WBD Stock Analysis: Buy, Sell, or Hold?
WBD - Warner Bros. Discovery, Inc. Series A Common Stock
$27.10
0.02 (0.09%)
β²
5d:
-1.11%
30d:
-3.82%
90d:
-5.92%
HOLD
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 14, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
π HOLD: WBD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
π HOLD: WBD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: WBD is currently trading at $27.09, which is considered oversold relative to its 30-day fair value range of $27.25 to $28.49.
Technical Outlook: Technically, WBD is in a strong uptrend. The price is currently testing key support at $26.86. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WBD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WBD is in a strong uptrend. The price is currently testing key support at $26.86. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WBD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$27.25 -
$28.49
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($29.60)
Fair Price Analysis
30-Day Fair Range
$27.25 -
$28.49
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$26.86
Resistance Level
$27.80
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-45116.67
Wall Street Target
$29.60
(+9.3%)
Revenue Growth (YoY)
-5.7%
Earnings Growth (YoY)
226.7%
Profit Margin
1.9%
Share & Embed Analysis
Last updated: March 30, 2026 1:42 PM ET
Data refreshes hourly during market hours. Next update: 2:42 PM
Data refreshes hourly during market hours. Next update: 2:42 PM
π₯ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is WBD showing a specific setup today?
Insider Activity (6 Months)
2
Buys
18
Sells
Net
INSIDERS SELLING
Recent Transactions
Paul A Gould
SELL
600000 shares
2026-03-16
Fazal F Merchant
SELL
35000 shares
2026-03-16
Bruce Campbell
SELL
41784 shares
2026-03-09
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Advanced WBD Option Strategies
Professional options setups generated by AI based on today's WBD price and gamma walls.