Warner Bros. Discovery Inc
WBD · Communication Services · · USDFahodi Score HOLD Mid-term (Position)
61
/ 100
Technical
80
Trend & RS
90
Momentum
71
Fundamental
11
Macro
23
Liquidity
39
| Component | Score | Weight |
|---|---|---|
| Technical | 80.0 | 20% |
| Trend & RS | 90.3 | 30% |
| Momentum | 70.6 | 15% |
| Fundamental | 11.1 | 10% |
| Macro | 23.3 | 20% |
| Liquidity | 38.9 | 5% |
Trade Setup
| Entry | 30.95 |
| Stop Loss | 30.37 (1.9%) |
| Target 1 (1:1) | 31.53 (+1.9%) |
| Target 2 (2:1) | 32.11 (+3.8%) |
| ATR(14) | 0.29 (0.9%) |
| Risk per Share | 0.58 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 80.4 | +1.22 | |
| Momentum | 70.6 | +0.82 | |
| Quality | 4.3 | -1.83 | |
| Composite | 51.7 | ||
Quality Scores
Piotroski F-Score
1
/9 —
Weak
✗
✗
✗
✗
✓
✗
✗
✗
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 2.4 | 3.0 | Below |
| Dividend Yield | 0.0% | 1.0% | Below avg |
Comparing against Communication Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
40.36%
Full Kelly
20.18%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 61/100. Estimated win rate 58%, avg win 8.7%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
1
Bearish Signals
75.22
RSI(14)
0.7943
MACD
Relative Strength (RS) IMPROVING
75
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+23.3% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Communication Servic) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +22.9% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 75.22 | OVERBOUGHT |
| Macd | 0.7943 | BULLISH |
| Ma Cross | 28.44 / 27.7 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 30.99 |
| Bollinger Upper | 32.6 |
| SMA(200) | 27.7 |
| SMA(50) | 28.44 |
| SMA(20) | 29.75 |
| Current Price | 30.95 |
| Bollinger Lower | 26.89 |
| 52-Week Low | 18.00 |
| ATR(14) | 0.29 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
50%
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-30 | Normal | 1.93x | Normal bar — no special VSA pattern |
| 2026-10-01 | Normal | 0.89x | Normal bar — no special VSA pattern |
| 2026-10-02 | Normal | 1.2x | Normal bar — no special VSA pattern |
| 2026-10-05 | No Demand | 0.0x | Low volume, narrow spread, weak close — no buying interest |
| 2026-10-06 | Normal | 0.0x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 30.85 | Above Kijun |
| Kijun-sen (26) | 29.36 | Base line |
| Senkou A | 30.11 | Leading span A |
| Senkou B | 28.12 | Leading span B |
| Cloud | 28.12 – 30.11 | Bullish (Green) |
| Price vs Cloud | 30.95 | Above Cloud |
| Chikou Span | 28.53 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 26.89 – 32.6 | KC: 29.23 – 30.27
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 26.91
Anchor: 2025-10-10 (52w Low)
ABOVE AVWAP
+15.0%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/WBD
Valuation
| Metric | Value |
|---|---|
| Market Cap | 77.60B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.36 |
| EPS | -1.28 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -11.2% |
| Profit Margin | -8.8% |
| ROE | -8.8% |
| Debt/Equity | 94.20 |
| Current Ratio | 0.78 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 1.54 |
Trading Data
30.95
Open
30.95
Day High
30.95
Day Low
40.00
Volume (0.0x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)