WBD · NASDAQ · STOCK
Warner Bros. Discovery (WBD) Stock Analysis
$30.99
52W $17.08 – $30.99
50/100
$77.60B
-24.4
1.54
Is WBD Bullish or Bearish?
Mixed.
Innellis AI committee rates Warner Bros. Discovery (WBD) Watch with a composite score of 50/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +9.64 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 — -10.36 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. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). 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
- Trend and market structure agree -- coherent bullish picture — 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 82 is in overbought territory — Technical
- Weekly RSI at 79 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 19.4% signals elevated volatility — Risk
- Negative filing: Termination of a material agreement, Delisting notice or failure to satisfy listing rule (4d ago) — News
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 October 10, 2026
Overall Committee Score
50/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 85%
of 55 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 82 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 19.4% 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
48
/ 100 · Moderate confidence
News flow is mixed or quiet -- no strong signal either way right now
− Negative filing: Termination of a material agreement, Delisting notice or failure to satisfy listing rule (4d ago)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 50.4 to 50.4.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
81.8
Overbought
MACD Histogram
0.078
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.74
Inside Bands
Price vs Moving Averages
EMA 9
$30.67
Above
EMA 21
$29.90
Above
EMA 50
$28.81
Above
EMA 200
$26.25
Above
Fundamental Analysis
Valuation
96
Growth
61
Profitability
21
Financial Health
38
Cash Flow
70
Valuation
P/E Ratio
-24.4×
P/B Ratio
2.37×
PEG Ratio
0.18
Dividend Yield
0.00%
52W High
$30.99
52W Low
$17.08
Quality & Growth
ROE
202.4%
ROA
72.6%
Gross Margin
4724.9%
Operating Margin
572.9%
Revenue Growth YoY
—
Debt / Equity
0.98
AI Fundamental Assessment
P/E ratio of -24.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.4x; 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 47.2%; 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 →