beta
Warner Bros. Discovery, Inc. - Series A

Warner Bros. Discovery, Inc. - Series A

WBDBATSShares

$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%
Change to previous day:-1.74%
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

    3.71
  • Sentiment

    Bullish
  • Start Date

    05.09.2025
  • Duration

    46
  • Yield

    20.18%
  • Avg.Yield

    2.47%
  • Volatility

    2.46%
  • Max MDD

    5.43%
  • Avg. MDD

    -11.18%
  • Min Price

    RUB 8.95
  • Max 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 Class
    Up and flat
  • Trend Power
    Slow trend
  • Pattern
    Ascending triangle
  • EMA-20
    Bullish reversal
    2025-05-08 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-05-27 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-100
    Bullish reversal
    2025-05-27 the price crossed up the moving average line and trying to form a short-term upside trend.
  • Stochastic
    Bearish
    The 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.
  • RSI
    Bullish weakening
    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 weakening
    Oscillator 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 type
    Doji
    Is 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

ChangeChange by industryMin.Max.Volume
Yesterday-2.71%2.50%$10.75$11.10704.29M
Week-0.82%7.64%$10.27$11.102.58B
Month18.57%8.20%$8.84$11.1010.55B
3 Months-4.61%15.29%$7.52$11.2024.23B
6 Months0.80%11.21%$7.52$11.9040.67B
Year45.13%7.23%$6.64$12.7066.50B
3 years-26.36%30.03%$6.64$17.65170.22B
5 years112.90%
All time-59.18%199.05%$6.64$27.50188.21B

Volatility

WBDBy industry
Yesterday2.06%1.40%
Week5.45%3.12%
Month11.26%11.57%
3 Months28.07%21.28%
6 Months39.24%26.82%
Year57.54%36.11%
3 years95.09%84.50%
5 years124.98%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
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

$26.96B

Capitalization

2.47B

Shares outstanding

Communication Services

Sector

Entertainment

Industry

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.