Warner, let´s see this movie.This is not a trading idea, it is a long-term investment. Have this company's shares hit the bottom? Many analysts believe so, and so do I personally. Let's put some money into this stock and keep it in the drawer for 2-3 years.Longby SGsauragestion2
WBD bottoming in process, turnaround soon? Target 70 USD +Following WBD for quiet a few years, and we could witness now a bottoming process, where either we have the lows already in, or we should be near to it. On the several year-prospect we had already a wave 1 (or A wave) to the upside, with a wave 2 several year pullback as either as a-b-c (with an overshooting b wave to the upside), or a WXY structure. Yellow route is the alternative route for now, which highlights one more bigger swing lows arriving (and that currently we might be in yellow wavecounts, where price action SHOULD hold the 8.30-8.40 USD mark and not break below comfortably. (Secondary scenario) Primary scenario where I watching primary a bottoming process is the white route where the white big wave (2) is already in at ~8.80 USD. As the weekly and daily MACD/RSI showing bullish divergence, and also the runup having clearly impulsive characteristic from that bottom, I am leaning towards this scenario. Be aware, yellow is still not invalidated though. I am re-publishing the idea, since the previous one got flagged for house-rule-violation.Longby tommtajlorUpdated 171728
WARNER BROS.DISCOVERY STOCK.WEEKLY ANALYSISHello ladies and gentleman,according my analysis To WARNER BROS.DISCOVERY STOCK .there is agreat probability long to 11 USD.Longby zouhiralichane1
Navigating Warner Bros. Discovery's Bearish Trend with PrecisioWarner Bros. Discovery, Inc. (WBD) is currently experiencing a notable trend within a descending channel. The latest market data and indicators present a comprehensive picture of the stock's performance and potential future movements. Below is an in-depth technical analysis, providing a detailed outlook, price predictions, and strategic recommendations for traders. Current Price: $8.11 Daily Range: $8.09 - $8.15 Volume: 24.72M Ichimoku Cloud Analysis: The stock is trading below the Ichimoku cloud, indicating a bearish trend. The Leading Span A is below Leading Span B, reinforcing the bearish sentiment. Stochastic RSI: Stoch RSI is at 85.31 (overbought territory), suggesting a potential price correction might be imminent. Traders should watch for a crossover below 80 for a bearish signal. Relative Strength Index (RSI): RSI (14) stands at 48.43, indicating neutral momentum. A break above 50 could signal bullish momentum, while a drop below 40 might suggest further bearish movement. Commodity Channel Index (CCI): CCI is at 3.59, indicating a neutral position. A move above 100 could be a bullish signal, while below -100 could indicate bearish sentiment. On-Balance Volume (OBV): OBV is trending downwards, showing that the volume flow is more on the selling side, which supports the bearish outlook. Short-term MAs (10, 20, 50): Currently providing mixed signals with the 10 and 20 EMAs showing a buy signal, while the 30 and 50 SMAs indicate sell. Long-term MAs (100, 200): Both are indicating a sell signal, aligning with the overall bearish trend. S1: $6.86 R1: $8.36 The current price is approaching the pivot point resistance at R1, which may act as a short-term ceiling. The Gann Fan indicates potential support around $7.80 and resistance at $8.40. Fibonacci retracement shows key levels at $8.08 (38.2%), $8.43 (50%), and $8.78 (61.8%). Price Prediction and Trading Strategy Based on the analysis, the stock could see resistance at the $8.40 level. If it breaks above this, the next target would be $9.00. Conversely, if it fails to break above $8.40, a decline towards $7.50 is plausible. Long Position Strategy: Entry Point: Above $8.45 Target: $9.00 Stop Loss: $8.00 Rationale: A break above the 50% Fibonacci retracement level at $8.43 would confirm bullish momentum, aiming for the next resistance. Short Position Strategy: Entry Point: Below $7.80 Target: $7.00 Stop Loss: $8.20 Rationale: Failure to maintain above the support of $7.80 could lead to further declines, targeting the previous lows. The analysis indicates a predominantly bearish trend with key resistance levels to watch. The stock's movement within the descending channel, combined with mixed signals from various indicators, suggests cautious trading. Traders are advised to monitor the price action around critical levels ($8.40 and $7.80) and adjust their positions accordingly.by AxiomEx2
