IMAX

IMAX Corporation Communication Services - Movie Technology Investor Relations →

NO
69.2% ABOVE
↓ Approaching Was 76.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $21.68
14-Week RSI 47
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.03

IMAX Corporation (IMAX) closed at $36.69 as of 2026-03-20, trading 69.2% above its 200-week moving average of $21.68. The stock is currently moving closer to the line, down from 76.6% last week. The 14-week RSI sits at 47, indicating neutral momentum.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.03 ratio) is neutral — neither side is clearly dominating.

Over the past 1610 weeks of data, IMAX has crossed below its 200-week moving average 26 times. On average, these episodes lasted 25 weeks. Historically, investors who bought IMAX at the start of these episodes saw an average one-year return of +3.4%.

With a market cap of $1981 million, IMAX is a small-cap stock. The company generates a free cash flow yield of 4.6%. Return on equity stands at 11.3%. The stock trades at 5.9x book value.

Over the past 30.9 years, a hypothetical investment of $100 in IMAX would have grown to $631, compared to $2077 for the S&P 500. IMAX has returned 6.1% annualized vs 10.3% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: IMAX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After IMAX Crosses Below the Line?

Across 26 historical episodes, buying IMAX when it crossed below its 200-week moving average produced an average return of +6.3% after 12 months (median +4.0%), compared to +2.6% for the S&P 500 over the same periods. 62% of those episodes were profitable after one year. After 24 months, the average return was +21.2% vs +10.4% for the index.

Each line shows $100 invested at the moment IMAX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

IMAX has crossed below its 200-week MA 26 times with an average 1-year return of +3.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 1999Mar 1999417.1%+47.6%+105.3%
Apr 1999May 199922.5%-3.2%+90.6%
Aug 1999Nov 1999914.1%+29.7%+77.9%
Mar 2000Jun 20001315.5%-84.5%+67.2%
Sep 2000Oct 200316096.8%-97.3%+68.7%
Nov 2003Dec 200343.4%-7.2%+379.0%
Mar 2004Jun 20041329.9%+58.8%+476.9%
Jul 2004Aug 200448.0%+125.8%+715.3%
Aug 2006Jan 20087756.2%-36.4%+506.4%
Feb 2008Mar 200859.8%-36.6%+476.9%
Apr 2008May 200835.9%-11.8%+442.8%
Jun 2008Jul 2008311.3%+23.9%+455.1%
Aug 2008Apr 20093563.2%+35.4%+419.7%
Jul 2014Jul 201411.1%+54.6%+49.1%
Feb 2016Feb 201629.3%+14.3%+31.9%
Jun 2016Jul 201632.0%-19.3%+27.0%
Sep 2016Oct 201663.9%-34.4%+26.4%
Apr 2017Feb 202120062.0%-24.3%+20.3%
Jul 2021Sep 20211127.7%-0.9%+118.5%
Oct 2021Nov 202111.1%-28.2%+94.6%
Nov 2021Feb 20221213.6%-17.8%+100.5%
Mar 2022Feb 20235025.9%+2.1%+115.2%
Mar 2023Mar 202314.0%-0.2%+122.0%
Jun 2023Jul 202343.4%-1.3%+116.0%
Nov 2023Apr 20242117.9%+51.6%+120.8%
Apr 2024Jul 20241012.1%+48.8%+119.6%
Average25+3.4%

Frequently Asked Questions

Is IMAX below its 200-week moving average?

No. IMAX Corporation (IMAX) is currently 69.2% above its 200-week moving average of $21.68. It would need to fall to $21.68 to cross below the line.

What is IMAX's 200-week moving average price?

IMAX Corporation's 200-week moving average is $21.68 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when IMAX drops below its 200-week moving average?

IMAX has crossed below its 200-week moving average 26 times in our data. On average, buying at that moment produced a one-year return of +3.4%. These dips have historically been decent entry points. These episodes lasted 25 weeks on average.

Is IMAX a good value right now?

Here's what our data says about IMAX as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 47. Free cash flow yield is 4.6%. Return on equity is 11.3%. Price-to-book is 5.9x. This is not a buy or sell recommendation — always do your own research.

How does IMAX compare to the S&P 500?

Over the past 30.9 years, $100 invested in IMAX would have grown to $631, compared to $2077 for the S&P 500. That's 6.1% annualized vs 10.3% for the index. IMAX has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20