WBD Stock Analysis: Buy, Sell, or Hold?

WBD - Warner Bros. Discovery, Inc. Series A Common Stock

CABLE & OTHER PAY TELEVISION SERVICES
$26.95
0.36 (1.35%) ▲
5d: +3.18%
30d: +2.74%
90d: -1.79%
HOLD
MODERATE Confidence
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Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Aug 06, 2026 23d
Smart Money Accumulation

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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.
See Forward Earnings Fair Value & Price Prediction →

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.

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%

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All 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%
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Last updated: July 13, 2026 10:04 AM ET
Data refreshes hourly during market hours. Next update: 11:04 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
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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Advanced WBD Option Strategies

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