| Price | $28.25 |
| Year Range | $25.28 – $29.15 |
| Market Cap | $70.8B |
| PE Ratio | 93.79 |
| Industry | Entertainment |
What Is Warner Bros. Discovery’s AI Stock Analysis?
Warner Bros. Discovery’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Warner Bros. Discovery’s momentum in near-real time.
Warner Bros. Discovery (WBD) has an AltIndex AI Score of 46/100, currently a Hold signal. The AI Score distills Warner Bros. Discovery's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Warner Bros. Discovery’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Warner Bros. Discovery — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving WBD’s AI Score?
Fundamentals
Revenue for the last quarter was $8.72B. This represents a decrease of 1.98% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 11.16%, which may be a cause for concern. Net income for the last quarter was $149M. This is an increase of -105.11% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 90.57%, which may be a cause for concern. Ebitda for the last quarter was $1.4B. This is an increase of 17.96% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 82.53%, which may be a cause for concern. The current P/E ratio is 93.79. This may be considered high, potentially indicating overvaluation and a bearish outlook. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See Warner Bros. Discovery’s earnings and insider transactions.
Technicals
Today's stock price is $28.25. This is an increase of 5.49% compared to a month ago, indicating a positive short-term trend. Compared to a year ago, there is an increase of 130.42%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $28.42, which is lower than the previous SMA10 of $28.47. This suggests a potential downward trend in price movement. The RSI is 85.3, indicating a potentially overbought (bearish) condition.
See the full technical analysis and price prediction.
Alternative data
Warner Bros. Discovery has an estimated 261 open positions. This number is down by -19% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Warner Bros. Discovery is neutral. Warner Bros. Discovery has an estimate of 1.9M visitors to their webpage. The number of visitors is up by 6% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Warner Bros. Discovery’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is high, a positive sign. Warner Bros. Discovery has 450,000 followers on their Instagram page. The number of followers is up by 3% in the last couple of months, indicating an increased interest in the company. Warner Bros. Discovery has 170,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track Warner Bros. Discovery’s market sentiment.
Frequently Asked Questions: Warner Bros. Discovery AI Stock Analysis
Warner Bros. Discovery's AltIndex AI Score is 46/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Warner Bros. Discovery a Hold (46/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Warner Bros. Discovery — company overview, fundamentals, technicals and alternative data, with a recommendation. See the WBD AI Score or sign up to read the full thesis.
