Warner Bros. Discovery, Inc. - (WBD) Stock Analysis
Range Bound setup
Communication Services · Entertainment
Sell if holding. Engine safety override at $27.11: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Elevated put/call ratio: 3.12; Below-average business quality.
For convenience, the terms "Warner Bros. Discovery", "WBD", the "Company," "we," "us" or "our" are used in this Annual Report on Form 10-K to refer to both Warner Bros. Discovery, Inc. and collectively to Warner Bros. Discovery, Inc. and one or more of its consolidated... Read more
Sell if holding. Engine safety override at $27.11: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Elevated put/call ratio: 3.12; Below-average business quality. Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 3.8/10, high confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-16Item 5.02MEDIUMAs previously disclosed in a Current Report on Form 8-K filed with the Securities and Exchange Commission on February 27, 2026, Warner Bros. Discovery, Inc.SEC filing →
- 2026-02-27Item 1.02MEDIUMDelaware | | 35-2333914 (State or other jurisdiction of incorporation) | | (IRS Employer Identification No.) 230 Park Avenue South New York, New York 10003 (Address of principal executive offices, including zip code) 212-548-5555 (Registrant's telephone number, including area code) (Former name o...SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Revenue shrinking — -5.7% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $27.11: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Elevated put/call ratio: 3.12; Below-average business quality. Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $26.62. Score 3.8/10, high confidence.
Take-profit target: $27.04 (-0.2% upside). Prior stop was $26.62. Stop-loss: $26.62.
Target reached (-5.0% upside); Quality below floor (3.9 < 4.0).
Warner Bros. Discovery, Inc. - trades at a P/E of 93.3 (forward -1545.7). TrendMatrix value score: 4.1/10. Verdict: Sell.
26 analysts cover WBD with a consensus score of 3.2/5. Average price target: $30.
What does Warner Bros. Discovery, Inc. - do?For convenience, the terms "Warner Bros. Discovery", "WBD", the "Company," "we," "us" or "our" are used in this Annual...
For convenience, the terms "Warner Bros. Discovery", "WBD", the "Company," "we," "us" or "our" are used in this Annual Report on Form 10-K to refer to both Warner Bros. Discovery, Inc. and collectively to Warner Bros. Discovery, Inc. and one or more of its consolidated subsidiaries, unless the context otherwise requires.