US STOCK
WBD Stock Analysis
US stocks · market data · technical indicators
Warner Bros. Discovery, Inc. Series A
WBDUS stocksQuote delayed 15 min
9/11 下午01:21 updated
$28.20
+0.29+1.04%
Open
$28.00
High
$28.34
Low
$28.00
Volume
3,188.72萬
WBD price history
+1.99%Open
27.65
Latest
28.20
High
28.90
Low
27.65
Average
28.34
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$28.2
Target Price$32.43
Change %+1.04%
Institutional
Net Selling
Foreign Ownership
Flat
Market Heat
Positive
Fundamentals (US)
P/E Ratio
--
ROE
-8.79%
P/B Ratio
2.15x
Dividend Yield
--
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
WBD - Warner Bros. Discovery, Inc.
EPS
-1.28USD
Forward EPS
0.07USD
P/E
--
Forward P/E
402.86x
P/B
2.15x
ROE
-8.79%
ROA
1.71%
Operating margin
5.10%
Profit margin
-8.77%
Revenue growth
-11.20%
Earnings growth
-90.60%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.72B | $8.89B | $9.46B | $9.04B | $9.81B | — |
| Gross profit | $4.10B | $4.25B | $4.24B | $4.48B | $3.85B | — |
| Operating income | $373.00M | $549.00M | $536.00M | $745.00M | -$79.00M | — |
| Net income | $149.00M | -$2.92B | -$252.00M | -$148.00M | $1.58B | — |
| Basic EPS | 0.06 | -1.17 | — | -0.06 | 0.64 | -0.18 |
| Diluted EPS | 0.06 | -1.17 | — | -0.06 | 0.63 | -0.18 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
0.02
Revenue estimate
$8.80B
Last surprise
+153.87%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | — | Not reported | — |
| 2026-08-06 | -0.11 | 0.06 | +153.87% |
| 2026-05-06 | -0.09 | -1.17 | -1161.59% |
| 2026-02-26 | — | -0.10 | -2790.17% |
| 2025-11-06 | -0.08 | -0.06 | +28.65% |
| 2025-08-07 | -0.23 | 0.63 | +376.26% |
| 2025-05-08 | -0.13 | -0.18 | -38.95% |
| 2025-02-27 | 0.03 | -0.20 | -879.42% |
| 2024-11-07 | -0.07 | 0.05 | +173.29% |
| 2024-08-07 | — | -0.18 | -4885.33% |
| 2024-05-09 | -0.21 | -0.40 | -88.61% |
| 2024-02-23 | -0.06 | -0.16 | -164.81% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $8.2B | 0.12% |
| STATE STREET CORP | 2026-06-30 | $3.4B | 0.10% |
| BlackRock Inc. | 2024-06-30 | $1.2B | 0.03% |
| CITADEL ADVISORS LLC | 2026-06-30 | $1.2B | 0.14% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $162.2M | 0.22% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $26.1M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$29.82
Target range
$26.00 – $31.25
Implied upside
5.74%
Strong buy
0
Buy
3
Hold
15
Sell
0
Strong sell
1
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