LION Stock Summary and Trading Ideas (Lionsgate Studios Common Shares | NYSE:LION)

Lionsgate Studios Corp is a motion picture and television studio operations aligned with the STARZ premium subscription platform to bring a varied portfolio of entertainment to consumers around the world. The group has two reportable business segments: the Motion Picture and Television Production reportable segments. Motion Picture consists of the development and production of feature films, the acquisition of North American and world-wide distribution rights. Television Production consists of the development, production, and world-wide distribution of television productions, including television series, television movies and mini-series, and non-fiction programming.

Lionsgate Studios Common Shares trades on the NYSE stock market under the symbol LION.

As of February 13, 2026, LION stock price climbed to $8.09 with 1,783,142 million shares trading.

LION has a beta of 0.88, meaning it tends to be less sensitive to market movements. LION has a correlation of 0.07 to the broad based SPY ETF.

LION has a market cap of $2.35 billion. This is considered a Mid Cap stock.

Last quarter Lionsgate Studios Common Shares reported $724 million in Revenue and $.01 earnings per share. This beat revenue expectation by $18 million and exceeded earnings estimates by $.03.

The top ETF exchange traded funds that LION belongs to (by Net Assets): VTI, VB, IWM, VBR, VXF.

LION has underperformed the market in the last year with a price return of -10.1% while the SPY ETF gained +13.0%. However, in the short term, LION had mixed performance relative to the market. It has outperformed in the last 3 months, returning +21.5% vs +1.7% return in SPY. But in the last 2 weeks, LION shares have been beat by the market, returning -14.3% compared to an SPY return of -1.5%.

LION support price is $7.71 and resistance is $8.23 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LION shares will trade within this expected range on the day.