WBD

NEGATIVE BIAS

Warner Bros. Discovery, Inc. · Communication Services

$27.53+0.02%LAST CLOSE

24H+0.02%

1W+0.79%

1M-0.99%

1Y+258.06%

Live Chart · WBD

1DNY TIME

BOGA AI Daily Brief

Confidence

51%

Sentiment

Bullish

Share Analysis

BOGA Master Score

51.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$27.37 - $27.67

Projected Growth Objective$27.77 - $29.76

Model Invalidation Level$25.64 - $26.99

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

49.8

Neutral

MACD

0.056

NEUTRAL

RVOL

0.58x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.07T

P/E Ratio

vs Sector: 24.56796

94.94828

FCF Yield

23.2%

Gross Margin

44.5%

Operating Margin

7.4%

Net Margin

1.9%

Sector Context

Benchmarked against

XLC

5D Performance

+2.14%

WBD is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	12	SELL

Last Transaction: SELL 1063 shares

Score Categories

Recent Analysis & News

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WBD