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Warner Bros. Discovery, Inc. Series A Common Stock · Communication Services · Communication
As of 2026-06-26, Warner Bros. Discovery, Inc. Series A Common Stock (WBD) has a 3-month relative strength percentile of 38 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 60. The current market Stance is 47 (Neutral). Sector: Communication Services, ranked 11 of 11. Average daily range 1.8%, relative volume 0.88×. 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.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
38 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
WBD is in a stage 3 topping pattern, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -0.9% / 4.8%.
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.
WBD is held by 17 ETFs as of Mar 2026. Top owner: VTI at 0.10% weight, $2.1B notional. Top 3 carry $5.2B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.10% | $2.1B |
| VOOVanguard S&P 500 ETF | 0.12% | $1.7B |
| QQQInvesco QQQ Trust Series I | 0.39% | $1.4B |
| VOVanguard Mid-Cap ETF | 0.70% | $1.4B |
| XLCState Street Communication Services Select Sector SPDR ETF | 4.67% | $1.1B |
| IVViShares Core S&P 500 ETF | 0.12% | $875M |
| SPYState Street SPDR S&P 500 ETF | 0.12% | $794M |
| VTVVanguard Value ETF | 0.27% | $598M |
| IWRiShares Russell Midcap ETF | 0.51% | $244M |
| IWDiShares Russell 1000 Value ETF | 0.21% | $147M |
Showing 10 of 17 ETF owners.
| 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 → 2026-05-29 | WBD Feb avg: 1.29% median: 3.84% win: 75% σ: 9.55% n: 4 2022-04-12 → 2026-05-29 | WBD Mar avg: -3.23% median: -2.93% win: 0% σ: 2.37% n: 4 2022-04-12 → 2026-05-29 | WBD Apr avg: -14.60% median: -15.69% win: 0% σ: 9.54% n: 5 2022-04-12 → 2026-05-29 | WBD May avg: 2.27% median: 1.65% win: 60% σ: 12.63% n: 5 2022-04-12 → 2026-05-29 | WBD Jun avg: -2.71% median: 0.73% win: 50% σ: 19.63% n: 4 2022-04-12 → 2026-05-29 (current) | WBD Jul avg: 11.80% median: 13.35% win: 100% σ: 5.39% n: 4 2022-04-12 → 2026-05-29 | WBD Aug avg: -8.04% median: -10.49% win: 25% σ: 5.82% n: 4 2022-04-12 → 2026-05-29 | WBD Sep avg: 10.63% median: -3.96% win: 50% σ: 39.34% n: 4 2022-04-12 → 2026-05-29 | WBD Oct avg: 4.52% median: 5.79% win: 50% σ: 11.34% n: 4 2022-04-12 → 2026-05-29 | WBD Nov avg: 7.16% median: 6.02% win: 75% σ: 16.89% n: 4 2022-04-12 → 2026-05-29 | WBD Dec avg: 3.25% median: 4.88% win: 75% σ: 15.54% n: 4 2022-04-12 → 2026-05-29 |