Despite Growth in Streaming, Warner Bros. Misses Q1 EstimatesWarner Bros. Discovery ( NASDAQ:WBD ) reported first-quarter results that missed analyst expectations on both the top and bottom lines, despite strength in its streaming unit. The company's stock fell nearly 4% in premarket trading. The company, which owns streaming service Max, a portfolio of cable TV networks including TNT and Discovery, and a film studio, said revenue fell 7% to $9.96 billion compared to the same quarter last year. The net loss attributable to the company was $966 million, or 40 cents per share, an improvement from the year-ago quarter when it reported a loss of $1.07 billion, or 44 cents per share. The company said total adjusted earnings before interest, taxes, depreciation and amortization were down roughly 20% during the first quarter to $2.1 billion, noting its "Suicide Squad: Kill the Justice League" video game generated significantly lower revenues. Streaming growth was strong, with 2 million direct-to-consumer streaming subscribers added during the quarter, bringing its total to 99.6 million. Advertising revenue for streaming proved to be a bright spot, increasing 70%, boosted by higher engagement on Max in the U.S. due in part to subscriber growth in the streaming service’s ad-lite tier and the launch of sports on the app. The earnings release follows an announcement this week that Warner Bros. Discovery ( NASDAQ:WBD ) would bundle its streaming services with those of Disney, tying together Max, Disney+, and Hulu, and offer it to consumers this summer, a callback to the traditional pay-TV package. Pricing has yet to be disclosed, but it will be offered at a discount. This marks the first time two media giants are joining forces to offer a streaming bundle as the push to make streaming profitable continues. On the sports front, CEO David Zaslav said that media rights negotiations with the NBA are still ongoing, and he is “hopeful to reach an agreement that makes sense for both sides.” NBCUniversal recently made an offer to once again own the rights, and Warner Bros. Discovery ( NASDAQ:WBD ) began offering NBA games on Max last fall. TV networks revenue was down 8% to $5.13 billion, with advertising revenue down 11%. While the ad market has been soft for some time now, recent quarterly earnings show there has been improvement for digital and streaming while traditional TV lags behind. Warner Bros. Discovery’s studio segment revenue was down 12% to $2.82 billion compared to the same quarter last year, weighed down by the lackluster release of the latest iteration of “Suicide Squad” and the lingering effects of the Hollywood writers and actors strikes last year. Warner Bros. Discovery ( NASDAQ:WBD ) has been working to reduce its debt load, which now stands at $43.2 billion, stemming from the merger of Warner Bros. and Discovery in 2022.by DEXWireNews2
WARNER BROS - Undervaluated and oversold?NASDAQ:WBD looking oversold, very close to it's all-time-low, bullish divergences respecting a trend line. Good time to buy, hold very long or sell at 21.Longby fortune_001
$WBD it is a tough oneNASDAQ:WBD is trading around the Fibonacci support inside a channel. Breaking below the current critical support, there is a possibility of further downside. Support levels to watch if the stock goes south: $7.40 $6.72 $5.63 While MACD and RSI are showing bullish divergences, it remains to be seen since oscillators are not showing a similar divergence. As a result, there is no clear indicator of where the stock could go at this point. ER might have to be the tie breaker. If it manages to break out of that channel, it can run to the $12 area. But it is a big if currently.by PaperBozz1
WBD another -30%, so First Target $8!In the past months, the share of this company has dropped from $78 to $11 ! The trend of the share in the monthly and weekly time frame is still downward In the weekly trend, it has reacted to an important range and it is bearish yet. The first target is $8 The next target is $7.2Shortby SepehriiUpdated 3
$WBD LongI bought it based on testing an old broken downtrend which may or may not have significance. This is probably a dumb idea, but I'm feeling lucky. Tiny position for me. Michael Burry owns it too. None of these reasons are compelling for a long. Since I bought it tiny, it'll probably go straight up tho, so there's that.Longby NickTudormoreUpdated 3
