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As of September 15, 2026, Warner Bros. Discovery, Inc. (WBD) trades at $28.04. CleaRank Financial AI rates it Hold with a fair value of $28.04, in line with the current price. Wall Street's consensus target is $31.00 across 19 analysts. RSI at 28 is in oversold territory, and the price is above its 50-day average of $27.27.
Warner Bros. Discovery, Inc. (WBD)
Warner Bros. Discovery, Inc. NASDAQ
$28.04
-0.0600 (-0.21%)
At close: Sep 15, 4:00 PM EDT
AI Analyst Consensus
51 / 100
Warner Bros. Discovery, Inc. (WBD) is currently trading at $28.04, near its 52-week high and above its 50-day and 200-day moving averages ($27.27 and $27.44), indicating some recent positive price momentum. However, the company faces significant headwinds, including a substantial net seller position among insiders, with over $417.9 million in sales versus only $3.6 million in purchases. This heavy insider selling, coupled with a 'Hold' consensus from Wall Street analysts, points to a cautious outlook for the stock. Financially, WBD reported a negative EPS of -1.28 for the trailing twelve months, making its P/E ratio mathematically negative and thus not a useful valuation metric. The company's profit margin is also negative at -8.77%, though its operating margin stands at 5.11%. Revenue growth has been negative at -11.2% year-over-year. While the company's price-to-sales ratio of 1.95 is below the sector median of 2.4, the overall fundamental picture is mixed, with a heavy debt-to-equity ratio of 0.94 compared to the sector average of 0.94.
WBD Price Analysis
Market Metrics
Open
$27.99
Day Range
$27.84 to $28.10
Prev Close
$28.10
Volume
869.6K
52-Week Range
$11.45 to $30.00
Market Cap
$70.45B
Peer Benchmarking
Valuation vs Sector (Communication Services)
Performance vs VOX
Sector Position Analysis
Trading at a significant premium to sector peers (+293%), suggesting market expectations for superior growth or market position.
WBD Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 2 quarters, WBD beat estimates 1 times. However, the stock fell 1 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
WBD Analysis
Company's Health
2/5
12-Month Analyst Target
+10.56% Upside
Median of 19 analysts (12-month)
$31.00
AI Technical Analysis
Warner Bros. Discovery (WBD) is currently trading above its 50-day and 200-day moving averages ($27.27 and $27.44), with its price at $28.04 surpassing the 50-day SMA of $27.27 and the 200-day SMA of $27.44. The Relative Strength Index (RSI) is at 28.06, indicating an oversold condition, which could suggest a potential for a short-term bounce. The Moving Average Convergence Divergence (MACD) is at 0.198, suggesting some underlying bullish momentum. Key support levels are found near the 50-day and 200-day SMAs, while resistance may be encountered near recent highs. Volume has been significantly below average, with the latest volume at 869,564 compared to an average of over 14.6 million, indicating a lack of strong conviction behind the current price action. The stock's position above key moving averages is a positive technical signal, but the oversold RSI and low volume warrant attention.
ProTips
- Given the significant insider selling pressure, investors should closely monitor future earnings reports and management commentary for signs of a turnaround in profitability and revenue growth.
- The oversold RSI suggests a potential short-term bounce, but the lack of strong volume and the 'Hold' consensus indicate that any upward momentum may face resistance.
- With a negative EPS and profit margin, investors should exercise caution and ensure they understand the company's turnaround strategy before considering a long-term position.
Key Catalysts
Bearish
Heavy Insider Selling Continues
Insiders have sold over $417.9 million in WBD stock versus only $3.6 million in purchases, signaling a strong lack of confidence from management and potentially indicating future headwinds.
Source: Insider Trading DataBearish
Negative EPS and Profit Margins
The company continues to report negative EPS (-$1.28 TTM) and a negative net profit margin (-8.77%), raising concerns about its fundamental financial health and ability to generate shareholder value.
Source: Company FinancialsNeutral
Mixed Analyst Sentiment
Wall Street analysts maintain a 'Hold' consensus rating for WBD, with a median price target of $31.00, indicating limited upside potential and a cautious outlook from the analyst community.
