Warner Bros. Discovery, Inc.

WBD · Communication Services · · USD

28.25 USD

0.00 (-0.42%)

● Updated 2026-09-07 20:33 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 50

Trend & RS 70

Momentum 57

Fundamental 11

Macro 64

Liquidity 44

Component	Score	Weight
Technical	50.0	20%
Trend & RS	69.9	30%
Momentum	56.6	15%
Fundamental	11.1	10%
Macro	64.4	20%
Liquidity	43.7	5%

Trade Setup

Entry	28.25
Stop Loss	27.49 (2.7%)
Target 1 (1:1)	29.01 (+2.7%)
Target 2 (2:1)	29.77 (+5.4%)

ATR(14)	0.38 (1.4%)
Risk per Share	0.76
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	82.6	+1.30
Momentum	56.6	+0.27
Quality	4.3	-1.83
Composite	47.8

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	2.2	3.0	Below

Comparing against Communication Services median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

36.48%

Full Kelly

18.24%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 56/100. Estimated win rate 57%, avg win 8.3%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

56.87

RSI(14)

0.4336

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (+3.0% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Communication Servic)
RS New High	No (8d since high)
Sector Outperformance	+4.9% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	56.87	NEUTRAL
Macd	0.4336	BEARISH
Ma Cross	27.1 / 27.29	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.63x	NORMAL

Key Levels

Level	Price
52-Week High	30.00
Bollinger Upper	29.37
SMA(200)	27.29
SMA(50)	27.1
SMA(20)	28.25
Current Price	28.25
Bollinger Lower	27.13
52-Week Low	11.92
ATR(14)	0.38

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.39x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.81x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.19x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.78x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.63x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	28.60	Above Kijun
Kijun-sen (26)	27.20	Base line
Senkou A	27.90	Leading span A
Senkou B	27.12	Leading span B
Cloud	27.12 – 27.90	Bullish (Green)
Price vs Cloud	28.25	Above Cloud
Chikou Span	26.30	Bullish
Alignment Score	4/4	BULLISH