WBD Stock Analysis: Buy, Sell, or Hold?
WBD - Warner Bros. Discovery, Inc. Series A Common Stock
$28.04
-0.16 (-0.57%)
âŧ
5d:
-1.16%
30d:
+1.41%
90d:
+4.39%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 4, 2026 at $28.25 · last confirmed Sep 11, 2026
Strength: 6.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: WBD is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: WBD is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: WBD is currently trading at $28.04, which is considered fair relative to its 30-day fair value range of $26.97 to $28.77.
Technical Outlook: Technically, WBD is in a strong uptrend. The price is currently testing key support at $27.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WBD is in a strong uptrend. The price is currently testing key support at $27.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$26.97 -
$28.77
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.5%
Protect Your Profits
Holding WBD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($29.82)
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$26.97 -
$28.77
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$27.91
Resistance Level
$28.97
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-3150.56
Wall Street Target
$29.82
(+6.3%)
Revenue Growth (YoY)
-11.2%
Earnings Growth (YoY)
-90.6%
Profit Margin
-8.8%
Share & Embed Analysis
Last updated: September 11, 2026 7:06 PM ET
Data refreshes hourly during market hours. Next update: 8:06 PM
Data refreshes hourly during market hours. Next update: 8:06 PM
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Technical Signals Check
Is WBD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
Fazal F Merchant
SELL
35000 shares
2026-03-16
Paul A Gould
SELL
600000 shares
2026-03-16
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Advanced WBD Option Strategies
Professional options setups generated by AI based on today's WBD price and gamma walls.
