WBD — Warner Bros. Discovery, Inc.
Communication Services · ETF XLC · as of 2026-09-21
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Warner Bros. Discovery, Inc.
NMS
Communication Services · Entertainment
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the...
Price & today
$30.80
ATR(14) 0.57 (1.84%)
| Stock today | +10.79% |
| Sector ETF today | +3.56% |
| Residual (stock-specific) | +7.24% |
Sector correlation
| 20-day correlation with XLC | 0.67 |
| 60-day correlation with XLC | 0.35 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $28.59 |
| 20 EMA | $28.33 |
| 50 EMA | $27.78 |
| EMA stack | BULLISH |
| RSI(14) | 75.8 overbought |
| 52-week high distance | +2.67% |
| 52-week low distance | +309.57% |
Signals
| Market F&G | 45.6 |
| Bull% | 12.2% |
| OVTLYR status | SELL (9d) |
| Sector rank | #114 |
| Next earnings | 2026-11-04 (BMO, 44d) |
MarketSmith metrics - our compute
RS Rating
92.1
ADR%
1.2
RMV (tight)
100.0
Ext (ATR>20EMA)
4.4
Rel Vol
895.0%
U/D 50d
1.69
U/D 25d
2.16
Accum/Dist 25d
6 / 2
EPS YoY
-90.0%
LoD dist
203.0
Off 52w High
0.4%
Above 52w Low
80.4%
1W / 1M
+9.6 / +9.1
Avg $Vol 50d
728.8M
Mkt Cap (B)
77.2
Trend 8/8
no
Leads Group
YES
Sector XLC
-0.3% 1W
Base len (VCP)
11wk (2/25)
Coil (base shape)
85TVPX COIL
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
106.2
Fwd P/E
-
PEG
-
Price/Book
1.9
Profit margin
1.9%
ROE
2.1%
Debt/Equity
98.9
Rev growth
-5.7%
Analyst target
$30 (-4%)
Analyst rating
NONE
Institutional %
72.9%
Insider %
4.2%
Float %
93.8%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
74 / 146
Industry
Entertainment
Float
2.35B
Float turnover 20d
1.3%
Avg $Vol 20d / 50d
868.8M / 728.8M
Days to cover
2.0
Short % float
2.2%
Institutional %
72.9%
Weinstein stage
3
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | 0.05 | - | 9,623.0 | -4% |
| Feb-25 | -0.20 | - | 10,027.0 | -2% |
| May-25 | -0.18 | - | 8,979.0 | -10% |
| Aug-25 | 0.63 | - | 9,812.0 | +1% |
| Nov-25 | -0.06 | - | 9,045.0 | -6% |
| Feb-26 | -0.10 | - | 9,460.0 | -6% |
| May-26 | -1.17 | - | 8,893.0 | -1% |
| Aug-26 | 0.06 | -90% | 8,717.0 | -11% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
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- Aug 11 · Where Will Netflix Stock Be in 5 Years? The Motley Fool
- Aug 05 + Game of Thrones™ Goes Live with BetMGM in Alberta, Building on Record-Setting Ontario Debut GlobeNewswire Inc.