WBD Stock Analysis: Buy, Sell, or Hold?
WBD - Warner Bros. Discovery, Inc. Series A Common Stock
$27.07
0.20 (0.74%)
▲
5d:
+4.96%
30d:
-0.07%
90d:
-0.62%
HOLD
LOW Confidence
Analysis Updated: Aug 11, 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 11, 2026
Strength: 9.0/10
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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 $27.07, which is considered extended relative to its 30-day fair value range of $25.70 to $26.90.
Technical Outlook: Technically, WBD is in a downtrend. The price is approaching resistance at $27.23. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WBD scores 35/100 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. Wall Street analysts see significant upside, with an average price target of $29.82 (+10.2%). 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 $27.23. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WBD scores 35/100 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. Wall Street analysts see significant upside, with an average price target of $29.82 (+10.2%). 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
EXTENDED
Historical Trading Range
$25.70 -
$26.90
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
23.7%
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 (35/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($29.82)
Trading Range Analysis
30-Day Trading Range
$25.70 -
$26.90
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$25.40
Resistance Level
$27.23
Current Trend
Downtrend
Technical data as of
Aug 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-589.76
Wall Street Target
$29.82
(+10.2%)
Revenue Growth (YoY)
-11.2%
Earnings Growth (YoY)
-90.6%
Profit Margin
-8.8%
Share & Embed Analysis
Last updated: August 12, 2026 3:05 AM ET
Data refreshes hourly during market hours. Next update: 4:05 AM
Data refreshes hourly during market hours. Next update: 4:05 AM
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Technical Signals Check
Is WBD showing a specific setup today?
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.
