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WBDLARGE

Warner Bros. Discovery, Inc.

Communication ServicesEntertainment
$28.17
$0.01(-2.19%)
52W$7.52
$30.00
FinancialsValuationvs DIS
Updated Mar 2, 12:00 AM
RSI58
RS Rating92/99
Beta1.73
Volatility60%
F-Score4/9
Mkt Cap$76.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Warner Bros. Discovery, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings contraction of 210% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
92
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.73
vs S&P 500
HIGH BETA
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.31
50 SMA > 100 SMA$25.50
100 SMA > 150 SMA$21.86
150 SMA > 200 SMA$19.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.06+0.41%ABOVE
50 SMA$28.31-0.50%BELOW
100 SMA$25.50+10.49%ABOVE
150 SMA$21.86+28.85%ABOVE
200 SMA$19.09+47.54%ABOVE

Price Performance

1D-2.2%
1W-2.6%
1M+0.7%
3M+17.4%
6M+133.6%
YTD-1.2%
1Y+145.8%
3Y+21.7%
52-Week Trading Range92% from low
$28.17
52W Low$7.52
52W High$30.00

Technical Indicators

RSI (14)NEUTRAL
58.5
305070
VCP ScoreWARM
8/10
Base depth: 21.1%

Risk Profile

Beta
1.73
52W Vol
60%
ATR
$0.46
Max DD (1Y)
-33%

Volume Analysis

Today
28
50D Avg
20.87M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-25%
$-0.20
Q1'25+55%
$-0.18
Q2'25+115%
$0.63
Q3'25-210%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+20.16%
5 Years:+28.68%
3 Years:+47.75%
TTM:-4.33%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+104.15%

Stock Price CAGR

10 Years:+1.20%
5 Years:-13.50%
3 Years:+21.72%
1 Year:+145.81%

Return on Equity

10Y Avg:1.8%
5Y Avg:-8.1%
3Y Avg:-19.4%
Last Year:1.3%

Key Metrics

Market Cap$76.3B
Gross Margin41.6%
Net Margin-28.8%
Piotroski F-Score4/9

More WBD Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

WBD vs DISDISPSKYNWSNWSA

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 92 meansWBD outperformed 92% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.73 means 73% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with WARM status.

Frequently Asked Questions

Is WBD in an uptrend right now?

WBD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is WBD overbought or oversold?

WBD's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is WBD outperforming the market?

WBD has a Relative Strength (RS) Rating of 92 out of 99. Yes, WBD is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is WBD in its 52-week range?

WBD is trading at $28.17, which is 94% of its 52-week high ($30.00) and 92% above its 52-week low ($7.52).

How volatile is WBD?

WBD has a Beta of 1.73 and 52-week volatility of 60%. It's more volatile than the S&P 500 - expect bigger swings.