Warner Bros. Discovery, Inc.
Price Action
Technical Summary
CONSOLIDATINGWarner Bros. Discovery, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings contraction of 210% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $27.22 | +0.08% | ABOVE |
| 50 SMA | $27.51 | -0.98% | BELOW |
| 100 SMA | $27.95 | -2.55% | BELOW |
| 150 SMA | $25.85 | +5.40% | ABOVE |
| 200 SMA | $22.88 | +19.05% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is WBD in an uptrend right now?
WBD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is WBD overbought or oversold?
WBD's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.
Is WBD outperforming the market?
WBD has a Relative Strength (RS) Rating of 82 out of 99. Yes, WBD is a market leader, outperforming 82% of all stocks over the past 12 months.
Where is WBD in its 52-week range?
WBD is trading at $27.24, which is 91% of its 52-week high ($30.00) and 87% above its 52-week low ($8.06).
How volatile is WBD?
WBD has a Beta of 0.90 and 52-week volatility of 48%. It's less volatile than the S&P 500 - generally more stable.