Warner Bros. Discovery, Inc. (WBD) Stock Price & Analysis
Warner Bros. Discovery, Inc. (WBD) fell 0.69% to USD 25.77 as of July 25, 2026 at 01:13 UTC, according to Nexqual real-time market data.
WBD last closed at USD 25.95; the session ranged USD 25.76–26.58 on volume of 35,386,387 shares. Market capitalization is $64.61B, with a 52-week range of USD 10.76–30 (NMS). Source: Nexqual, July 25, 2026 at 01:13 UTC.
Key Statistics (as of July 25, 2026 at 01:13 UTC)
| Price | USD 25.77 |
|---|---|
| Change | ▼ 0.69% (down) |
| Previous Close | USD 25.95 |
| Open | USD 26.21 |
| Day Range | USD 25.76 – 26.58 |
| 52-Week Range | USD 10.76 – 30 |
| Volume | 35,386,387 shares |
| Market Cap | $64.61B |
| Exchange | NMS |
Technical Analysis (WBD)
Nexqual's technical model rates WBD "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:13 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 40.86 (neutral) |
| vs SMA50 | Below (USD 26.75) |
| MACD | -0.22 (negative) |
Analyst Ratings (WBD)
Wall Street analysts rate WBD "Hold" based on 12 analysts, with a mean price target of USD 29.92 (range USD 26–31.25), per Nexqual as of July 25, 2026 at 01:13 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 29.92 |
| High Target | USD 31.25 |
| Low Target | USD 26 |
| Buy / Hold / Sell | 3 / 15 / 1 |
Earnings (WBD)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD -0.1 |
| Revenue Estimate | $9.23B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -1.17 vs est -0.1 ▼ miss |
| 2025-12-31 | USD -0.1 vs est -0 ▼ miss |
| 2025-09-30 | USD -0.06 vs est -0.08 ▲ beat |
| 2025-06-30 | USD 0.63 vs est -0.23 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financials & Fundamentals (WBD)
| Total Revenue | $37.21B |
|---|---|
| Revenue Growth (YoY) | -1.00% |
| Gross Margin | +45.75% |
| Operating Margin | +8.59% |
| Profit Margin | -4.67% |
| ROE | -4.96% |
| Debt / Equity | 96.32 |
| Current Ratio | 0.73 |
| Total Cash | $3.30B |
| Total Debt | $32.47B |
| Free Cash Flow | $18.47B |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financial Health Score (WBD)
Nexqual rates Warner Bros. Discovery, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 01:13 UTC.
| Growth | Weak — Revenue -5% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 46%, operating 9% |
| Balance Sheet | Weak — $3.30B cash vs $32.5B debt |
| Cash Flow | Strong — FCF $18.5B, 50% margin |
| Efficiency | Critical — ROE -5%, ROA 1.4% |
Ownership (WBD)
| Insider Ownership | +4.21% |
|---|---|
| Institutional Ownership | +77.46% |
| Shares Outstanding | 2.51B |
| Float | 2.38B |
| Short % of Float | +2.97% |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Leadership (WBD)
Warner Bros. Discovery, Inc. is led by David M. Zaslav (age 65), President, CEO & Director, per Nexqual as of July 25, 2026 at 01:13 UTC.
| President, CEO & Director | David M. Zaslav (age 65) |
|---|---|
| Senior EVP & CFO | Gunnar Wiedenfels (age 48) |
| COO and Chief Revenue & Strategy Officer | Bruce L. Campbell (age 58) |
| President and CEO of Global Streaming & Games | Jean-Briac Perrette (age 54) |
| Chief Technology Officer | Avi Saxena |
Major Backers & Investors (WBD)
Notable institutional backers of Warner Bros. Discovery, Inc. include Invesco, Pentwater Capital Management Lp, Millennium Management, according to Nexqual as of July 25, 2026 at 01:13 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 5.22% |
| Pentwater Capital Management Lp | 2% |
| Millennium Management | 1.75% |
| SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect | 1.51% |
| Harris Associates L.P. | 1.31% |
| FMR, LLC | 1.3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 19.38% |
| BlackRock | 9.07% |
| State Street | 6.27% |
| Geode Capital | 2.79% |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
From Warner Bros. Discovery, Inc.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VTRS | Viatris Inc. | USD 17.24 | ▲ 1.35% |
| GEHC | GE HealthCare Technologies Inc. | USD 60.58 | ▼ 1.35% |
| LUMN | Lumen Technologies, Inc. | USD 6.34 | ▼ 5.37% |
| CMCSA | Comcast Corporation | USD 22.3 | ▼ 5.21% |
| KHC | The Kraft Heinz Company | USD 25.67 | ▼ 1.12% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:13 UTC. This page is informational and not investment advice.