Warner Bros Discovery Faces Setbacks Amid Streaming SuccessWarner Bros Discovery ( NASDAQ:WBD ) emerges as a significant player, amalgamating the powerhouse entities of WarnerMedia and Discovery. However, recent quarterly results have painted a complex picture of triumphs and challenges for the conglomerate, sending ripples through the industry. Bigger-than-Expected Loss Amid Studio Struggles The latest quarterly report from Warner Bros Discovery ( NASDAQ:WBD ) has revealed a bigger-than-expected loss. This loss, attributed to a weak advertising market and the repercussions of Hollywood strikes on content production, has investors on edge. The conglomerate's studio business revenue plummeted by 17%, highlighting the struggle to replicate the success of blockbuster hits amidst production disruptions. Pinning Hopes on Future Releases Despite the setbacks, Warner Bros Discovery ( NASDAQ:WBD ) remains resilient, pinning its hopes on upcoming releases such as the highly anticipated second installment of the sci-fi epic "Dune." Delays stemming from the Hollywood strikes have underscored the challenges faced by the conglomerate, yet optimism persists for a resurgence with strategic releases in the pipeline. Streaming Surges Amidst Industry Shifts While the studio business grapples with challenges, Warner Bros Discovery's ( NASDAQ:WBD ) streaming division stands as a beacon of success. With an impressive 97.7 million global customers and a notable shift from losses to profits over the years, the streaming arm exemplifies resilience and adaptability in the face of evolving consumer preferences. Exploring Strategic Partnerships In a bid to capture younger audiences and diversify its offerings, Warner Bros Discovery ( NASDAQ:WBD ) has embarked on strategic partnerships. The joint venture with Walt Disney and Fox to launch a sports streaming service reflects a proactive approach to staying ahead in a competitive market. Additionally, discussions with Paramount's parent company, National Amusements, signal potential consolidation efforts amidst industry buzz. Looking Ahead As Warner Bros Discovery ( NASDAQ:WBD ) navigates the landscape of media and entertainment, its resilience and strategic vision remain at the forefront. Despite quarterly setbacks, the conglomerate's streaming division continues to thrive, showcasing adaptability and potential for future growth. With upcoming releases and strategic partnerships on the horizon, Warner Bros Discovery ( NASDAQ:WBD ) is poised to weather challenges and emerge stronger in the dynamic realm of entertainment. Warner Bros Discovery's ( NASDAQ:WBD ) recent quarterly results underscore the dichotomy of challenges and successes in the ever-evolving media landscape. While setbacks in the studio business cast a shadow, the streaming division's resilience and strategic initiatives offer a glimmer of hope for investors and industry observers alike. As the conglomerate navigates uncertainties and explores new opportunities, its ability to innovate and adapt will be crucial in shaping its future trajectory amidst a rapidly transforming entertainment landscape.by DEXWireNews2
Some incentives to invest in Entertainment, particularly WBDSome bullet points breakdowns: Fundamental metrics looks good. It's not a bloated stock... Not overpriced, poised for nothing more than upside in my view. Debt to Equity is not high either. SAG-AFTRA/WGA strikes have resolved and the lack of earnings I think it's safe to say are connected to the strikes. A potential merger between Warner Brothers Discovery and Paramount is in the works. The questions is what is the timeline, and even more so, what type of Anti-Trust hurdles might be encountered from the FTC/SEC, if any. It could be either that WB buys paramount, or the other way around, however some are sceptical that any deal could be done. If paramount ended up buying WBD, there could be a stock buyout. www.hollywoodreporter.com Paramount's Debt to Equity is under a 1.5 as well, so I think the concern about debt all around is a bit conflated. I ultimately think that investors just don't want a merger because they feel WBD can do well on it's own post-strike. Perhaps they feel it's just unnecessary and pre-mature, and it's not fair to judge it under the circumstances beyond their control. Now that the strikes are over, their production is returning. One of the company's holdings is New Line Cinema which has some buzz-worthy feature titles set to release in 2024-2025. A few examples are: Blade Final Destination 6 Mortal Kombat 2 Rush Hour 4 A remake of The Wizard of Oz They also have HBO MAX which has gained some momentum with True Detective: Night Country and the upcoming Series Finale of Curb Your Enthusiasm with Larry David in February. Subscribers are fairly stable, without any serious increase or decrease. It's main competitor in terms of market share are Disney + and staying in the lead of Hulu and Apple TV +. It is promoting the 25th anniversay of The Sopranos, and has recently announced it's services will be made available to Latin America ( www.msn.com ) All in all, I think the price is low enough to be seen as valuable and there is mostly potential to the upside for various reasons. Could their creative production be better in my opinion, and the culture of Hollywood improve? Absolutely. But are people "buying it"? I think so. More often than not. Longby Firex8Updated 221
