Warner Bros. Discovery, Inc. · Communication Services · Entertainment
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$27.45
+$0.25 (+0.90%) 4:00 PM ET
After hours$27.43
−$0.02 (−0.05%) 10:25 PM ET
Prev closePrevC$27.20
OpenOpen$27.38
Day highHigh$27.57
Day lowLow$27.35
VolumeVol26,012,473
Avg volAvgVol25,546,852
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$68.18B
P/E ratio
94.64
FY Revenue
$37.30B
EPS
0.29
Gross Margin
44.00%
Sector
Communication Services
AI report sections
MIXED
WBD
Warner Bros. Discovery, Inc.
WBD’s share price is trading at the top of its 52-week range after very strong 3–6 month price performance, with multiple bullish technical signals but an overbought momentum profile. Fundamentally, the company generates solid free cash flow relative to revenue but faces compressed margins and declining earnings versus the prior year. Short interest and news flow point to elevated event and regulatory risk around a large proposed merger while not indicating extreme positioning in the shares.
AI summarized at 5:27 PM ET, 2025-12-07
AI summary scores
INTRADAY:68SWING:74LONG:56
Volume vs average
Intraday (cumulative)
+64% (Above avg)
Vol/Avg: 1.64×
RSI
41.31(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: -0.01 Signal: -0.01
Short-Term
+0.02 (Strong)
MACD: -0.11 Signal: -0.13
Long-Term
+0.01 (Strong)
MACD: -0.23 Signal: -0.24
Intraday trend score
60.36
LOW51.36HIGH71.36
Latest news
WBD•12 articles•Positive: 2Neutral: 9Negative: 1
PositiveGlobeNewswire Inc.• Na
Super Stars, Super Heroes and Their Alter Egos Are the Focus of Final Upper Deck DC X NHL® Crossover
Upper Deck has released the fourth and final DC x NHL crossover trading card set called 'Secret Identity,' featuring 12 NHL stars with flip lenticular technology showing players in uniform and off-ice personas. The set is available exclusively on Upper Deck e-Pack at $19.99 per pack through May 2, 2026, with collectors who complete the set receiving a special Superman and Clark Kent achievement card.
Warner Bros. Discovery Global Consumer Products is licensing DC intellectual property for this high-profile trading card collaboration, generating licensing revenue and extending brand reach into the collectibles market through a partnership with a leading industry player.
NeutralThe Motley Fool• Anders Bylund
Why Netflix Stock Fell 11.8% Friday Morning
Netflix beat Q1 earnings expectations significantly, with revenue of $12.25B (vs. $12.18B expected) and EPS of $1.23 (vs. $0.79 expected), boosted by a $2.8B Paramount Skydance merger termination fee. However, the stock fell 11.8% due to modest Q2 guidance, the one-time nature of the earnings beat, and co-founder Reed Hastings' announcement that he will not seek re-election to the Board, raising concerns about leadership succession.
Mentioned in context of a failed acquisition deal with Netflix; no direct impact on the company's operations or stock performance discussed in the article.
NeutralBenzinga• Eva Mathew
David Ellison Defends Paramount-Warner Bros Deal, Says Hollywood Film Output Won't Suffer — 'Long Live The Movies'
Paramount Skydance CEO David Ellison defended the proposed merger with Warner Bros. Discovery at CinemaCon, pledging the combined studio would release at least 30 films annually with 45-day exclusive theatrical windows. The commitment aims to address regulatory concerns and industry criticism about consolidation reducing film output and competition, as lawmakers examine the roughly $110 billion deal's competitive impact.
PSKYWBDParamount-Warner Bros mergertheatrical releasesregulatory scrutinyfilm consolidationstreaming vs cinemaantitrust concerns
Sentiment note
As the target of the acquisition, WBD faces similar regulatory uncertainty as PSKY. The merger's outcome remains uncertain with ongoing antitrust scrutiny, though the theatrical commitments provide some reassurance to stakeholders.
NeutralThe Motley Fool• Danny Vena, Cpa
Netflix Investors Just Got Fantastic News From Co-CEOs Greg Peters and Ted Sarandos
Netflix exceeded Q1 2026 earnings expectations with $12.25B revenue (+16%) and $1.23 EPS (+86%), driven by membership growth, pricing increases, and ad revenue. The company received a $2.8B termination fee from Warner Bros. and resumed share buybacks. However, the stock fell in after-hours trading following the announcement that co-founder Reed Hastings will step down from the board in June, though he expressed confidence in co-CEOs Peters and Sarandos to lead the company forward.
Mentioned in context of failed acquisition bid to Netflix (outbid by Paramount Skydance) and payment of $2.8B termination fee. This represents a concluded transaction with no ongoing impact on the company's current operations.
NeutralThe Motley Fool• Bram Berkowitz
Netflix Reports Strong Earnings and Co-Founder Reed Hastings' Departure. But Here's the Real Reason the Stock is Getting Crushed in After-Hours Trading
Netflix stock fell nearly 9% in after-hours trading despite beating Q1 earnings estimates, driven by disappointing forward guidance. The company projected Q2 2026 revenue of $12.5 billion (below consensus of $12.65 billion) and full-year revenue of $51.2 billion (below consensus of $51.4 billion). Co-founder Reed Hastings also announced his departure from the board. While the company received a $2.8 billion breakup fee from Warner Bros. Discovery, investors focused on the weaker-than-expected guidance and margin outlook.
