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As of 2026-08-24, Warner Bros. Discovery, Inc. Series A Common Stock (WBD) has a 3-month relative strength percentile of 60 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 61. The current market Stance is 47.8 (Neutral). Sector: Communication Services, ranked 10 of 11. Average daily range 1.7%, relative volume 1.00×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
WBD is held by 68 ETFs as of May 2026. Top owner: QQQM at 0.29% weight, $285M notional. Top 3 carry $547M.
Held by 247 ETFs · $13.6B across latest filings · largest weight 5.34% (BNGE).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| QQQMInvesco NASDAQ 100 ETF | 0.29% | $285M | −0.08 pp |
| VOXVanguard Communication Services ETF | 2.73% | $180M | −0.33 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.32% | $82M | −0.10 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.10% | $71M | −0.01 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.36% |
| $56M |
| −0.09 pp |
| VONVVanguard Russell 1000 Value ETF | 0.19% | $40M | −0.02 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.09% | $40M | −0.01 pp |
| TQQQProShares UltraPro QQQ | 0.09% | $36M | −0.13 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.22% | $34M | −0.02 pp |
| QLDProShares Ultra QQQ | 0.18% | $27M | −0.11 pp |
Showing 10 of 68 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD Jan avg: 9.68% median: -2.84% win: 25% σ: 31.42% n: 4 2022-04-12 → 2026-07-31 | WBD Feb avg: 1.29% median: 3.84% win: 75% σ: 9.55% n: 4 2022-04-12 → 2026-07-31 | WBD Mar avg: -3.23% median: -2.93% win: 0% σ: 2.37% n: 4 2022-04-12 → 2026-07-31 | WBD Apr avg: -14.60% median: -15.69% win: 0% σ: 9.54% n: 5 2022-04-12 → 2026-07-31 | WBD May avg: 2.27% median: 1.65% win: 60% σ: 12.63% n: 5 2022-04-12 → 2026-07-31 | WBD Jun avg: -2.43% median: -1.30% win: 40% σ: 17.01% n: 5 2022-04-12 → 2026-07-31 | WBD Jul avg: 9.17% median: 11.77% win: 80% σ: 7.51% n: 5 2022-04-12 → 2026-07-31 | WBD Aug avg: -8.04% median: -10.49% win: 25% σ: 5.82% n: 4 2022-04-12 → 2026-07-31 (current) | WBD Sep avg: 10.63% median: -3.96% win: 50% σ: 39.34% n: 4 2022-04-12 → 2026-07-31 | WBD Oct avg: 4.52% median: 5.79% win: 50% σ: 11.34% n: 4 2022-04-12 → 2026-07-31 | WBD Nov avg: 7.16% median: 6.02% win: 75% σ: 16.89% n: 4 2022-04-12 → 2026-07-31 | WBD Dec avg: 3.25% median: 4.88% win: 75% σ: 15.54% n: 4 2022-04-12 → 2026-07-31 |