Warner Bros. Discovery Warner Bros. Discovery is a relatively new giant, formed in 2022, so its history is still being written. But even in its short lifespan, these are the reasons why we are adding it to our portfolio: Merger of Titans: Its creation arose from the mega-merger between WarnerMedia, a powerhouse with Warner Bros., HBO, and CNN, and Discovery, Inc., known for its reality TV empires like Animal Planet and HGTV. This union brings together Hollywood storytelling with factual programming, creating a truly diverse multimedia giant. Content Colossus: With this merger, Warner Bros. Discovery holds the reigns on iconic franchises like Batman, DC Comics, Harry Potter, Lord of the Rings, Game of Thrones, and Animal Planet's most thrilling documentaries. It's a treasure trove of beloved characters and captivating narratives across genres. Streaming Savvy: The company actively pushes the boundaries of streaming. HBO Max, Discovery+, and the upcoming "Max" platform give viewers access to their vast library of content and new originals. They're aiming to be a major player in the ever-evolving streaming wars. Global Reach: Warner Bros. Discovery has a footprint in over 220 countries and territories, reaching billions of viewers worldwide. Their international studios, channels, and streaming services cater to diverse audiences, making them a truly global entertainment force. Tech-Driven Future: The company recognizes the power of technology. They're heavily investing in artificial intelligence, data analytics, and virtual reality to enhance their storytelling and audience engagement. Expect futuristic experiences beyond traditional media. Beyond Entertainment: Warner Bros. Discovery isn't just about entertainment. They have a strong commitment to social responsibility through initiatives focusing on environmental sustainability, diversity and inclusion, and educational programs. The stock is trading at 2009 prices. The increase in buy-side interest in November into December might be a sign of exhaustion in sellers. The merger with Paramount has brought some risks with it but it has been priced in based on today's price action. Our buy order was filled at $11.00. Longby Candles2541
Breaking the trend line and retesting from below.The downward trend line has been broken on D1. We are currently after a pullback to this trend line. The moving average cloud has just changed direction to the north, confirming the analysis. There is an opportunity for entering a LONG position with a potential R:R of 2:1.Longby czasnaefekty1
$WBD Bearish PullHowdy Traders! Over the last few months, a clear zone has emerged at the price range of $10.85 - $11. This zone has at times acted as a support, and other times as a resistance point. In this trade, the light blue zone is acting as a resistance, in which NASDAQ:WBD is failing to break through. In the last few days, it made contact with the zone numerous times, and as of today, it has officially failed its test and began the journey downward. The short-term price target is around $10. The longer-term target is $9.50. Bona Fortuna! (Good Luck)Shortby fjack19280
2 Weeks Trade : TO Watch Warner BrosThe price at the bottom of the channel i will prefer to wait and buy from the shaded box, update in the coming days.Longby a-abdullah1
Warner Bros Strong Bullish RallyWBD has seen a strong rally in the past week, gaining over 30% and reaching the fourth spot in terms of market capitalization. The stock has benefited from the growing interest in the WBD ecosystem, which hosts several popular streaming services, such as HBO Max, Discovery+, and Peacock. The stock has also received positive attention from institutional investors, as CoinShares reported that WBD saw $262 million in capital inflows in the week ending November 5, 2023, the highest among all media stocks. Warner Bros is likely to cross above the upper boundary of the channel, as the price is showing bullish momentum and is supported by the 9-day and 21-day moving averages. The stock could rally towards the next resistance levels at $46.84 and $50.00, where it may face some selling pressure. However, if the buyers fail to sustain the price above the moving averages, the stock could drop towards the lower boundary of the channel, where it may find some buying interest.Longby DEXWireNews2
