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- Warner Bros. Discovery, Inc. - Series A

Warner Bros. Discovery, Inc. - Series A
$10.93
$0.22
2.06%
24 Jun 20:00
$6.64
$12.70
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
9day with a yield of3.71%
Share of longs and shorts
Long
100.00%Short
0.00%Index | Bulls | Bears |
---|---|---|
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
3.71Sentiment
BullishStart Date
05.09.2025Duration
46Yield
20.18%Avg.Yield
2.47%
Volatility
2.46%Max MDD
5.43%Avg. MDD
-11.18%Min Price
RUB 8.95Max Price
RUB 10.90
Protective stop levels
S/L 5%RUB 10.36 | S/L 10%RUB 9.81 | S/L 15%RUB 9.27 | |
---|---|---|---|
Day | 3.67% | 0.00% | 0.00% |
Week | 35.01% | 5.50% | 0.31% |
Month | 64.84% | 34.90% | 14.86% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerSlow trend
- PatternAscending triangle
- EMA-20Bullish reversal2025-05-08 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-27 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-05-27 the price crossed up the moving average line and trying to form a short-term upside trend.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
- RSIBullish weakeningRSI 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.
- MACDBullish weakeningOscillator MACD is in the positive territory it's higher than the signal line and falls. These factors mean that the growing trend persists, but the growth rate is declining. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
Change | Change by industry | Min. | Max. | Volume | |
---|---|---|---|---|---|
Yesterday | -2.71% | 2.50% | $10.75 | $11.10 | 704.29M |
Week | -0.82% | 7.64% | $10.27 | $11.10 | 2.58B |
Month | 18.57% | 8.20% | $8.84 | $11.10 | 10.55B |
3 Months | -4.61% | 15.29% | $7.52 | $11.20 | 24.23B |
6 Months | 0.80% | 11.21% | $7.52 | $11.90 | 40.67B |
Year | 45.13% | 7.23% | $6.64 | $12.70 | 66.50B |
3 years | -26.36% | 30.03% | $6.64 | $17.65 | 170.22B |
5 years | — | 112.90% | — | — | — |
All time | -59.18% | 199.05% | $6.64 | $27.50 | 188.21B |
Volatility
WBD | By industry | |
---|---|---|
Yesterday | 2.06% | 1.40% |
Week | 5.45% | 3.12% |
Month | 11.26% | 11.57% |
3 Months | 28.07% | 21.28% |
6 Months | 39.24% | 26.82% |
Year | 57.54% | 36.11% |
3 years | 95.09% | 84.50% |
5 years | 124.98% | 106.24% |
All time | — | — |
Risk ratios
- Sortino
- 0.62
- Sharpe
- 0.73
- Sterling
- 1.09
- Liquidity index
- 6.62
- Alpha
- -0.00076
- Beta
- 1.42
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
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$26.96B
Capitalization
2.47B
Shares outstanding
Communication Services
Sector
Entertainment
Industry
Mr. Jean-Briac Perrette
CEO
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.