Media firm Discovery (Nasdaq: DISCA) has seen its post-Christmas rally stall earlier than most other stocks. Now, the stock could be hitting a key resistance point as it tries to return to November levels.
The stock had rallied nicely from November 2017 through this past November, with the stock price doubling from $17 to $34. Like many stocks, Discovery slipped in the fourth quarter and has rallied back from its December lows. Unfortunately, however, it looks as though the stock is having a problem with its 50-day moving average.
We see the trend line that connects the low closes from June through October and then the stock broke below that trend line in November. The stock tried to move back up in late November, but it was halted at the intersection of the former trend line and the 50-day moving average. The stock then proceeded to fall from the $32 area down to $24—a 25% drop.
The stock rallied from the $24 area over the past month and hit its 50-day moving average on Tuesday before pulling back. The stock proceeded to drop on Wednesday as the market was rallying sharply.
The Tickeron AI Prediction tool generated a bearish signal on Discovery on Monday and that signal had a confidence level of 88% for a decline of at least 4% over the next month. Past predictions on Discovery have been accurate 73% of the time.
The 10-day moving average for WBD crossed bullishly above the 50-day moving average on September 11, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on September 03, 2025. You may want to consider a long position or call options on WBD as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for WBD just turned positive on September 05, 2025. Looking at past instances where WBD's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .
WBD moved above its 50-day moving average on September 05, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a +5 3-day Advance, the price is estimated to grow further. Considering data from situations where WBD advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 160 cases where WBD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WBD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
WBD broke above its upper Bollinger Band on September 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.296) is normal, around the industry mean (17.303). P/E Ratio (60.871) is within average values for comparable stocks, (81.857). WBD's Projected Growth (PEG Ratio) (34.000) is very high in comparison to the industry average of (5.160). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (1.216) is also within normal values, averaging (48.636).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. WBD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WBD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of multi-media educational and entertainment programming services
Industry MoviesEntertainment