WBD Stock Analysis: Buy, Sell, or Hold?

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

CABLE & OTHER PAY TELEVISION SERVICES
$28.55
0.32 (1.13%) ▲
5d: +2.0%
30d: +10.02%
90d: +5.35%
WAIT
LOW Confidence
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Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026 0d
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Aug 7, 2026 at $26.78 · last confirmed Aug 20, 2026

Strength: 10.0/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 MIXED SIGNALS: WBD shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: WBD is currently trading at $28.55, which is considered extended relative to its 30-day fair value range of $25.78 to $27.79.

Technical Outlook: Technically, WBD is in a strong uptrend. The price is approaching resistance at $28.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: WBD scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $25.78 - $27.79
Company Quality Score 37/100 (SELL)
Volume Confirmation HIGH
Confidence Score 21.1%

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All Signals

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (5/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($29.70)
  • WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $25.78 - $27.79
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $26.60
Resistance Level $28.68
Current Trend Strong Uptrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) -1004.63
Wall Street Target $29.70 (+5.2%)
Revenue Growth (YoY) -11.2%
Earnings Growth (YoY) -90.6%
Profit Margin -8.8%
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Last updated: August 22, 2026 3:37 PM ET
Data refreshes hourly during market hours. Next update: 4:37 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
12
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.

Iron Condor Bull Call Bear Put Collar

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