Company was involved in the asset bidding war that resulted in paying Netflix a $2.8 billion breakup fee. While this represents a cost, it ended the bidding war and allowed the company to pursue other strategic priorities. No direct negative or positive impact on the company's operations is mentioned.
NeutralInvesting.com• Ali Merchant
Netflix Earnings Preview: Pricing Hikes, Growth in Focus After Warner Bros. Exit
Netflix is set to report Q1 2026 earnings on April 16, with shares up 13.38% year-to-date following its withdrawal from the Warner Bros. Discovery acquisition. Analysts remain bullish with 12 of 15 rating it 'buy' and a $118 average price target implying 11% upside. Key focus areas include content investment, ad revenue growth, and the impact of recent price increases on subscriber tiers. Netflix has expanded live offerings including a BTS concert and the 2026 World Baseball Classic to drive advertising revenue.
Mentioned primarily in context of failed Netflix acquisition deal. The termination of the deal was viewed positively by Netflix investors but no direct impact on WBD is discussed in the article.
PositiveBenzinga• Nabaparna Bhattacharya
Warner Bros Discovery Bets Big On India With HBO Max
Warner Bros. Discovery has launched HBO Max content on JioHotstar in India, aggregating programming from HBO, Warner Bros., DC Studios and Max Originals to reach India's growing digital audience. The stock is up 230.73% over 12 months with a Buy rating and $19.74 price target, though it faces headwinds from over 1,400 Hollywood creatives opposing the proposed $111B Paramount merger.
WBDHBO MaxIndia expansionJioHotstarstreamingcontent aggregationParamount mergerHollywood creatives opposition
Sentiment note
Strong expansion into India's fast-growing digital market through HBO Max on JioHotstar, positive technical momentum (230.73% gain over 12 months), Buy rating with $19.74 price target, and trading above 200-day SMA indicate bullish outlook despite short-term weakness.
NegativeBenzinga• Namrata Sen
Hollywood Creators Urge Regulators To 'Block' Paramount-Warner Bros Deal—PSKY Responds
Over 1,000 Hollywood personalities, including Academy Award winners, have signed an open letter urging regulators to block the Paramount-Warner Bros. Discovery merger, citing concerns about media consolidation, reduced competition, and fewer opportunities for creators. Paramount defended the deal, arguing it would strengthen competition and maintain creative independence. The company has secured permanent financing for the acquisition, reducing debt from $54 billion to $49 billion.
Subject of acquisition concerns with widespread industry opposition citing potential negative impacts on media diversity, competition, and creative opportunities. The merger is being actively challenged by major Hollywood stakeholders.
NeutralBenzinga• Namrata Sen
David Ellison's Paramount Skydance Locks In Funding For Massive Warner Bros. Discovery Buyout
Paramount Skydance has secured permanent financing for its acquisition of Warner Bros. Discovery, reducing debt commitments from $54 billion to $49 billion. The deal, led by David Ellison, involves $5 billion in senior term loans and a $5 billion revolving credit facility from a consortium of 18 banks, with support from Qatar Investment Authority and Abu Dhabi's L'imad Holding Co. The combined company is expected to carry nearly $80 billion in net debt, with the deal potentially closing by end of July 2026.
Deal is progressing with secured financing, but CEO's controversial $886 million golden parachute was rejected by ISS, creating uncertainty around executive compensation and leadership transition post-acquisition.
Strong Easter weekend box office performance, led by The Super Mario Galaxy Movie's $195 million domestic haul, signals resilient consumer spending despite inflation concerns. 2026 year-to-date ticket sales have reached their highest level since before the pandemic, with AMC shares surging 11%. The article suggests box office trends could serve as a real-time economic indicator of consumer health amid macro uncertainty.
WBD is undergoing a $110 billion merger with Paramount Skydance (shareholder vote scheduled for April 23), which may shift focus to original content production and benefit from normalized theatrical releases post-consolidation.
NeutralBenzinga• Namrata Sen
Paramount Eyes $24 Billion Gulf Backing For Warner Bros. Discovery Deal: Report
Paramount Skydance is securing $24 billion in equity commitments from three Gulf sovereign-wealth funds (Saudi Arabia's PIF, Qatar Investment Authority, and Abu Dhabi's L'imad Holding) to support its takeover of Warner Bros. Discovery. The Gulf investors will hold no voting rights, and the deal is unlikely to trigger regulatory reviews. However, Senate Democrats have raised concerns about foreign influence over CNN's editorial direction despite these assurances.
The merger provides strategic consolidation benefits, but stock declined 4.17% year-to-date and the deal faces political and regulatory scrutiny.
NeutralThe Motley Fool• Danny Vena, Cpa
Should You Buy Netflix Stock Before April 16?
Netflix stock has recovered 25% since abandoning its Warner Bros. Discovery acquisition attempt in late February. The company's multi-pronged growth strategy—including ad-supported tiers, live content, sports, gaming, and pricing increases—is driving impressive revenue and profit growth. With ad revenue expected to double to $3 billion in 2026 and Q1 projections showing 15% revenue and EPS growth, analysts are optimistic. The stock trades at 38x earnings (below its 3-year average of 45x) and 30x forward earnings, making it a reasonable valuation for a company with double-digit growth expectations. The article recommends buying Netflix stock now rather than waiting for the April 16 earnings report.
Mentioned only in context of Netflix's abandoned acquisition attempt; no direct analysis or sentiment expressed about the company itself in the article.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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