Warner Bros. Discovery, Inc. · NASDAQ (us_market)
Communication Services · Entertainment · United States
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment is involved in the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services. This segment also distributes films and television programs to various third-party and internal television, streaming services, and physical and digital home entertainment markets; related consumer products and themed experience licensing; and publishes, develops, licenses, and distributes content for the interactive space in platforms, including console, handheld, mobile, and PC-based gaming for both internal and third-party game titles. The Global Linear Networks segment provides general and lifestyle entertainment networks, news networks; and hosts international media networks and global sports networks. In addition, the company offers a portfolio of content and products for television, film, streaming, interactive gaming, publishing, themed experiences, and consumer products under the Discovery Channel, HBO Max, CNN, DC Studios, TNT Sports, HBO, Food Network, TLC, TBS, Warner Bros. Motion Picture Group, Warner Bros. Television Group, Warner Bros. Games, Adult Swim, Turner Classic Movies, and other brands. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-07-28$13.70 RISE2025-08-11$10.78 PEAK2025-11-04$22.60 99d | -21.3% 14d | Missed | Missed | — | — | +109.6% 85d | Missed |
DROP2024-12-12$12.49 RISE2025-04-08$7.69 PEAK2025-06-30$11.46 200d | -38.4% 117d | Missed | Missed | — | — | +49.0% 83d | Missed |
DROP2024-12-12$12.49 RISE2025-01-16$9.47 PEAK2025-02-28$11.46 78d | -24.2% 35d | Missed | Missed | — | — | +21.0% 43d | Missed |
DROP2024-07-30$8.78 RISE2024-10-23$7.33 PEAK2024-12-12$12.49 135d | -16.5% 85d | Missed | Missed | — | — | +70.4% 50d | Missed |
DROP2024-07-30$8.78 RISE2024-09-11$6.94 PEAK2024-12-05$10.68 128d | -21.0% 43d | Missed | Missed | — | — | +53.9% 85d | Missed |
DROP2024-07-30$8.78 RISE2024-08-12$6.71 PEAK2024-09-16$8.56 48d | -23.6% 13d | Missed | Missed | — | — | +27.6% 35d | Missed |
DROP2024-02-15$10.14 RISE2024-06-18$6.99 PEAK2024-07-30$8.78 166d | -31.1% 124d | Missed | Missed | — | — | +25.6% 42d | Missed |
DROP2023-12-19$12.36 RISE2024-04-30$7.36 PEAK2024-07-19$8.67 213d | -40.5% 133d | Missed | Missed | — | — | +17.8% 80d | Missed |
DROP2023-08-07$14.47 RISE2023-11-08$9.40 PEAK2023-12-14$12.49 129d | -35.0% 93d | Missed | Missed | — | — | +32.9% 36d | Missed |
DROP2023-04-10$15.40 RISE2023-07-27$12.29 PEAK2023-08-07$14.47 119d | -20.2% 108d | Missed | Missed | — | — | +17.7% 11d | Missed |
DROP2023-02-27$15.94 RISE2023-05-25$11.09 PEAK2023-08-07$14.47 161d | -30.4% 87d | Missed | Missed | — | — | +30.5% 74d | Missed |
DROP2022-08-19$13.73 RISE2022-12-28$8.87 PEAK2023-02-27$15.94 192d | -35.4% 131d | Missed | Missed | — | — | +79.7% 61d | Missed |
DROP2022-08-04$17.48 RISE2022-11-09$9.84 PEAK2023-02-02$15.92 182d | -43.7% 97d | Missed | Missed | — | — | +61.8% 85d | Missed |
DROP2022-05-27$18.76 RISE2022-09-27$11.32 PEAK2022-10-25$13.57 151d | -39.7% 123d | Missed | Missed | — | — | +19.9% 28d | Missed |
DROP2022-02-17$29.87 RISE2022-06-29$13.17 PEAK2022-08-04$17.48 168d | -55.9% 132d | Missed | Missed | — | — | +32.7% 36d | Missed |
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One of the biggest laggards over the past year is ready to stream positive returns.
Paramount's (PSKY) largest Hollywood gamble is already under pressure. The company’s proposed $110 billion deal for Warner Bros. Discovery (WBD)merges two media powerhouses at a time when traditional entertainment firms are grappling with streaming losses, decreasing cable audiences, and growing ...
Netflix (NASDAQ:NFLX) terminated a Warner Bros. acquisition with a $2.8 billion fee, raised full-year free cash flow guidance to $12.5 billion, and built an ad business on pace to do $3 billion in 2026. Yet shares are down 25.42% over the past year and 5.5% year to date. Can NFLX hit $350 by 2027? Here’s ... Where Will Netflix Stock Be Next Year?
