WBD Stock Analysis: Buy, Sell, or Hold?
WBD - Warner Bros. Discovery, Inc. Series A Common Stock
$26.95
0.36 (1.35%)
▲
5d:
+3.18%
30d:
+2.74%
90d:
-1.79%
HOLD
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Aug 06, 2026
23d
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WBD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: WBD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: WBD is currently trading at $26.95, which is considered fair relative to its 30-day fair value range of $26.33 to $27.03.
Technical Outlook: Technically, WBD is in a downtrend. The price is approaching resistance at $27.39. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WBD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $29.92 (+12.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WBD is in a downtrend. The price is approaching resistance at $27.39. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WBD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $29.92 (+12.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$26.33 -
$27.03
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.4%
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
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($29.92)
Trading Range Analysis
30-Day Trading Range
$26.33 -
$27.03
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$25.91
Resistance Level
$27.39
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
574.30
Wall Street Target
$29.92
(+12.5%)
Revenue Growth (YoY)
-1.0%
Earnings Growth (YoY)
226.7%
Profit Margin
-4.7%
Share & Embed Analysis
Last updated: July 13, 2026 10:04 AM ET
Data refreshes hourly during market hours. Next update: 11:04 AM
Data refreshes hourly during market hours. Next update: 11:04 AM
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Technical Signals Check
Is WBD showing a specific setup today?
Insider Activity (6 Months)
1
Buys
15
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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