Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Warner Bros. Discovery
NASDAQ: WBD
11 - Losing Steam - loss-making but can fund turnaround
Sector: Consumer Engagement
Industry: Enjoy - Movies, Music, OTT
Today's Price
updated on: 		9.83 (-1.5%)
Open 9.83 (0.0%)
High (Upside %) 9.96 (1.32%)
Low (Downside %) 9.78 (0.51%)
P. Close 9.98 (-1.5%)
Open-High % 1.32%
Open-Low % 0.51%
Low-High % 1.84%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.93%
Open-Low % 2.69%
Low-High % 3.71%
Open-Close % -2.49%
Low-Close % 0.2%
High-Close % 3.39%

WBD is a Stock listed in the US on the NASDAQ under the ticker 'WBD'

Company Profile

Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television networks. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings brands. Further, it provides content through distribution platforms, including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.

source:https://finance.yahoo.com/WBD/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 9.76
44.76% hit 		9.75
53.29% hit 		9.77
19.16% hit 		9.88
45.59% hit 		9.89
19.3% hit 		9.8
47.69% hit 		9.86
48.25% hit 		9.99
53.29% hit
Average Volatility 9.62
34.41% hit 		9.62
36.08% hit 		9.67
16.36% hit 		9.74
36.36% hit 		9.99
15.1% hit 		9.93
33.99% hit 		9.98
32.45% hit 		10.12
36.08% hit
High Volatility 9.29
3.92% hit 		9.31
3.78% hit 		9.41
3.5% hit 		9.5
3.5% hit 		10.27
3.22% hit 		10.28
4.06% hit 		10.35
3.92% hit 		10.46
3.78% hit

WBD's predicted prices using open from of 9.83 and data until date . Current Price is 9.83

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
25.14 B 25140000000.0 25.14 62.02 B 62020000000.0 62.02 2.79 0.63 0.72 1.57 5.1 -28.34% 5.22% -0.15% -27.29% 39.58 B 39580000000.0 39.58 -3.60% 7.14 B 7140000000.0 7.14 -4.58 3.35 B 3350000000.0 3.35 40.21 B 40210000000.0 40.21 1.1115000000000002 0.8 6.24 B 6240000000.0 6.24 20.28 B 20280000000.0 20.28 9.13% 64.40%

source:https://finance.yahoo.com/WBD/key-statistics

Reading Information

source:https://finance.yahoo.com/WBD/key-statistics

source:https://www.google.com/finance/quote/WBD:NASDAQ

source:https://finance.yahoo.com/WBD/analysis

source:https://finance.yahoo.com/WBD/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 19.93% 6.0% (10.42) 10.27% (10.84) 29.2% (12.7) 29.2% (12.7) 29.2% (12.7) 179.76% (27.5) 179.76% (27.5)
Downside % (low) 8.95% -1.12% (9.94) 3.87% (9.45) 18.46% (8.015) 32.45% (6.64) 32.45% (6.64) 32.45% (6.64) 32.45% (6.64)
Spread % 10.98% 7.12% 6.41% 10.73% -3.26% -3.26% 147.3% 147.3%

WBD's price used for computing the stats is 9.83 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.5% -3.25% -6.47% 19.44% 13.64% 0.82%
Last Price 9.83 9.83 9.83 9.83 9.83 9.83 9.83 9.83
Trend-Previous Close 9.98 10.16 10.51 8.23 8.65 9.75 None None

WBD's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.51% -2.3% 0.89%
Up 1.17% 0.39% 1.56%
Down -3.22% -3.55% 1.45%
5D Opportunity: BUY-APPROACHING
returns: -3.25% (4.67%), p.close: 10.16
entry: 9.69, exit: 9.84, return: 1.56%
Metric Mean Median Stdev
Overall -0.19% -1.81% 3.28%
Up 2.57% 2.56% 2.34%
Down -1.95% -1.81% 1.89%
5D Opportunity: BUY-APPROACHING
returns: -3.25% (3.84%), p.close: 10.16
entry: 9.77, exit: 9.64, return: -1.31%
Metric Mean Median Stdev
Overall -0.97% -1.85% 5.45%
Up 2.76% 2.14% 2.91%
Down -3.53% -3.21% 3.15%
5D Opportunity:
returns: -3.25% (6.68%), p.close: 10.16
entry: 9.48, exit: 9.42, return: -0.67%
Metric Mean Median Stdev
Overall 2.16% 1.96% 6.82%
Up 5.22% 3.26% 5.32%
Down -2.39% -0.89% 3.51%
5D Opportunity: BUY-APPROACHING
returns: -3.25% (5.9%), p.close: 10.16
entry: 9.56, exit: 9.67, return: 1.11%
Metric Mean Median Stdev
Overall 0.98% 1.07% 7.61%
Up 4.69% 2.46% 5.42%
Down -3.38% -2.18% 4.01%
5D Opportunity:
returns: -3.25% (7.39%), p.close: 10.16
entry: 9.41, exit: 9.5, return: 0.92%
Metric Mean Median Stdev
Overall 0.24% 0% 6.92%
Up 3.84% 2.15% 4.74%
Down -3.57% -2.4% 3.93%
5D Opportunity:
returns: -3.25% (7.5%), p.close: 10.16
entry: 9.4, exit: 9.46, return: 0.63%
2W window
Metric Mean Median Stdev
Overall 3.46% 3.57% 4.79%
Up 6.91% 7.21% 3.54%
Down -1.86% -2.0% 1.8%
2W Opportunity: BUY-ACTIVE
returns: -6.29% (3.66%), p.close: 10.49
entry: 10.11, exit: 10.36, return: 2.52%
Metric Mean Median Stdev
Overall -1.25% -1.53% 6.71%
Up 4.52% 3.18% 3.56%
Down -5.36% -4.31% 4.11%
2W Opportunity: BUY-APPROACHING
returns: -6.29% (9.47%), p.close: 10.49
entry: 9.5, exit: 9.62, return: 1.35%
Metric Mean Median Stdev
Overall 4.93% 5.5% 9.87%
Up 10.0% 8.59% 7.66%
Down -3.18% -1.69% 4.08%
2W Opportunity: BUY-APPROACHING
returns: -6.29% (7.26%), p.close: 10.49
entry: 9.73, exit: 10.03, return: 3.11%
Metric Mean Median Stdev
Overall 1.95% 0.33% 10.36%
Up 8.01% 5.8% 7.41%
Down -5.27% -3.75% 5.33%
2W Opportunity: BUY-APPROACHING
returns: -6.29% (10.6%), p.close: 10.49
entry: 9.38, exit: 9.44, return: 0.64%
Metric Mean Median Stdev
Overall 0.43% -0.58% 9.36%
Up 6.26% 3.64% 6.68%
Down -5.52% -4.32% 5.14%
2W Opportunity: BUY-APPROACHING
returns: -6.29% (10.66%), p.close: 10.49
entry: 9.37, exit: 9.45, return: 0.81%
1M window
Metric Mean Median Stdev
Overall -6.98% -4.93% 6.4%
Up 5.0% 2.27% 6.51%
Down -11.93% -10.58% 4.37%
1M Opportunity:
returns: -6.47% (16.3%), p.close: 10.51
entry: 8.8, exit: 9.32, return: 5.93%
Metric Mean Median Stdev
Overall 10.6% 5.54% 16.64%
Up 19.16% 20.77% 12.71%
Down -5.33% -3.23% 5.65%
1M Opportunity: BUY-APPROACHING
returns: -6.47% (10.99%), p.close: 10.51
entry: 9.36, exit: 9.34, return: -0.12%
Metric Mean Median Stdev
Overall 5.09% 1.92% 14.46%
Up 14.54% 15.87% 11.66%
Down -7.82% -6.98% 6.66%
1M Opportunity:
returns: -6.47% (14.48%), p.close: 10.51
entry: 8.99, exit: 9.19, return: 2.27%
Metric Mean Median Stdev
Overall 0.5% -2.88% 13.24%
Up 9.84% 4.57% 10.52%
Down -8.97% -9.27% 6.37%
1M Opportunity:
returns: -6.47% (15.34%), p.close: 10.51
entry: 8.9, exit: 8.82, return: -0.92%

WBD's symbol current price is 9.83 (-1.5%) as on . Yesterday's close was 9.98. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 56.71% 60.0% 45.45% 62.12% 67.42% 65.87% 65.21%
Open-Low (> 1.0%) 81.98% 100% 72.73% 68.18% 65.91% 64.29% 64.95%
Open-Close-Up (> 0.5%) 28.03% 20.0% 27.27% 39.39% 39.39% 40.08% 39.81%
Open-Close-Down (> 0.5%) 64.93% 80.0% 63.64% 46.97% 46.97% 42.46% 41.01%
Low-Close-Up (> 1.0%) 50.02% 40.0% 50.0% 62.12% 66.67% 65.48% 64.95%
High-Close-Down (> 1.0%) 72.14% 80.0% 68.18% 65.15% 68.18% 65.48% 63.89%

WBD's symbol win percent is computed basis data from date

Associated Tags