Analysis for Warner Bros. Discovery
Description & usage
Warner Bros. Discovery develops and distributes film, TV, and streaming content across well-known entertainment and news brands. Earnings momentum is influenced by content performance, ad-market conditions, subscriber trends, and integration synergies. Key factors are streaming ARPU, churn, deleveraging progress, and durability of free-cash-flow generation.
Basic info
- Symbol
- WBD
- Type
- Stock
- Region
- US
- Sector
- Communication Services
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- WBD
- Type
- Stock
- Region
- US
- Sector
- Communication Services
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Warner Bros. Discovery (WBD) currently has a total score of 42 points, placing it in the neutral range. The score is made up of Performance (37), Stability (30) and Trend (73). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 37 points (weak). Key strength: 1Y return at 167.6 %. Main drag: 5Y return at -34.8 %. This points to a sharper upswing more recently.
Stability scores 30 points (weak). Key strength: return/volatility ratio at 2.90. Main drag: max drawdown (3Y) at -89.5 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 73 points (strong). Key strength: 12M momentum at 173.8 %. Main drag: trend strength at 0.27.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, 1Y return stands out, while max drawdown (3Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.