundamental Analysis

Paramount Global (PARA) has experienced significant fluctuations in its stock price, with notable technical indicators such as the narrowing of Bollinger Bands and the appearance of a bearish Marubozu pattern on August 1, 2025, at 15:15. These developments suggest a decrease in the magnitude of price fluctuations, indicating heightened selling activity and a potential continuation of bearish momentum in the near future.

Technical Analysis

The narrowing of Bollinger Bands implies a reduction in volatility, signaling that stock price movements are becoming less pronounced. This is often accompanied by a consolidation phase where the stock price oscillates within a smaller range. The appearance of a bearish Marubozu pattern on August 1, 2025, further confirms this trend. A Marubozu pattern is characterized by a single candle with no upper or lower wicks, indicating strong buying or selling pressure. In this case, the absence of wicks suggests a significant level of selling activity, which is likely to persist in the near term.

Fundamental Analysis

Despite these technical indicators, Paramount Global reported its second-quarter earnings on August 14, 2025, which included adjusted earnings per share of 46 cents, beating the Zacks Consensus Estimate by 12.2% [1]. However, the company's revenues of $6.85 billion missed the Zacks Consensus Estimate by 0.22%, with a modest 1% year-over-year increase. This growth was largely driven by softness in TV Media revenues, which decreased by 6.08% year over year to $4.01 billion [1].

The company's adjusted operating income before depreciation and amortization (OIBDA) fell by 5% to $824 million, reflecting year-over-year improvements in Direct-to-Consumer (D2C) services. Selling, general, and administrative expenses decreased by 11.3% year over year to $1.4 billion, indicating cost-cutting measures. The Skydance transaction, expected to close on August 7, 2025, adds strategic uncertainty to the company's future [1].

Market Sentiment and Earnings Expectations

The intraday decline of 10.9% on August 2, 2025, amidst pre-earnings jitters, suggests a cautious market sentiment. Analysts are split on the long-term potential of Paramount Global, with a mean target of $11.67 barely above the current price of $11.85. The stock trades in a narrow range of $11.54–$12.45, with 4.16 million shares exchanged at a 0.697% turnover rate [2].

Conclusion

Paramount Global's recent technical and fundamental performance suggests a mixed picture. While the narrowing of Bollinger Bands and the bearish Marubozu pattern indicate heightened selling activity and potential bearish momentum, the company's earnings report showed a beat on the earnings per share estimate, albeit with a miss on revenue. The market's cautious sentiment, amplified by the Skydance merger's strategic uncertainty, highlights the need for investors to closely monitor the company's earnings report and the integration of the Skydance merger.

References

[1] https://www.nasdaq.com/articles/paramount-global-q2-earnings-beat-estimates-revenues-rise-y-y
[2] https://www.ainvest.com/news/paramount-global-plunged-10-9-fueling-panic-earnings-2507/