Source: Wall Street AnalystsBullish
Recent Earnings Beat
The quarter to June 2026 reported an EPS of $0.06, significantly beating the estimated -$0.11, which could signal a potential improvement in operational performance.
Source: Company Earnings ReportMarket Outlook
Warner Bros. Discovery (WBD) faces a challenging outlook, with a median Wall Street price target of $31.00 suggesting only a modest 10.6% upside from its current price of $28.04. The company's next year revenue growth is projected at 3.00%, a slight improvement from the current year's estimated -3.00% decline, and the next year EPS estimate is near break-even at $-0.0089. The long-range projection for 2030 indicates a base case of $32.80. The company's ability to achieve profitability and positive revenue growth will be critical. Positive catalysts could include successful content releases driving subscriber growth and advertising revenue, or strategic cost-saving measures. However, significant downside risks include continued revenue declines, failure to meet earnings expectations, and the ongoing trend of insider selling which could weigh on investor sentiment.
Key Statistics
| Market Cap | 70.45B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -1.28 |
| Dividend Yield | 0.00% |
| 52 Week High | 30.00 |
| 52 Week Low | 11.45 |
Warner Bros. Discovery (WBD) exhibits a mixed fundamental profile, with a negative EPS of -1.28 and a negative net profit margin of -8.77% for the trailing twelve months. This makes traditional P/E ratio analysis impossible, as the P/E is mathematically negative. The company's price-to-sales ratio stands at 1.95, which is below the sector median of 2.4, suggesting it might be relatively cheaper on a sales basis compared to peers like DISCA (now WBD) or PARA. Despite the profitability challenges, the company's operating margin is positive at 5.11%. Its debt-to-equity ratio is 0.94, aligning with the sector average. Revenue growth has been a concern, showing a decline of -11.2% year-over-year. The company's return on equity is also negative at -8.79%. While the price-to-sales metric offers some value appeal, the lack of profitability and negative revenue growth present significant challenges.
Earnings & Growth Analysis
Warner Bros. Discovery (WBD) has shown a volatile earnings performance, with the most recent quarter to June 2026 reporting an EPS of $0.06 against an estimate of -$0.11, a significant positive surprise of 154.55% that coincided with a 1.44% price increase. However, the prior quarter to March 2026 saw a substantial miss, with actual EPS of -$1.17 against an estimate of -$0.09, a -1200% surprise. The company's revenue growth has been negative, declining by -11.2% year-over-year, and forward estimates for the current year also project a revenue decrease of -3.00%.
Key Risks
Warner Bros. Discovery (WBD) faces considerable risks, primarily stemming from persistent insider selling totaling over $417.9 million, indicating a lack of confidence from management. The company's negative EPS and profit margins, coupled with declining revenues, present ongoing financial challenges. Also, the 'Hold' consensus from Wall Street analysts and a median price target suggesting only modest upside imply that significant near-term catalysts for a substantial stock price increase are currently lacking.
Technical Indicators
| RSI (14) | 28.06 |
|---|---|
| MACD | 0.20 |
| SMA 50 | 27.27 |
| SMA 200 | 27.44 |
RSI
Oversold
SMA Cross
Neutral
Price vs SMA
Bullish
MACD
Bullish
Price action is firmly bullish above key moving averages, RSI at 28.1 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.45
Moderate correlation
Nasdaq 100 (QQQ)
+0.38
Weak correlation
Bitcoin (BTC)
+0.02
Weak correlation
Gold (XAU)
-0.04
Weak correlation
Check Custom Correlation
How does any other asset move with WBD? One year of daily closes, Pearson correlation.
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WBD Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$27.76
Slight discount to current
Wait for small dip
Aggressive
$28.04
At current price
Enter now if confident
Risk Management
STOP LOSS
$26.84
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (28.1) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$28.59
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$29.15
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$29.98
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for WBD is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 15, 2026.Growth of $10,000
A $10,000 investment in WBD in September 2016 would be worth about $11,512 today, compared with about $35,344 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in WBD today could grow to about $14,801 by 2036 in the base case, with a bull case near $100,337 and a bear case around $2,183. Projections are statistical simulations, not guarantees.
