WBD Stock Analysis: Buy, Sell, or Hold?
WBD - Warner Bros. Discovery, Inc. Series A Common Stock
$26.95
0.75 (2.86%)
â˛
5d:
-0.11%
30d:
-1.71%
90d:
-1.71%
WAIT
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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:
âšī¸ NEUTRAL: WBD is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: WBD is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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 $26.53 to $27.21.
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. Current signals suggest waiting for a better entry point before initiating new positions.
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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$26.53 -
$27.21
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
44.7%
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
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($29.65)
Trading Range Analysis
30-Day Trading Range
$26.53 -
$27.21
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.)
987.18
Wall Street Target
$29.65
(+10.0%)
Revenue Growth (YoY)
-1.0%
Earnings Growth (YoY)
226.7%
Profit Margin
-4.7%
Share & Embed Analysis
Last updated: June 23, 2026 9:02 AM ET
Data refreshes hourly during market hours. Next update: 10:02 AM
Data refreshes hourly during market hours. Next update: 10:02 AM
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Technical Signals Check
Is WBD showing a specific setup today?
Insider Activity (6 Months)
2
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
Professional options setups generated by AI based on today's WBD price and gamma walls.
