NASDAQ · STOCK
Warner Bros. Discovery
$26.61
52W $10.76 – $30.00
57/100
$66.69B
—
1.57
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.011) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
57/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -4.9% -- 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 -3.0% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
51.7
Neutral
MACD Histogram
-0.011
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$26.60
Resistance
$27.44
Bollinger %B
0.47
Inside Bands
Price vs Moving Averages
EMA 9
$26.50
Above
EMA 21
$26.62
Below
EMA 50
$26.83
Below
EMA 200
$24.59
Above
Fundamental Analysis
Valuation
92
Growth
40
Profitability
16
Financial Health
51
Valuation
P/E Ratio
—
P/B Ratio
1.99×
PEG Ratio
—
Dividend Yield
—
52W High
$30.00
52W Low
$10.76
Quality & Growth
ROE
-494.0%
ROA
-174.0%
Gross Margin
4547.0%
Operating Margin
330.0%
Revenue Growth YoY
-295.0%
Debt / Equity
0.91
AI Fundamental Assessment
Price-to-book of 2.0x; Revenue growth (YoY) of -3.0%; Return on equity of -4.9%; Return on assets of -1.7%; Net margin of -4.7%; Gross margin of 45.5%; Current ratio of 1.06 (tight short-term liquidity); Debt-to-equity of 0.91; Most recent quarter beat estimates by 30.0%; EPS growth accelerating (-66.7% -> +50.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.011) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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