(Updates with the DOJ response in the fourth paragraph.) US antitrust regulators appear prepared
(Bloomberg) -- Warner Bros. Discovery Inc. priced $15 billion of investment-grade loans on Wednesday, as the media company refinances debt ahead of its pending acquisition by Paramount Skydance Corp. Most Read from BloombergSingapore Hands Byju's Founder His First Ever Jail TermIran’s Khamenei Says No Going Back for Middle East Rocked by WarEx-President Biden Sues to Stop DOJ Sharing Interview TapesTwo More Oil Supertankers Exit Hormuz to Help Push Up Flows‘KPop Demon Hunters’ Studio Draws Tence
Warner Bros. Discovery lowered pricing on expanded dollar and euro loans ahead of its planned Paramount Skydance takeover.
(Bloomberg) -- It began as a concession in private conversations to assuage wary credit analysts looking at Paramount Skydance Corp.’s blockbuster takeover of Warner Bros. Discovery Inc.: a verbal pledge by the Ellison family to do whatever it takes to slash debt at the combined company.Most Read from BloombergIran’s Khamenei Says No Going Back for Middle East Rocked by WarSingapore Hands Byju's Founder His First Ever Jail TermPutin Signs Law on Use of Army to Aid Russians Detained AbroadEx-Pres
U. S. antitrust authorities appear close to approving Paramount’s proposed $110 billion acquisition of Warner Bros.
Warner Bros. Discovery expands debt refinancing ahead of its planned Paramount Skydance takeover.
Warner Bros. Discovery expands debt refinancing ahead of its planned Paramount Skydance takeover.
Warner Bros. Discovery Stock Edges Lower as Paramount Skydance Readies for Legal Fight
Warner Bros. Discovery Stock Edges Lower as Paramount Skydance Readies for Legal Fight
https://www.bloomberg.com/news/articles/2026-05-26/warner-boosts-loan-sale-again-plans-to-repay-15-billion-bridge
Paramount Skydance (NasdaqGS:PSKY) is advancing its planned acquisition of Warner Bros. Discovery toward a potential July 15 closing. S&P Global Ratings has announced a downgrade of Paramount’s credit profile, citing the large amount of new debt tied to financing the transaction. Democratic senators have urged the FCC to review foreign ownership stakes linked to entities in the Middle East and China, focusing on national security and editorial independence concerns. For you as an investor,...
Paramount Skydance (NasdaqGS:PSKY) is advancing its planned acquisition of Warner Bros. Discovery toward a potential July 15 closing. S&P Global Ratings has announced a downgrade of Paramount’s credit profile, citing the large amount of new debt tied to financing the transaction. Democratic senators have urged the FCC to review foreign ownership stakes linked to entities in the Middle East and China, focusing on national security and editorial independence concerns. For you as an investor,...
Warner Bros. Discovery, Inc. (NASDAQ:WBD) is one of the best communication stocks to invest in. UBS lifted the price target on Warner Bros. Discovery, Inc. (NASDAQ:WBD) to $31 from $30 on May 7, maintaining a Neutral rating on the shares. The firm told investors in a research note that streaming and studios are hitting their strides […]
Warner Bros. Discovery, Inc. (NASDAQ:WBD) is one of the best communication stocks to invest in. UBS lifted the price target on Warner Bros. Discovery, Inc. (NASDAQ:WBD) to $31 from $30 on May 7, maintaining a Neutral rating on the shares. The firm told investors in a research note that streaming and studios are hitting their strides […]
The Wall Street Journal reported that IMAX is exploring a sale and has approached entertainment companies as potential buyers.
The Wall Street Journal reported that IMAX is exploring a sale and has approached entertainment companies as potential buyers.
