Stock Analysis
WBD (WBD) Stock Analysis
WBD (WBD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
WBD (WBD) currently has an AIQ Score of 44/100, indicating a neutral setup. Value is the strongest factor at 52/100. Quality is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WBD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $71B |
| P/E Ratio (TTM) | -22.3 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.06 |
| Revenue (quarter ended 2026-06-30) | $8.72B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.57 |
| Volume | 435.64M |
| 52-week range | $17.08-$30.99 |
| RSI 14 | 85.96 |
| 50-Day SMA | $28.33 |
| 200-Day SMA | $27.69 |
| Analyst Price Target | — |
| Next Earnings | — |
WBD
Low Priority
Relative Laggard
Latest quote
- Momentum—
- Value52
- Quality35
- Risk resilience47
- Sentiment—
WBD Stock Analysis Summary
WBD (WBD) currently has an AIQ Score of 44/100, indicating a neutral setup. Value is the strongest factor at 52/100. Quality is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WBD has AIQ Score of 44/100 with Value base of 52/100 and fading Quality at 35/100. Wait for component alignment before adding exposure.
Sector · — stock move · WBD classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WBD Bullish or Bearish Right Now?
WBD currently has a neutral overall setup. Value is the strongest factor at 52/100, while Quality is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +9.26% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
WBD's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 3 neutral, and 6 sell votes. WBD's 14-day RSI is 85.96, which places the stock in an overbought momentum range. WBD's beta is 1.57, indicating greater market sensitivity than the broad market.
What Changed in WBD?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the WBD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WBD Decision Framework
Public evidence layers, setup checks, and risk context for WBD.
WBD (WBD) Stock Analysis
WBD has an AIQ Score of 44/100 in a Neutral regime. Value is strongest at 52/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WBD is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that value leads at 52/100 while quality lags at 35/100. |
| Factor Evidence | Value 52/100 · Quality 35/100 · Risk 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 52/100.
Momentum is — and RSI (14) is 86.0.
WBD is in a Neutral regime at 44/100.
Risk factor is 47/100 and annual volatility 24.22%.
Current conflict: value leads at 52/100 while quality lags at 35/100.
WBD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WBD Fundamentals
WBD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WBD Technical Analysis
WBD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WBD Stock Catalysts
Track WBD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WBD Dividend Analysis
WBD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WBD Financial Data
WBD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WBD Risk Analysis
WBD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WBD Stock News
WBD stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WBD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WBD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WBD Stock FAQ
What is WBD stock price today?
WBD's current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WBD bullish or bearish right now?
WBD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WBD's market cap?
WBD's market cap is $71B based on the latest completed market-close snapshot from Oct 22, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WBD's current P/E ratio?
WBD's current P/E ratio is -22.3 based on the latest completed market-close snapshot from Oct 22, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WBD's RSI?
WBD's 14-day RSI is 85.96 based on the latest completed market-close snapshot from Oct 22, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WBD above its 50-day and 200-day moving averages?
WBD is 9.26% from its 50-day SMA and 11.78% from its 200-day SMA based on the latest completed market-close snapshot from Oct 22, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WBD's next earnings date?
WBD's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WBD pay a dividend?
WBD's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 22, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.