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- Warner Bros Discovery Inc

Warner Bros Discovery Inc
$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%
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
Sentiment
BullishStart Date
05.08.2025Duration
1Yield
0.67%Avg.Yield
-2.34%
Volatility
5.06%Max MDD
Avg. MDD
-2.29%Min Price
RUB 9.01Max 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 ClassUp and flat
- Trend PowerAlmost flat
- PatternDescending Broadering Wedge
- EMA-20Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- EMA-50Bearish reversal2025-04-03 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-100Bearish reversal2025-04-03 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBullishThe 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.
- RSIBullishRSI 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 reversalOscillator 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 typeDragon Flyis 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
Change | Change by industry | Min. | Max. | Volume | |
---|---|---|---|---|---|
Yesterday | -0.67% | 8.59% | $8.910 | $9.290 | 243.05M |
Week | 5.50% | 2.53% | $8.060 | $9.300 | 2.05B |
Month | 11.37% | 0.78% | $7.610 | $9.300 | 6.19B |
3 Months | -9.54% | 12.62% | $7.520 | $11.900 | 21.77B |
6 Months | -1.86% | 8.50% | $7.520 | $12.700 | 35.75B |
Year | 10.55% | 7.23% | $6.640 | $12.700 | 58.61B |
3 years | -48.07% | 18.82% | $6.640 | $18.760 | 164.56B |
5 years | — | 115.28% | — | — | — |
All time | -58.06% | 199.05% | $6.640 | $27.500 | 156.04B |
Volatility
WBD | By industry | |
---|---|---|
Yesterday | 1.44% | 0.72% |
Week | 6.64% | 2.71% |
Month | 11.40% | 11.70% |
3 Months | 23.34% | 19.81% |
6 Months | 33.38% | 26.89% |
Year | 57.09% | 36.66% |
3 years | 96.68% | 84.57% |
5 years | 125.79% | 105.98% |
All time | — | — |
- Sortino
- 0.22
- Sharpe
- 0.27
- Sterling
- -0.06
- 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
$22.44B
Capitalization
2.47B
Shares outstanding
Communication Services
Sector
Entertainment
Industry
US9344231041
ISIN
1
Lot size
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.