Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$69.7B
2,507M shares
52-week range
$17.08 – $30.00
83% from low
Sector
CABLE & OTHER PAY TELEVISION SERVICES
Exchange
NASDAQ
CS
P/S (TTM)
2.0
EV / FCF (TTM)
46.0
Warner Bros. Discovery operates in three segments: streaming, studios, and linear networks. The streaming business includes HBO Max, which is rapidly increasing its international footprint in addition to its major presence in the US. Studios include industry leaders in both film and television, which produce movies and television series that are monetized in multiple ways, including theatrical release, sales to third parties, and feeding into Warner's own platforms. Global networks consist of basic cable networks like CNN, TNT, TBS, Discovery, HGTV, and The Food Network. The Discovery+ streaming service will remain part of global networks.
www.wbd.comNo one on the platform currently holds WBD.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 3,847,153 | $105.6M |
| Scion Asset Managementas of 2023-12-31 | 375,000 | $4.3M |
| Execution date | Ratio |
|---|---|
| 2014-08-07 | 2-for-1 |
| 2009-11-17 | 4-for-1 |
No one on the platform has traded WBD yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 0.9% | — | — | — | ||
| Rev. Growth % | -5.1% | 28.4% | ||||
| Profit Margin % | 1.9% | -9.6% | 0.1% | |||
| Free Cash Flow Margin % | 8.3% | 12.8% | 17.9% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
| 10,948 |
| $300.6K |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $36.2B | -3.0% | $-1.15 | $-1.29–$-0.96 | — | 12 |
| 2027 | $37.1B | +2.7% | $-0.01 | $-0.02–$0.00 | — | 12 |
| 2028 | $37.7B | +1.6% | $0.01 | $0.00–$0.01 | 3485.9× | 6 |
| 2029 | $37.9B | +0.5% | $0.21 | $0.20–$0.22 | 130.0× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 4 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $-0.14 | $0.06 | +142.7% |
| 2026-05-06 | $-0.11 | $-1.17 | -975.4% |
| 2026-02-26 | $-0.03 | $-0.10 | -209.8% |
| 2025-11-06 | $-0.07 | $-0.06 | +11.6% |
| 2025-08-07 | $-0.24 | $0.63 | +362.8% |
| 2025-05-08 | $-0.17 | $-0.18 | -3.8% |
| 2025-02-27 | $-0.03 | $-0.20 | -658.4% |
| 2024-11-07 | $-0.09 |
| $0.05 |
| +155.6% |
| $8.9B |
| — |
| LYVLive Nation Entertainment, Inc. | $167.12 | -0.72% | $38.9B | — |
| RDDTReddit, Inc. | $150.82 | -1.32% | $29.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
$PSKY $WBD Retail do not get too wrapped up in the 20 day avg VWAP. This is a tool used in merger & acquisition transactions to more accurately represent a deal price. If you setup a 20 day SMA simple moving average indicator on your favorite stock charts, that number will closely match what we are looking for here. That average needs to advance above $ 12 at a minimum over the next 20 business days or less. Higher daily numbers will drag UP the average faster.
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$WBD Big move after-hours yesterday. I'll be adding this to my watchlist for Monday. 👀
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$WBD if anyone is interested in option trades https://www.instagram.com/options_journalist?stkn=azNxdG9qMjZrZTBs&utm_source=qr
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$PSKY $WBD Here is what visually happened to the WBD stock price after hours on Friday. The WSJ article dropped at 6:04 PM EST.
View on StockTwits ↗$PSKY $WBD Here is what visually happened to the PSKY stock price after hours on Friday. The WSJ article dropped at 6:04 PM EST.
View on StockTwits ↗
Paramount could settle with states over Warner Bros. this weekend: Reuters $psky $wbd https://www.cnbc.com/2026/09/19/paramount-could-settle-with-states-over-warner-bros-this-weekend-reuters.html?__source=iosappshare%7Ccom.stocktwits.StockTwits.STShareExtension
View on StockTwits ↗$PSKY $WBD Paramount could settle with states over Warner Bros. as soon as this weekend, sources say https://www.reuters.com/business/media-telecom/paramount-states-discuss-cnn-monitoring-film-release-commitment-sources-say-2026-09-18/?
View on StockTwits ↗$PSKY $WBD Paramount Weighs Some Concessions in Bid to Finalize Warner Bros. Merger https://www.nytimes.com/2026/09/18/business/paramount-warner-bros-settlement.html?unlocked_article_code=1.CVE.77yN.4oYZfI_9zAf9&smid=nytcore-ios-share
View on StockTwits ↗$PSKY $WBD Paramount, California settlement talks accelerate, moving Warner Bros. merger closer to the finish line https://www.latimes.com/entertainment-arts/business/story/2026-09-18/paramount-california-settlement-talks-where-things-stand-now
View on StockTwits ↗$PSKY $WBD There is an element of truth to both articles. Reporters just do not report because they feel like it, they are fed leaks w/ agendas. The best "TELL" is the stock price action for both PSKY & WBD after hours on Friday. The WBD stock price arbitrage gap has narrowed considerably & now too late for retail to jump in on speculation. The next move is for PSKY to attack the $ 12's & the build on the 20 day average VWAP prior to deal closing for the sovereign strike price target.
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$NFLX is anyone making a complaint to SEC for the dirty downgrade on options expiration day? It wasnt just a downgrade; -Wells fargo analyst Steven Cahall put out a price target 25 percent lower than yesterdays closing price on a slow news day. -assuming he was working on his call at the beginning of the week when it was trading at 80 then its a price target 28 percent below their last target even after the stock went down 3 straight days from 80 to 75 from monday to thursday. -if this target is reached with NFLX current projected revenue and margins, unchanged that would put the P/E at 17! - why single out NFLX on an expiration day when other media companies $WBD and $PSKY were left unmentioned -IMO at the very least, Calls like this should not be allowed on expiration day to keep clear of seeming unfair and market manupulating. Thousands and thousands of expiring contracts were made worthless or made 4000 percent profits on the same day of his call for a 25 percent! price target cut
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.