STRZ — Starz Entertainment LLC

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates STRZ Bullish with a Setup Score of 37, net conviction 33, actionability 42. How the Setup Score works →

Total Setup Score37
Directional BiasBullish
Net Conviction33
Actionability42 (in range)

Key signals behind this score

About Starz Entertainment LLC

Starz Entertainment Corp. provides subscription video programming services to consumers in the United States and Canada. The company distributes STARZ-branded premium subscription video services through over-the-top streaming platforms and distributors on a direct-to-consumer basis through the Starz App, as well as through wholesale OTT and multichannel video programming distributors, including cable operators, satellite television providers, and… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$29.19
Market Cap$450M
Float12.0M
Shares Outstanding17.1M
P/E (Forward)3.59
Price/Sales (TTM)0.36
vs. Analyst Target+18.8% to analyst PT
Profit Margin-25.08%
Operating Margin (TTM)-7.93%
Revenue (TTM)$1.25B
Dividend RateNone
Analyst Target Price$34.67 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $3.27B -$18.9M $1.40B $1.49B
2022 $3.60B -$188M $1.31B $1.73B
2023 $3.85B -$2.01B $1.35B $141M
2024 $1.39B -$915M $538M -$98.0M
2025 $1.37B -$211M $668M $638M
2026 $1.28B -$154M $683M $139M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $321M -$52.6M
Dec 2025 $323M -$20.7M
Mar 2026 $307M -$165M
Jun 2026 $308M -$189M

Ownership & Float

Insider Ownership13.3%
Institutional Ownership78.7%
Short Float3.2%
% of All Funds Holding1.67%
Number of Funds Holding147

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$27.19Near-term / short-term trend
Weekly40-Week SMA$18.27Medium-term trend
Weekly80-Week SMA$0.00Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$18.09Near-term monthly trend
Monthly20-Month SMA$0.00Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$18.40 support 1.19x 2 months ago
$11.80 support 1.10x 3 months ago

Historical Earnings Reactions (6 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.18% -1.71% 33.33% 6.77% -6.51%
1 Day 1.04% -3.92% 33.33% 26.95% -20.31%
1 Week 11.74% 5.31% 66.67% 59.71% -11.91%
2 Weeks 9.88% 7.57% 83.33% 46.35% -16.86%
1 Month 10.80% 8.53% 60.00% 36.62% -7.03%

Next earnings: October 26, 2026 (61 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 78.7%

Insider Transactions — Smart Summary

Total insider ownership: 13.3%

12-Month Insider Activity Summary

Total Filings10
Net Value-$185,970.35
Net Shares Change-1,844,237
% of Float-15.3%
C-Suite Filings7
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Liberty 77 Capital L.P. -$25.0M 1 1 sell
BURNS MICHAEL RAYMOND -$1.1M 1 1 sell
Hoffman Alison President of Starz Networks -$985,766.54 2 2 sell
Hirsch Jeffrey President and CEO +$791,641 3 3 buy
MACDONALD SCOTT D +$102,950 1 1 buy
Kapenstein James M. Chief Legal and Strategy Officer and Secretary +$25,730 1 1 buy
Wyrick Jason EVP, Technology -$17,574.81 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-14 – 2026-05-15 3 3 +$132,091.16 2 C-suite
2026-08-11 – 2026-08-14 3 3 -$533,977.699 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-12 Kapenstein James M. Chief Legal and Strategy Officer and Secretary +$25,730 Transaction at $25.73, now +13.4%
2026-08-11 Hirsch Jeffrey President and CEO +$248,000 Transaction at $24.80, now +17.7%
2026-08-14 Hoffman Alison President of Starz Networks -$807,707.699 Transaction at $25.01, now +16.7%
2026-05-14 Hirsch Jeffrey President and CEO +$207,200 Transaction at $20.72, now +40.9%
2026-06-03 Wyrick Jason EVP, Technology -$17,574.81 Transaction at $22.34, now +30.7%
2025-11-19 Hirsch Jeffrey President and CEO +$336,441 Transaction at $11.21, now +160.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Starz Entertainment LLC (STRZ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for STRZ on Trend Edge →