Warner Bros. Discovery Inc (WBD) kicked off at the price of $8.70: Venture capitalists have an exciting new opportunity

A new trading day began on Monday, with Warner Bros. Discovery Inc (NASDAQ: WBD) stock price up 1.28% from the previous day of trading, before settling in for the closing price of $8.59. WBD’s price has ranged from $6.64 to $12.70 over the past 52 weeks.

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During the last 5-year period, the sales growth of Communication Services Sector giant was 40.98%. Meanwhile, its annual earnings per share averaged 92.37%. With a float of $2.24 billion, this company’s outstanding shares have now reached $2.45 billion.

Let’s determine the extent of company efficiency that accounts for 35000 employees. In terms of profitability, gross margin is 41.58%, operating margin of -25.51%, and the pretax margin is -28.96%.

Warner Bros. Discovery Inc (WBD) Breakdown of a Key Holders of the stock

As we move forward, let’s examine how large-scale investors are investing in this stock of the Entertainment Industry. The insider ownership of Warner Bros. Discovery Inc is 9.62%, while institutional ownership is 66.10%. The most recent insider transaction that took place on Mar 20 ’25, was worth 1,963,623. Before that another transaction happened on Mar 03 ’25, when Company’s Director bought 17,346 for $11.41, making the entire transaction worth $197,918. This insider now owns 159,932 shares in total.

Warner Bros. Discovery Inc (WBD) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 92.37% per share during the next fiscal year.

Warner Bros. Discovery Inc (NASDAQ: WBD) Trading Performance Indicators

Here are Warner Bros. Discovery Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.89. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.55. Likewise, its price to free cash flow for the trailing twelve months is 4.86.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.62, a number that is poised to hit -0.18 in the next quarter and is forecasted to reach -0.23 in one year’s time.

Technical Analysis of Warner Bros. Discovery Inc (WBD)

Looking closely at Warner Bros. Discovery Inc (NASDAQ: WBD), its last 5-days average volume was 38.39 million, which is a jump from its year-to-date volume of 37.65 million. As of the previous 9 days, the stock’s Stochastic %D was 80.56%. Additionally, its Average True Range was 0.59.

During the past 100 days, Warner Bros. Discovery Inc’s (WBD) raw stochastic average was set at 22.78%, which indicates a significant decrease from 59.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 104.96% in the past 14 days, which was higher than the 66.79% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $9.90, while its 200-day Moving Average is $9.17. However, in the short run, Warner Bros. Discovery Inc’s stock first resistance to watch stands at $8.88. Second resistance stands at $9.05. The third major resistance level sits at $9.23. If the price goes on to break the first support level at $8.53, it is likely to go to the next support level at $8.35. Now, if the price goes above the second support level, the third support stands at $8.18.

Warner Bros. Discovery Inc (NASDAQ: WBD) Key Stats

With a market capitalization of 21.52 billion, the company has a total of 2,454,764K Shares Outstanding. Currently, annual sales are 39,321 M while annual income is -11,311 M. The company’s previous quarter sales were 10,027 M while its latest quarter income was -494,000 K.