WBD Price Chart
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50 DMA150 DMA200 DMA
WBDWarner Bros. Discovery, Inc.
$28.86
Financials
WATCHLIST
Investment Thesis
WBD has strong earnings but broke out 1 month(s) ago at $26.08. Now +11% extended - wait for pullback or new base. Set a price alert and revisit when conditions improve.
Entry point missed - waiting for new setup
Key Takeaways
- Earnings strong
- RS 95 (Top 5%)
- VCP pattern ready
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Aligned UptrendPrice
$28.86
✓→
50 DMA
$26.00
✓→
100 DMA
$21.59
✓→
150 DMA
$18.31
✓→
200 DMA
$15.98
Alignment Score: 4/4✓ Confirmed Uptrend
What Would Change Our Mind?
To turn bullish on WBD, we need:
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +11% from 1mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
95/99
Top 5% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
57
NEUTRAL
VCP Setup
HOT
Score: 7/9
Volume
31.0M
-34% vs avg
From Entry
+10.7%
$26.08
Fundamental Horsepower
EPS Qtr YoY
-210%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
-6%
DECLINING
F-Score
4/9
Piotroski Quality
ROE
-28%
Return on Equity
EPS Rank
87/99
Percentile
Trade Plan
ExtendedBreakout Date2025-12-0541 days ago
Entry Was$26.08Breakout price
Gain Since+11%From entry
Wait For$28.62 - $28.20 (10-21 EMA)Deep pullback zone
If/Then Playbook
IF: Deep pullback to 50 DMA or new base forms
THEN: Wait for new entry (original was $26.08)
IF: New VCP pattern develops after consolidation
THEN: Re-evaluate for fresh breakout opportunity
IF: Price closes below $24.25
THEN: SELL immediately, no questions asked
IF: Volume dries up after breakout
THEN: Tighten stop - potential failed breakout
Key Price Levels
Resistance
- 52W High$30.00+4.0%
- Pivot$30.00+4.0%
Current$28.86
Support
- 20 DMA$28.70-0.5%
- 50 DMA$26.00-9.9%
- 200 DMA$15.98-44.6%
More WBD Analysis
Frequently Asked Questions
Is WBD stock a buy now?
WBD has strong earnings but broke out 1 month(s) ago at $26.08. Now +11% extended - wait for pullback or new base. Set a price alert and revisit when conditions improve.
What is the buy point for WBD?
WBD broke out at $26.08 1 month(s) ago and is now +11% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is WBD's RS Rating?
WBD has an RS Rating of 95/99, meaning it's in the Top 5% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.