WBD Stock Price Prediction: 2030
CleaRank's simulation projects a price near $32.80 for WBD by 2030 in the base case, from $28.04 today (1.2x over 4 years). The downside path ends near $9.78. These are outcomes of a Monte Carlo simulation run on WBD's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $15.92 | $29.16 | $53.41 |
| 2028 | $12.89 | $30.33 | $71.38 |
| 2029 | $11.06 | $31.54 | $89.97 |
| 2030 | $9.78 | $32.80 | $110 |
| 2031 | $8.81 | $34.11 | $132 |
| 2032 | $8.06 | $35.48 | $156 |
| 2033 | $7.44 | $36.90 | $183 |
| 2034 | $6.93 | $38.37 | $213 |
| 2035 | $6.49 | $39.91 | $245 |
| 2036 | $6.12 | $41.50 | $281 |
Method: 10,000 simulated price paths using WBD's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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WBD Insider Trading Analysis
Bought
$3.6M
1 Transactions
Sold
$417.9M
30 Transactions
Insiders
20
Active Traders
Avg Transaction
$13.6M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Dec 14, 2023 | ADVANCE/NEWHOUSE PARTNERSHIP
Director
|
Sell | 10.0M | $124.9M |
| Dec 14, 2023 | ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP
Director
|
Sell | 10.0M | $124.9M |
| Dec 14, 2023 | NEWHOUSE STEVEN O
Director
|
Sell | 10.0M | $124.9M |
| Mar 3, 2026 | ZASLAV DAVID M
Chief Executive Officer
|
Sell | 4.0M | $113.2M |
| Jul 13, 2026 | ZASLAV DAVID M
Chief Executive Officer
|
Sell | 2.2M | $59.5M |
| Mar 4, 2026 | CAMPBELL BRUCE L
Officer
|
Sell | 1.6M | $45.8M |
| Dec 16, 2024 | ZASLAV DAVID M
Chief Executive Officer
|
Sell | 2.6M | $30.1M |
| Feb 23, 2021 | CAMPBELL BRUCE L
Officer
|
Sell | 578.6K | $29.7M |
| Mar 4, 2021 | PERRETTE JEAN-BRIAC
Officer
|
Sell | 474.6K | $29.6M |
| Mar 4, 2026 | WIEDENFELS GUNNAR
Chief Financial Officer
|
Sell | 991.9K | $27.9M |
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Frequently Asked Questions
Is Warner Bros. Discovery (WBD) stock a buy right now?
Warner Bros. Discovery (WBD) currently holds a 'Hold' consensus rating from Wall Street analysts, with a median price target of $31.00, suggesting limited upside from the current price of $28.04. Significant insider selling and negative EPS further temper the buy case.
What is WBD's stock price forecast for 2030?
According to Monte Carlo simulations, WBD's stock price forecast for 2030 shows a base case of $32.80, a downside projection of $9.78, and an upside scenario of $110.05. These are statistical outcomes, not guaranteed price targets.
What are the key technical indicators for WBD stock?
WBD is trading above its 50-day and 200-day moving averages ($27.27 and $27.44), indicating some positive price momentum. The RSI is in oversold territory at 28.06, suggesting a potential for a bounce, while the MACD shows slight bullish momentum.
How has WBD performed in recent earnings reports?
The most recent quarter to June 2026 showed a significant EPS beat of 154.55%, but previous quarters have exhibited substantial misses. Revenue growth remains negative year-over-year.
What is the Wall Street consensus on WBD stock?
The Wall Street consensus for WBD is 'Hold', with 15 out of 19 analysts rating it as such. The overall consensus score is 51 out of 100, reflecting a neutral sentiment.
Are insiders buying or selling WBD stock?
Insiders are heavily net selling WBD stock, with total sales of $417.9 million compared to total purchases of $3.6 million. This 'Heavy Sell Signal' indicates significant insider divestiture.
What are the main risks facing Warner Bros. Discovery?
Key risks include substantial insider selling, negative EPS and profit margins, declining revenues, and a mixed analyst sentiment. The company's ability to reverse its profitability trends is a significant concern.