WMGLARGE

Warner Music Group Corp.

Communication ServicesEntertainment
$27.47
$0.00(-1.23%)
52W$23.34
$35.24
Updated Jun 23, 02:00 AM
RSI34
RS Rating42/99
Beta0.74
Volatility31%
F-Score3/9
Mkt Cap$14.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Warner Music Group Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 406% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
42
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.74
vs S&P 500
DEFENSIVE
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$30.45
50 SMA > 100 SMA$28.95
100 SMA > 150 SMA$29.15
150 SMA > 200 SMA$30.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.21-9.08%BELOW
50 SMA$30.45-9.77%BELOW
100 SMA$28.95-5.12%BELOW
150 SMA$29.15-5.75%BELOW
200 SMA$30.02-8.49%BELOW

Price Performance

1D-1.2%
1W-1.3%
1M-18.5%
3M+14.5%
6M-4.0%
YTD-7.5%
1Y+6.9%
3Y+2.0%
52-Week Trading Range35% from low
$27.47
52W Low$23.34
52W High$35.24

Technical Indicators

RSI (14)BEARISH
33.9
305070
Setup ScoreCOOL
3/10
Base depth: 42.2%

Risk Profile

Beta
0.74
52W Vol
31%
ATR
$1.00
Max DD (1Y)
-31%

Volume Analysis

Today
1.34M
50D Avg
2.32M
Vol Ratio
0.58x
Liquidity
LIQUID

Earnings Momentum

Q3'25-112%
$-0.03
Q4'25+172%
$0.21
Q1'26-24%
$0.34
Q2'26+406%
$0.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.50%
5 Years:+8.49%
3 Years:+4.25%
TTM:+12.55%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-12.92%
TTM:+1.49%

Stock Price CAGR

10 Years:-0.67%
5 Years:-4.09%
3 Years:+2.05%
1 Year:+6.95%

Return on Equity

10Y Avg:8807.8%
5Y Avg:12317.7%
3Y Avg:91.2%
Last Year:53.6%

Key Metrics

Market Cap$14.3B
Gross Margin45.8%
Net Margin5.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is WMG in an uptrend right now?

WMG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is WMG overbought or oversold?

WMG's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is WMG outperforming the market?

WMG has a Relative Strength (RS) Rating of 42 out of 99. WMG is currently lagging the broader market.

Where is WMG in its 52-week range?

WMG is trading at $27.47, which is 78% of its 52-week high ($35.24) and 35% above its 52-week low ($23.34).

How volatile is WMG?

WMG has a Beta of 0.74 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.