WhaleQuant.io

Warner Bros. Discovery, Inc. (WBD) Stock Profile & Financial OverviewWarner Bros. Discovery, Inc.

Listed on NASDAQ • Communication Services / Entertainment
WBD logo

WBD Company Overview & Business Description

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.

Key Information

Symbol: WBD
CEO: David M. Zaslav
Exchange: NASDAQ
CIK: 0001437107
SEC Filings: View SEC →

Current Trend for WBD

An assessment of the current trend environment for WBD, based on the latest closing price data and intended to describe the market context heading into the next trading session.

As of 2025-12-24, the current trend for WBD is a Strong Momentum Environment (High Conviction Uptrend).

Daily and weekly trends are in bullish alignment, forming a strong medium-term uptrend.

  • The weekly backdrop provides strong tailwinds, confirming that the medium-term path of least resistance is upward.
  • Price is currently trending at a healthy distance, sitting 1.05 ATR away from the adaptive KAMA baseline.
  • The market is maintaining a healthy 'Higher-High, Higher-Low' sequence, confirming buyer control.

Explore More Data

Adaptive Trend Model · Daily & Weekly (2025-12-24 ET)

This model uses an adaptive trend algorithm based on daily and weekly price data to identify whether a stock is in an uptrend, downtrend, or consolidation over a multi-week to multi-month horizon. Compared with traditional moving-average systems, it filters short-term noise more effectively, captures trend continuation more reliably, and provides a stronger basis for position sizing and risk-management decisions such as stop-loss and take-profit levels.

As of 2025-12-24, WBD in a non-directional consolidation; Long-term trend is bullish.

Trend Strength: WBD last closed at 29.23, trading 0.4 ATR above the adaptive KAMA baseline (28.88). Technical Classification: Non-Directional / Range-Bound.

Trend Score: Technical Score: 35/100. Classification: Sideways. Alignment: Indeterminate. Logic: Price action is range-bound or lacking sufficient slope for trend confirmation.

SuperTrend Risk: Structural Support: Adaptive SuperTrend at 25.19. This level serves as the calculated invalidation point for the current upward structure.

Risk Skew: Multi-timeframe risk skew is currently assessed as Non-Directional. Price is oscillating within a low-momentum range. Risk is two-sided, favoring mean-reversion strategies over trend-following.

Key Levels: Key technical references: Spot 29.23, KAMA 28.88.

WBD Real-Time Stock Price & Market Data (Updated: Dec 23 12:48 PM EST)

Price
29.06
Change
0.3131
Change %
1.09%
Open
28.73
Previous Close
28.75
High
29.15
Low
28.73
Volume
15,073,669
Market Cap
72,029,954,048
EV/EBITDA
10.81

WBD Shares Outstanding, Float, Short Interest & Ownership (Updated: Dec 23 12:48 PM EST)

Shares Outstanding
2,478,398,797
FloatShares
2,343,990,427
Float Ratio
94.58%
Shares Short
91,865,098
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
4.17%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.4 trading days
Held Percent Insiders
5.95%
Held Percent Institutions
73.62%