Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. WBD has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
WBD stock price ended at $9.16 on Friday, after rising0.22%
The Warner Bros Discovery Inc stock price increased by 0.22% on the last trading day (16 May 2025), rising from 9.135 to 9.16. Throughout the last trading session, the stock experienced a fluctuation of 4.20% , ranging from a day low of $8.82 to a day high of 9.19. The price has declined in 3 of the last 10 days, resulting in a total change of 7.26% during this period. On the last day, trading volume decrease by 9.11M shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 33.12M shares were traded, amounting to approximately 300.21M.
WBD Technical Signals
WBD(Warner Bros Discovery Inc Corp) has 4 buy signals and 1 sell signal now. The current trend is consolidation starting from 2025-04-28. The total price change during this trend is +5.29%. Recently, the price has decreased with an increase in volume, indicating a strong bearish signal. The average turnover of WBD over the last 5 trading days is 316.24M. Overall, the technical indicator signals lean more toward a Bullish outlook in the mid-term.
WBD Moving Average Analysis
Warner Bros Discovery Inc's overall moving average trend leans more bullish as of Monday, May 19, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $9.99305, and $10.652. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $7.86095, and $7.202. A break-down below any of these levels will issue sell signals.
WBD Short Selling Analysis
The short sale ratio of Warner Bros Discovery Inc(WBD) as of 12 May 2025 is 20.90%, dropping from last trading day. With decreasing price from 9.07 to 9.23. The short sell activity indicate that short sellers may be experiencing short cover.
Technical Signal
Technical Signals Summary
Sell
1
Buy
4
Moving Average
Swing
Negative
Stock Price Below SMA_5
Short Term
Positive
SMA_5 Above SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Positive
SMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
4 Bullish Signals
4 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
0.497
Bullish
Momentum (10 days)
MOM_10 > 0
0.62
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
0.0298
Bullish
Moving Average
10-day SMA crosses above 250-day SMA
--
Bullish
1 Bearish Signals
1 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
90.222
Bearish
WBD Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Warner Bros Discovery Inc(WBD), our algorithm predicts WBD's 1-month price at $7.42, with an -18.99%downwardshift. Using a similarity score up to 93.03%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Warner Bros Discovery Inc (WBD.O) stock, as of Sunday, May 18, 2025 , forecasts a -18.99% change over the next month, based on its high correlation with BDSX.O stock patterns. The similarity between their price movements over the analyzed periods is 93.03%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
WBD
No Data
BDSX
Down: -18.99%Similarity: 93.03%
Name
Similarity
Up/Down
BDSX.O
93.03%
-18.99%
ISRL.O
92.40%
+0.29%
ABR.N
92.22%
-1.69%
WBD Seasonality Analysis
Based on WBD's historical stock price data across all years, the probability of a positive return in May is45.45%, suggesting it maynotbe an ideal month to invest in WBD. In contrast,Novemberoffers the highest probability of positive returns at70.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Warner Bros Discovery Inc (WBD.O) stock in November has the highest probability of a positive return (70.00%), while March has the lowest probability (18.18%).
Performance Seasonality
The chart shows Warner Bros Discovery Inc. (WBD)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
People Also Watch
FAQ
Should I buy Warner Bros Discovery Inc (WBD.O) stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. WBD has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
Which months have the highest win rate for buying Warner Bros Discovery Inc (WBD.O) stock in a year?
The radar chart shows that buying Warner Bros Discovery Inc (WBD.O) stock in November has the highest probability of a positive return (70.00%), while March has the lowest probability (18.18%).
How has Warner Bros Discovery Inc. (WBD)'s stock price performed over the past three years?
WBD's stock price rose by 19.29% in 2023,decreased by -9.35% in 2024, and went down by 14.07% in 2025.
Bearish technical signals of WBD include: STOCHRSIk_14_14_3_3 > 80.
Is WBD a buy based on overall technical signals summary?
WBD has 4 buy signals and 1 sell signals now. Overall the technical rating for WBD is Buy . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of WBD.
What is the trend of Warner Bros Discovery Inc (WBD)'s moving average?
Warner Bros Discovery Inc's overall moving average trend leans more bullish as of May 19 2025, with 2 negative signals and 2 positive signal.
What is price prediction for WBD stock next month?
The price prediction chart for Warner Bros Discovery Inc (WBD.O) stock, as of May 18 2025, forecasts a -18.99% change over the next month, based on its high correlation with BDSX stock patterns. The similarity between their price movements over the analyzed periods is 93.03%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for WBD Stock?
Warner Bros. Discovery (WBD) stock is expected to reach a price target of **$10-$11** by the end of 2025, driven by strong streaming growth and upcoming theatrical releases like "Minecraft Movie" and "Sinners." However, the stock may face headwinds from macroeconomic uncertainties and advertising challenges.
What is price prediction 2030 for WBD Stock?
Warner Bros. Discovery (WBD) stock is predicted to reach **$20-$25 by 2030**, driven by strong streaming growth and upcoming blockbuster films like "Godzilla X Kong: Supernova." However, risks like economic uncertainty and competitive pressures could limit upside to **$12-$15 if execution falters.** Current analyst targets and industry trends support moderate optimism.