"THE DARK KNIGHT WILL RISE"_WARNER BROS to DOUBLE??The stock of the film and entertainment giant - Warner Bros set out in an impulsive Wave 1 in Dec of last year and had a 80% rally till Feb 2023. That was the end of Wave 1 for the stock and then since then the stock has only seen darkness. But darkness only makes the dark knight stronger (:P). The stock has given up on almost all the gains it made during the Wave 1 rally and has retraced 90% of it!!! With where the stock is currently placed this is a long term bet that cannot be missed/ignored because of the unmatchable risk/reward it is offering at the moment. The Wave 3 target for the stock is projected to be around 22-25$ mark. BEHOLD!! Note*- This analysis is based on personal observations/opinions. Kindly do your own research before making any financial decisions.Longby neeraj_2_sharma112
S&P 500 Index Sees Substantial Options Trading Acts occurring Warner Bros Discovery Inc traded an impressive 265,486 contracts, equivalent to approximately 26.5 million underlying shares. This figure represents a whopping 140.1% of its average daily trading volume over the past month. The $11 strike put option, expiring on October 13, 2023, was particularly noteworthy with a high volume of 150,113 contracts. As a prominent player in the Entertainment industry, Warner Bros Discovery Inc operates with a moderate level of debt, as per InvestingPro Tips. The company's stock price movements are quite volatile, which is reflected in its P/E Ratio of -3.88 and the adjusted P/E ratio for LTM2023.Q2 of -6.81, according to InvestingPro data. Despite not being profitable over the last twelve months, analysts predict the company will be profitable this year, a promising outlook for potential investors.Longby DEXWireNews3
Oh, Brother. Warner. Warner Brothers is back down near 2008 support level. Fundamentals have growth and valuation relatively in line with rest of sector. From a long term R/R perspective, this presents a great opportunity. However, I would not recommend a downside of 50. One could lock in at 4-6% stops, and have 4 losses that equate to less than 50% thereby mitigating the relative risk based on ones own risk tolerances. by SpektreSignal0
Warner Bros. May Have Downside RiskWarner Bros. Discovery spent much of 2023 in a tight range, but now it could be moving again. The first pattern on today’s chart is the series of higher lows between December and late August. The media company began September by moving under the line, and has shown signs of trending lower since. Some chart watchers may now view that price action as the breakdown of a bearish flag. Second, a rally failed around $12.14 in mid-September. The level had marked the lows in July and August. Has old resistance become new support? Next, several moving averages (MAs) were on top of each other when the drop began. That shows how WBD had a neutral trend for several months, which may open the door to a period of directional movement. Fourth, MACD has been falling. Fifth, the stock deviated from the S&P 500 by failing to rally after May. (The year’s high occurred in February.) That may reflect a lack of relative strength. Finally, WBD’s debt load is almost twice its market capitalization. That could create risks if interest rates remain high. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options, futures and cryptocurrencies. See our Overview for more. Important Information TradeStation Securities, Inc., TradeStation Crypto, Inc., and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., all operating, and providing products and services, under the TradeStation brand and trademark. TradeStation Crypto, Inc. offers to self-directed investors and traders cryptocurrency brokerage services. It is neither licensed with the SEC or the CFTC nor is it a Member of NFA. When applying for, or purchasing, accounts, subscriptions, products, and services, it is important that you know which company you will be dealing with. Please click here for further important information explaining what this means. This content is for informational and educational purposes only. This is not a recommendation regarding any investment or investment strategy. Any opinions expressed herein are those of the author and do not represent the views or opinions of TradeStation or any of its affiliates. Investing involves risks. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options, futures, or digital assets); therefore, you should not invest or risk money that you cannot afford to lose. Before trading any asset class, first read the relevant risk disclosure statements on the Important Documents page, found here: www.tradestation.com .by TradeStation8
WBD in accumulation phase ?WBD financials as of 29.06.2023 filing: Total Assets: 128B Total Liabilities: 81B Equity: 46B Market Cap: 28B => the company is already undervalued by $18B Volume in weekly is higher than usual, Institutional ownership started picking up since December 2022. => this is a possible accumulation phase -To be watched - No open tradeLongby LongShort20214