Warner Bros. Discovery carries a quality score of only 2.9 — below the 4.0 investable floor — with earnings estimates cut by 12.7% over 30 days, consecutive earnings misses by large margins, and declining revenue, presenting a weak fundamental case despite positive free cash flow margins.
Thesis pillars
- Quality Below Floor Structural Weakness→Stable
- Earnings Deterioration Estimate Cuts→Stable
- Revenue Decline No Growth→Stable
- +1 more pillar — see the Why tab for full reasoning
Warner Bros. Discovery, Inc. - (WBD) Stock Analysis
Communication Services · Entertainment
Sell if holding. Engine safety override at $30.86: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.6/10. Specifically: 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 $30.86: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.6/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 3.6/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 41d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-09-26Recent Developments — Warner Bros. Discovery, Inc. -
Latest news
- NEWS AMC vs. Elon Musk: World's Largest Movie Theater Company to Show Film Billionaire Wants to Disappear — benzinga Sep 25, 2026 neutral
- NEWS ‘Likely Violated’ Constitutional Rights: Judge Orders Trump White House to Restore CNN, MS NOW and Politico Access After — benzinga Sep 25, 2026 neutral
- NEWS CNN Granted Access To White House — benzinga Sep 24, 2026 neutral
- NEWS CNN, MS Now, Politico Request Immediate Court Hearing After Being Blocked From White House Grounds On Thursday — benzinga Sep 24, 2026 neutral
- NEWS U.S. Judge Deciding Case Over Media Ban At The White House Ends Hearing Without Saying When He Would Rule — benzinga Sep 23, 2026 neutral
Generated 2026-09-26T04:01:59Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Revenue shrinking — -11.2% 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
Unprofitable operations — net margin -8.8%. Quality floor flags this regardless of sector context.static
Technicals 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 $30.86: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.6/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $29.90. Score 3.6/10, high confidence.
Take-profit target: $35.49 (-15.0% upside). Prior stop was $29.90. Stop-loss: $29.90.
Target reached (-15.0% upside); Quality below floor (2.8 < 4.0).
Warner Bros. Discovery, Inc. - trades at a P/E of N/A (forward 495.7). TrendMatrix value score: 4.3/10. Verdict: Sell.
25 analysts cover WBD with a consensus score of 3.3/5. 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.