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Warner Bros Discovery Inc (WBD) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for WBD, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.05 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How WBD has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.05 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Warner Bros Discovery Inc moved 0.05% on average · correlation 0.02 · higher than 12% of US names
  • Beta, last 3 months 0.51 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.34% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.26% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Entertainment · US · 6 names with week and year-to-date

Peer group

Entertainment · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against WBD on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Warner Bros Discovery Inc

WBD in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Warner Bros Discovery runs three businesses: a streaming service built around HBO Max, a studio arm that makes and licenses films, television and games, and a global network of linear television channels including CNN and Discovery Channel. Its studios produce content that flows into the same company's channels and streaming platform, while the networks earn advertising and subscription revenue independent of streaming. Games and consumer products round out the group, licensing titles and characters from Warner Bros and DC across platforms.
Where it sits in the stack
Warner Bros Discovery holds no seat in Rubin, our index for the AI hardware build-out; it sits instead in the media and entertainment sleeve of our wider universe, alongside other content and network owners. The diary tracks it there as a consumer-facing name whose value depends on subscription and advertising revenue rather than semiconductor or data-centre spending.
Who it is priced against
The market usually compares it with other diversified media groups such as Disney, given the similar mix of studios, cable networks and a direct-to-consumer streaming arm.
Why Closelooknet tracks it
It carries a seat in the Nasdaq-100, the only Closelooknet index membership the diary records for it; it does not yet carry a Closelooknet score, and the diary has logged no quote for it in recent editions.
What the diary watches
The diary watches whether streaming subscriber growth keeps offsetting the decline in linear network viewership and advertising, since that balance shapes the company's overall earnings mix.

Warner Bros Discovery Inc (WBD) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: price target by Morgan Stanley, 2026-09-22

The Street on this name

Analyst actions and the latest print for WBD from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Morgan Stanley — target 31 from 29 Target raised to $31 from $29 (+0.6% to spot) 2026-09-22
  • Upgrade Wells Fargo — Equal-Weight → Overweight Upgraded to Overweight from Equal-Weight 2026-08-14

2 actions on the analyst wire since 2026-08-13: 1 upgrade, 1 target change. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Warner Bros Discovery Inc (WBD)?

Warner Bros Discovery Inc trades as WBD on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is WBD in a Closelooknet index?

Not currently — Warner Bros Discovery Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does WBD trade against its moving averages?

Uptrend stack intact: Trades +11.2% vs the 50-day and +11.7% vs the 200-day average, 0.2% below the 52-week high and +80.7% off the 52-week low; a golden cross printed 4 sessions ago. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Warner Bros Discovery Inc trade when bond yields rise?

Over the past year Warner Bros Discovery Inc had a beta of 0.05 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 12% of US names. On the 10 sessions in which long bonds fell most it moved −0.34% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Warner Bros Discovery Inc do?

Warner Bros Discovery runs three businesses: a streaming service built around HBO Max, a studio arm that makes and licenses films, television and games, and a global network of linear television channels including CNN and Discovery Channel. Its studios produce content that flows into the same company's channels and streaming platform, while the networks earn advertising and subscription revenue independent of streaming. Games and consumer products round out the group, licensing titles and characters from Warner Bros and DC across platforms. The market usually compares it with other diversified media groups such as Disney, given the similar mix of studios, cable networks and a direct-to-consumer streaming arm.

Where does Warner Bros Discovery Inc sit in the AI build-out?

Warner Bros Discovery holds no seat in Rubin, our index for the AI hardware build-out; it sits instead in the media and entertainment sleeve of our wider universe, alongside other content and network owners. The diary tracks it there as a consumer-facing name whose value depends on subscription and advertising revenue rather than semiconductor or data-centre spending. It carries a seat in the Nasdaq-100, the only Closelooknet index membership the diary records for it; it does not yet carry a Closelooknet score, and the diary has logged no quote for it in recent editions.

What has Wall Street done on Warner Bros Discovery Inc recently?

The most recent analyst action on Warner Bros Discovery Inc on the Closelooknet wire is a price target by Morgan Stanley on 2026-09-22 (target 31 from 29). 2 actions on the analyst wire since 2026-08-13: 1 upgrade, 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for WBD, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Entertainment. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.