While Warner Bros. Discovery Inc has overperformed by 0.47%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, WBD rose by 80.51%, with highs and lows ranging from $20.24 to $7.25, whereas the simple moving average jumped by 68.79% in the last 200 days.
On September 26, 2025, KeyBanc Capital Markets Downgraded Warner Bros. Discovery Inc (NASDAQ: WBD) to Sector Weight. A report published by TD Cowen on September 16, 2025, Downgraded its rating to ‘Hold’ for WBD. MoffettNathanson also Upgraded WBD shares as ‘Buy’, setting a target price of $13 on the company’s shares in a report dated January 21, 2025. Bernstein August 13, 2024d its ‘Outperform’ rating to ‘Mkt Perform’ for WBD, as published in its report on August 13, 2024. Macquarie’s report from July 25, 2024 suggests a price prediction of $9 for WBD shares, giving the stock a ‘Neutral’ rating. Evercore ISI also rated the stock as ‘Outperform’.
Analysis of Warner Bros. Discovery Inc (WBD)
Further, the quarter-over-quarter increase in sales is 1.08%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Warner Bros. Discovery Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 2.18% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.04, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 68.41M can be a very valuable indicator of volatility for WBD stock. On a monthly basis, the volatility of the stock is set at 6.29%, whereas on a weekly basis, it is put at 2.91%, with a gain of 1.14% over the past seven days. Furthermore, long-term investors anticipate a median target price of $17.03, showing decline from the present price of $19.08, which can serve as yet another indication of whether WBD is worth investing in or should be passed over.
How Do You Analyze Warner Bros. Discovery Inc Shares?
The USA based company Warner Bros. Discovery Inc (WBD) is one of the biggest names in Entertainment. When comparing Warner Bros. Discovery Inc shares with other companies under Communication Services, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 63.18, there is a growth in quarterly earnings of 115.52%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 5.72%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 71.20% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
