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WBD
Stock ticker: NASDAQ
AS OF
Jul 11 closing price
Price
$11.73
Change
+$0.08 (+0.69%)
Capitalization
21.42B

WBD Warner Bros Discovery Forecast, Technical & Fundamental Analysis

Warner Bros... Show more

WBD
Daily Signalchanged days ago
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A.I.Advisor
a Summary for WBD with price predictions
Jul 11, 2025

WBD sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for WBD moved above the 200-day moving average on July 02, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for WBD just turned positive on July 08, 2025. Looking at past instances where WBD's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WBD advanced for three days, in of 307 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 151 cases where WBD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 June 16, 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.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. WBD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (0.474) is normal, around the industry mean (5.849). P/E Ratio (7.220) is within average values for comparable stocks, (95.272). Projected Growth (PEG Ratio) (4.750) is also within normal values, averaging (2.987). WBD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (0.518) is also within normal values, averaging (30.943).

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 79, placing this stock worse than average.

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WBD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

WBD is expected to report earnings to rise 42.44% to -25 cents per share on August 07

Warner Bros Discovery WBD Stock Earnings Reports
Q2'25
Est.
$-0.26
Q1'25
Missed
by $0.05
Q4'24
Missed
by $0.20
Q3'24
Beat
by $0.16
Q2'24
Missed
by $3.80
The last earnings report on May 08 showed earnings per share of -18 cents, missing the estimate of -12 cents. With 70.36M shares outstanding, the current market capitalization sits at 21.42B.
A.I. Advisor
published General Information

General Information

a provider of multi-media educational and entertainment programming services

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Cable Or Satellite TV
Address
230 Park Avenue South
Phone
+1 212 548-5555
Employees
35300
Web
https://www.wbd.com
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WBD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WBD has been loosely correlated with NXST. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if WBD jumps, then NXST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WBD
1D Price
Change %
WBD100%
+0.69%
NXST - WBD
63%
Loosely correlated
-2.66%
DIS - WBD
55%
Loosely correlated
-1.39%
PARA - WBD
53%
Loosely correlated
-0.16%
FOX - WBD
50%
Loosely correlated
-2.52%
FOXA - WBD
50%
Loosely correlated
-2.86%
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