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Warner Bros Discovery Inc

Warner Bros Discovery Inc

WBDBATSShares

$9.070

$0.060

0.67%

9 May 20:00

$6.640

$12.700

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment increases

2day with a yield of0.67%

Share of longs and shorts
Long
100.00%
Change to previous day:-0.59%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

  • Sentiment

    Bullish
  • Start Date

    05.08.2025
  • Duration

    1
  • Yield

    0.67%
  • Avg.Yield

    -2.34%
  • Volatility

    5.06%
  • Max MDD

  • Avg. MDD

    -2.29%
  • Min Price

    RUB 9.01
  • Max Price

    RUB 9.07
Protective stop levels
S/L 5%RUB 8.62
S/L 10%RUB 8.16
S/L 15%RUB 7.71
Day
31.04%3.72%0.13%
Week
65.01%35.15%15.06%
Month
82.48%64.94%48.31%

Technical analysis

  • Trend Class
    Up and flat
  • Trend Power
    Almost flat
  • Pattern
    Descending Broadering Wedge
  • EMA-20
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • EMA-50
    Bearish reversal
    2025-04-03 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-100
    Bearish reversal
    2025-04-03 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • Stochastic
    Bullish
    The stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: signal line crossed the middle level.
  • RSI
    Bullish
    RSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
  • MACD
    Bullish reversal
    Oscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: exit from the oversold zone.
  • Candle pattern type
    Dragon Fly
    is formed when the opening and the closing prices are at the highest of the day. If it has a longer lower shadow it signals a more bullish trend. When appearing at market bottoms it is considered to be a reversal signal.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-0.67%8.59%$8.910$9.290243.05M
Week5.50%2.53%$8.060$9.3002.05B
Month11.37%0.78%$7.610$9.3006.19B
3 Months-9.54%12.62%$7.520$11.90021.77B
6 Months-1.86%8.50%$7.520$12.70035.75B
Year10.55%7.23%$6.640$12.70058.61B
3 years-48.07%18.82%$6.640$18.760164.56B
5 years115.28%
All time-58.06%199.05%$6.640$27.500156.04B
Volatility
WBDBy industry
Yesterday1.44%0.72%
Week6.64%2.71%
Month11.40%11.70%
3 Months23.34%19.81%
6 Months33.38%26.89%
Year57.09%36.66%
3 years96.68%84.57%
5 years125.79%105.98%
All time
Sortino
0.22
Sharpe
0.27
Sterling
-0.06
Liquidity index
6.62
Alpha
-0.00076
Beta
1.42
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
0.00
Price/Sales
0.56
P/B
0.64
P/FCF
3.32
Debts
D/E
1.06
Efficiency
ROE
-27.28
ROA
-9.92
ROI
-14.08
Net Worth
22.60
Quick Ratio
0.00
Current Ratio
0.76
Other ratios
Net Profit Margin
-29.47
Operating Margin
-26.44
Gross Margin
41.24
Return on tangible equity
43.71
Revenue
EPS
0.05
EPS Forecast
0.07
Revenue
9.71B
Gross Profit
3.51B
EBITDA
-4.54B

Financials

Growth
Net Income
-$9.99B
Operating Income
-$10.21B
Assets
Total Assets
$108.03B
Cash on Hand
$3.61B
Total share holder equity
$35.30B
Debts
Long Term Debt
$37.29B
Total liabilities
$72.73B

News

About

$22.44B

Capitalization

2.47B

Shares outstanding

Communication Services

Sector

Entertainment

Industry

US9344231041

ISIN

1

Lot size

Mr. Jean-Briac Perrette

CEO

ir.wbd.com

Website

Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television networks. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings brands. Further, it provides content through distribution platforms, including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.