WBD Stock Analysis: Buy, Sell, or Hold?
WBD - Warner Bros. Discovery, Inc. Series A Common Stock
$27.54
-0.06 (-0.22%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026
25d
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6 traders called WBD this week
67% bullish • 2 bearish
67% bullish • 2 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: WBD shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: WBD shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: WBD is currently trading at $27.54, which is considered oversold relative to its 30-day fair value range of $28.12 to $28.91.
Technical Outlook: Technically, WBD is in a strong uptrend. The price is currently testing key support at $27.54. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WBD is in a strong uptrend. The price is currently testing key support at $27.54. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$28.12 -
$28.91
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($28.45)
Fair Price Analysis
30-Day Fair Range
$28.12 -
$28.91
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$27.54
Resistance Level
$28.84
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-133.66
Wall Street Target
$28.45
(+3.1%)
Revenue Growth (YoY)
-6.0%
Earnings Growth (YoY)
226.7%
Profit Margin
1.3%
Last updated: January 30, 2026 7:33 PM ET
Data refreshes hourly during market hours. Next update: 8:33 PM
Data refreshes hourly during market hours. Next update: 8:33 PM
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Technical Signals Check
Is WBD showing a specific setup today?
Insider Activity (6 Months)
3
Buys
3
Sells
0
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
BUY
2025-09-29
Gunnar Wiedenfels
SELL
530793 shares
2025-09-15
Bruce Campbell
SELL
150000 shares
2025-09-12
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Advanced WBD Option Strategies
Professional options setups generated by AI based on today's WBD price and gamma walls.
