WBD Stock Analysis: Buy, Sell, or Hold?
WBD - Warner Bros. Discovery, Inc. Series A Common Stock
$28.53
-0.24 (-0.83%)
▼
5d:
-0.59%
30d:
+8.48%
90d:
+4.7%
WAIT
LOW Confidence
Analysis Updated: Aug 31, 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 26, 2026 at $28.75 · last confirmed Aug 27, 2026
Strength: 9.7/10
Get Alerted When WBD Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: WBD shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: WBD shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: WBD is currently trading at $28.53, which is considered extended relative to its 30-day fair value range of $25.98 to $28.49.
Technical Outlook: Technically, WBD is in a strong uptrend. The price is currently testing key support at $27.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WBD scores 26/100 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.
Technical Outlook: Technically, WBD is in a strong uptrend. The price is currently testing key support at $27.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WBD scores 26/100 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
$25.98 -
$28.49
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
21.1%
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
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (26/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($29.82)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$25.98 -
$28.49
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$27.90
Resistance Level
$28.99
Current Trend
Strong Uptrend
Technical data as of
Aug 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-3205.62
Wall Street Target
$29.82
(+4.5%)
Revenue Growth (YoY)
-11.2%
Earnings Growth (YoY)
-90.6%
Profit Margin
-8.8%
Share & Embed Analysis
Last updated: September 01, 2026 3:55 AM ET
Data refreshes hourly during market hours. Next update: 4:55 AM
Data refreshes hourly during market hours. Next update: 4:55 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WBD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
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
Top Rated Entertainment Stocks
Top-rated stocks in Entertainment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DIS
Walt Disney Company |
STRONG BUY
32 analysts |
$128 | 49 HOLD |
|
NFLX
Netflix Inc |
BUY
49 analysts |
$94 | 38 SELL |
|
LYV
Live Nation Entertainmen… |
STRONG BUY
23 analysts |
$202 | 55 HOLD |
|
ROKU
Roku Inc |
BUY
32 analysts |
$162 | 46 HOLD |
|
IQ
iQIYI Inc |
BUY
22 analysts |
$1 | 65 BUY |
Advanced WBD Option Strategies
Professional options setups generated by AI based on today's WBD price and gamma walls.