WBD · NASDAQ · STOCK
Warner Bros. Discovery (WBD) Stock Analysis
$28.70
52W $11.25 – $30.00
52/100
$71.58B
-22.5
1.56
Is WBD Bullish or Bearish?
Mixed.
Innellis AI committee rates Warner Bros. Discovery (WBD) Watch with a composite score of 52/100
, based on 6 analysts with 50% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.49 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.51 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — bollinger bandwidth of 16.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- ROE of only -9.2% -- cheap may mean cheap for a reason — Value
- Revenue declining -6.0% YoY -- this is not a growth story right now — Growth
- RSI at 76 is in overbought territory — Technical
- Bollinger bandwidth of 16.9% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 25, 2026
Overall Committee Score
52/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 79%
of 54 Communication Services peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -9.2% -- cheap may mean cheap for a reason
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -6.0% YoY -- this is not a growth story right now
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 76 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.9% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score moved marginally from 51.5 to 51.5.
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
76.5
Overbought
MACD Histogram
0.212
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$26.62
Resistance
$29.20
Bollinger %B
0.86
Inside Bands
Price vs Moving Averages
EMA 9
$27.98
Above
EMA 21
$27.33
Above
EMA 50
$26.96
Above
EMA 200
$25.17
Above
Fundamental Analysis
Valuation
96
Growth
61
Profitability
19
Financial Health
38
Cash Flow
70
Valuation
P/E Ratio
-22.5×
P/B Ratio
2.18×
PEG Ratio
0.17
Dividend Yield
0.00%
52W High
$30.00
52W Low
$11.25
Quality & Growth
ROE
202.4%
ROA
72.6%
Gross Margin
4343.1%
Operating Margin
535.2%
Revenue Growth YoY
—
Debt / Equity
0.98
AI Fundamental Assessment
P/E ratio of -22.5 (inexpensive relative to a 15-40x range); Price-to-book of 2.2x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.0%; Return on assets of 0.7%; Net margin of -8.8%; Gross margin of 43.4%; Current ratio of 0.78 (tight short-term liquidity); Debt-to-equity of 0.98; Free cash flow per share is positive (0.87); Most recent quarter beat estimates by 142.3%; 2 consecutive earnings beats; EPS growth accelerating (+50.0% -> +220.0% QoQ); Average YoY EPS growth of -90.5%; Analyst estimates falling over recent quarters
Get the Full WBD Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →