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NASDAQ · WBD · Entertainment

Warner Bros. Discovery (WBD) stock analysis

$30.950.00%Data as of Oct 21, 2026
  • WBD gained 9.1% over the past month versus 0.0% for the S&P 500, ranking 76th of 497 S&P 500 stocks.
  • Over 12 months it returned +60.9%, 45.1 points ahead of the S&P 500, and trades 0.0% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 1 cut; forward EPS moved −971.0% (−290.1% over 90 days).
  • It sits in the Studios & games segment of the Communications & Media, where the 1-month median return is +7.7%.
  • The daily chart reads Intermediate uptrend · Upside breakout (since Sep 21, 2026).
Market cap$77.6B
12-month return+60.9%
Forward P/E450.2×
Mean target vs price−2.5%

One-year price with 50- and 200-day averages

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12.818.323.829.4JanAprJulOct
30.9450-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

WBD+9.1%
Sector median−3.4%
S&P 5000.0%
WBD+18.5%
Sector median−4.2%
S&P 500+4.7%
WBD+12.9%
Sector median−7.8%
S&P 500+8.7%
WBD+60.9%
Sector median−4.2%
S&P 500+15.8%
1-month rank in the S&P 50076 / 497
1-month rank in the Nasdaq 10018 / 100
3-month rank in its sector · Communication Services24 / 197

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate uptrend · Upside breakoutConfirmed

Holding since Sep 21, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

51 occurrences in 10 years. The median move over the next 20 sessions was −1.3%, positive 47% of the time, against −0.8% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$-0.10
30-day change−971.0%
90-day change−290.1%
Mean target$30.17 −2.5%
Raised (30d) 0Cut (30d) 1

12 analysts cover the stock

Where it sits in the supply chain

Communications & Media · Operators & studios

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Its segment
Studios & games+7.7%
DIS+7.7%1 monthWBD+9.1%1 monthTTWO+0.3%1 month

Film, series, sports content and video games; the timing of major releases drives results.

Sells into
Streaming platforms−4.7%
NFLX−9.9%1 monthDIS+7.7%1 monthGOOGL−4.7%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−15.7%
Volatility, 60D27.7%
From 52-week high0.0%
From 52-week low+81.0%
Forward P/E450.2×

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