VIE Equity Snapshot

WBDI Weekly Equity Report

Warner Bros. Discovery, Inc.

Interactive chart JSON snapshot
Latest Close 23.20 EUR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -0.2% short-term follow-through
12W Return -2.8% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment is involved in the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services. This segment also distributes films and television programs to various …

Snapshot

What the weekly tape is saying

WBDI closed the latest completed week at 23.20 EUR. The 4-week return is -0.2% and the 12-week return is -2.8%. Trend Signal is inactive, Market Dynamics is -0.98. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.1%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 77 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
23.47 EUR
Vs Trend Line
-1.1%
Fair Value
12.77 EUR
Vs Fair Value
81.7%
52W High
25.51 EUR
52W Low
8.70 EUR
Drawdown
-9.1%
Range Position
86.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.7%
4W -0.2%
12W -2.8%
26W -8.7%
52W 166.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
AT Communication Services
Sector Rank
35 of 61
Sector Percentile
43.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.98
4W MD Change
2.7%
Relative Strength
1.09
4W RS Change
-91.3%
Expectation
Undecided
Probability
54.71%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
0
52W Average
17
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
0.7%
52W Volatility
9.0%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.8% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Communication Services
Industry
Entertainment
Currency
EUR
Market Cap
58.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 23.20 EUR -0.7% 23.47 EUR 12.77 EUR -0.98 1.09 0 Off
5 Jun 2026 23.36 EUR 0.8% 23.35 EUR 12.69 EUR -0.92 5.64 0 Off
29 May 2026 23.17 EUR -0.9% 23.22 EUR 12.61 EUR -0.94 4.70 0 On
22 May 2026 23.38 EUR 0.6% 23.10 EUR 12.53 EUR -0.93 9.64 0 On
15 May 2026 23.25 EUR 0.7% 22.92 EUR 12.44 EUR -1.01 12.61 0 On
8 May 2026 23.08 EUR -0.2% 22.67 EUR 12.36 EUR -1.11 12.67 0 On
1 May 2026 23.11 EUR -0.2% 22.42 EUR 12.28 EUR -1.13 15.88 0 On
24 Apr 2026 23.17 EUR -0.5% 22.20 EUR 12.19 EUR -1.07 18.41 0 On
17 Apr 2026 23.27 EUR -0.8% 21.98 EUR 12.10 EUR -1.02 16.30 0 On
10 Apr 2026 23.47 EUR -1.0% 21.75 EUR 12.01 EUR -0.98 21.64 0 On
3 Apr 2026 23.70 EUR 0.7% 21.49 EUR 11.92 EUR -0.95 32.59 0 On
27 Mar 2026 23.53 EUR -1.5% 21.04 EUR 11.82 EUR -0.83 38.16 0 On
20 Mar 2026 23.88 EUR 0.5% 20.59 EUR 11.72 EUR -0.76 44.08 0 On
13 Mar 2026 23.76 EUR -1.1% 20.14 EUR 11.62 EUR -0.65 43.52 0 On