Lionsgate Studios Corp. beats Q4 revenue and EPS with strong free cash flow and record OIBDA. Click here to read this latest analysis of LION stock.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| WBD | +0.15% | -5.23% | -6.28% | +170.91% |
| XLC | -0.88% | -1.85% | -1.72% | +14.09% |
| Alpha (stock − sector) | +1.03% | -3.38% | -4.56% | +156.82% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 127.43M | $3.50B | 0.12% | Trimmed-2.8% | 2026-03-31 |
| FidelityFMR | fundamental | 32.47M | $891.64M | 0.05% | Added+8.6% | 2026-03-31 |
| DEShaw | quant | 14.89M | $408.86M | 0.25% | Added+49.5% | 2026-03-31 |
| RenTech | quant | 3.85M | $105.64M | 0.17% | New | 2026-03-31 |
| Soros | macro | 1.09M | $30.00M | 0.33% | Added+628.4% | 2026-03-31 |
| Citadel | multi-strat | 485.8K | $13.34M | 0.02% | Trimmed-76.1% | 2026-03-31 |
| Bridgewater | macro | 10.9K | $300.63K | 0.00% | Trimmed-97.3% | 2026-03-31 |
| TRowePrice | fundamental | 3.54M | $97.30K | 0.01% | Trimmed-2.2% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-04-17 | Girdwood Amy | Chief People & Culture Officer | F Tax withholding | 225,624 | $27.20 | −$6.14M |
| 2026-03-30 | Noto Anthony | Director | A Grant / award | 1,063 | — | +$0 |
| 2026-03-30 | Price Paula A | Director | A Grant / award | 1,340 | — | +$0 |
| 2026-03-18 | Perrette Jean-Briac | Pres.&CEO, Global Streaming | S Open-market sale | 659,120 | $27.42 | −$18.07M |
| 2026-03-16 | Merchant Fazal F | Director | S Open-market sale | 35,000 | $27.48 | −$961.8K |
| 2026-03-16 | GOULD PAUL A | Director | S Open-market sale | 600,000 | $27.35 | −$16.41M |
| 2026-03-12 | LEE DEBRA L | Director | G Gift | 16,345 | — | +$0 |
| 2026-03-10 | Aiyar Priya | Chief Legal Officer | M Option exercise(deriv) | 77,243 | — | +$0 |
| 2026-03-10 | Aiyar Priya | Chief Legal Officer | S Open-market sale | 77,243 | $27.85 | −$2.15M |
| 2026-03-10 | Aiyar Priya | Chief Legal Officer | M Option exercise | 77,243 | $11.02 | +$851.2K |
| 2026-03-10 | Aiyar Priya | Chief Legal Officer | S Open-market sale | 21,408 | $27.85 | −$596.2K |
| 2026-03-10 | Zeiler Gerhard | President, International | F Tax withholding | 35,213 | $27.95 | −$984.2K |
| 2026-03-10 | Wiedenfels Gunnar | Chief Financial Officer | F Tax withholding | 43,578 | $27.95 | −$1.22M |
| 2026-03-10 | Perrette Jean-Briac | Pres.&CEO, Global Streaming | F Tax withholding | 43,433 | $27.95 | −$1.21M |
| 2026-03-10 | Campbell Bruce | Chief Rev & Strategy Officer | S Open-market sale | 41,784 | $27.82 | −$1.16M |
| 2026-03-10 | Campbell Bruce | Chief Rev & Strategy Officer | F Tax withholding | 43,578 | $27.95 | −$1.22M |
| 2026-03-05 | Zeiler Gerhard | President, International | S Open-market sale | 600,000 | $28.02 | −$16.81M |
| 2026-03-05 | Zeiler Gerhard | President, International | F Tax withholding | 23,757 | $28.20 | −$669.9K |
| 2026-03-05 | Wiedenfels Gunnar | Chief Financial Officer | M Option exercise(deriv) | 123,588 | — | +$0 |
| 2026-03-05 | Wiedenfels Gunnar | Chief Financial Officer | M Option exercise(deriv) | 131,127 | — | +$0 |
| 2026-03-05 | Wiedenfels Gunnar | Chief Financial Officer | M Option exercise(deriv) | 91,418 | — | +$0 |
| 2026-03-05 | Wiedenfels Gunnar | Chief Financial Officer | S Open-market sale | 28,190 | $28.05 | −$790.7K |
| 2026-03-05 | Wiedenfels Gunnar | Chief Financial Officer | S Open-market sale | 123,588 | $28.05 | −$3.47M |
| 2026-03-05 | Wiedenfels Gunnar | Chief Financial Officer | M Option exercise | 123,588 | $11.02 | +$1.36M |
| 2026-03-05 | Wiedenfels Gunnar | Chief Financial Officer | S Open-market sale | 131,127 | $28.05 | −$3.68M |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-06upcoming | -0.09 | — | — |
| 2026-05-06 | -0.10 | -1.17 | -1104.45% |
| 2026-02-26 | 0.04 | -0.10 | -368.31% |
| 2025-11-06 | -0.08 | -0.06 | +28.65% |
| 2025-08-07 | -0.23 | 0.63 | +376.26% |
| 2025-05-08 | -0.13 | -0.18 | -38.95% |
| 2025-02-27 | 0.03 | -0.20 | -879.42% |
| 2024-11-07 | -0.07 | 0.05 | +173.29% |
| 2024-08-07 | -0.18 | -4.07 | -2174.12% |
| 2024-05-09 | -0.21 | -0.40 | -88.61% |
| 2024-02-23 | -0.06 | -0.16 | -164.81% |
| 2023-11-08 | -0.09 | -0.17 | -99.62% |
| 2023-08-03 | -0.41 | -0.51 | -25.31% |
| 2023-05-05 | -0.21 | -0.44 | -107.64% |
| 2023-02-22 | -0.45 | -0.86 | -90.51% |
| 2022-11-03 | -0.55 | -0.76 | -39.19% |