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DCA

Warner Bros. Discovery, Inc.

nasdaq100sp500
WBDCommunication ServicesEntertainment
27,18 $US
-0.26%
Ultimo Prezzo
27,18 $US
2026-06-02
Variazione 24h
-0.26%
-0.07 USD
Volume
19 Mio
Azioni scambiate
Affidabilità Dati
Alta
5258 punti (21 anni)

Evoluzione del prezzo

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WBD

Parametri globali

Dati disponibili dal 08/07/2005 al 02/06/2026

Analisi Fondamentale

New
CAGR (5y)
3.32%
Revenue Growth
Net Margin
1.95%
Profitability
ROE
2.02%
Return on Equity
Debt / EBITDA
1.53
Solvency
PEG Ratio
216.92
Valuation vs Growth
Rev. Growth (TTM)
-5.70%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (95.5x)
Current: 93.0x
Focus tecnico
WBD
Volatilità 30g
40.94%
Distanza da MA50
-0.08%
Distanza da MA200
12.01%
Distanza da ATH
-64.82%
Momentum 3M
-2.75%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su Warner Bros. Discovery, Inc.

Warner Bros. 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. This segment also distributes films and television programs to various third-party and internal television, streaming services, and physical and digital home entertainment markets; related consumer products and themed experience licensing; and publishes, develops, licenses, and distributes content for the interactive space in platforms, including console, handheld, mobile, and PC-based gaming for both internal and third-party game titles. The Global Linear Networks segment provides general and lifestyle entertainment networks, news networks; and hosts international media networks and global sports networks. In addition, the company offers a portfolio of content and products for television, film, streaming, interactive gaming, publishing, themed experiences, and consumer products under the Discovery Channel, HBO Max, CNN, DC Studios, TNT Sports, HBO, Food Network, TLC, TBS, Warner Bros. Motion Picture Group, Warner Bros. Television Group, Warner Bros. Games, Adult Swim, Turner Classic Movies, and other brands. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.

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🌍Accesso ai mercati globali
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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR6.65%
Volatilità40.94%
Max Drawdown-53.63%

Momentum : WBD

Indicateur synthétique
PEURNEUTREAVIDITÉ
51
Neutral

Analisi Rischio

VaR (95%)-3.65%
Salute DCA
76/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-06-0227,18 $US19.042.232
2026-06-0127,25 $US20.941.128
2026-05-2927,01 $US20.223.462
2026-05-2827,04 $US16.716.613
2026-05-2727,14 $US20.487.800
2026-05-2627,00 $US16.081.814
2026-05-2227,03 $US19.221.242
2026-05-2127,10 $US14.682.309
2026-05-2027,42 $US17.098.467
2026-05-1927,09 $US9.798.490
2026-05-1827,10 $US13.257.723
2026-05-1526,98 $US18.538.949
2026-05-1427,12 $US15.408.997
2026-05-1327,25 $US20.084.840
2026-05-1227,20 $US13.560.554
2026-05-1127,24 $US15.278.442
2026-05-0827,11 $US10.549.291
2026-05-0727,12 $US12.578.766
2026-05-0627,20 $US21.829.594
2026-05-0527,22 $US16.881.168
2026-05-0426,96 $US7.061.191
2026-05-0126,97 $US11.477.981
2026-04-3027,05 $US13.482.240
2026-04-2927,05 $US12.463.902
2026-04-2826,95 $US15.377.326
2026-04-2726,82 $US15.735.901
2026-04-2427,07 $US17.025.894
2026-04-2326,90 $US20.186.023
2026-04-2227,33 $US12.284.889
2026-04-2127,31 $US13.741.393
2026-04-2027,42 $US14.839.117
2026-04-1727,47 $US27.219.178
2026-04-1627,39 $US23.424.164
2026-04-1527,20 $US12.390.794
2026-04-1427,37 $US20.564.789
2026-04-1327,39 $US13.491.936
2026-04-1027,44 $US15.363.223
2026-04-0927,53 $US14.005.716
2026-04-0827,55 $US18.866.636
2026-04-0727,37 $US16.047.627
2026-04-0627,41 $US22.128.933
2026-04-0227,32 $US15.081.897
2026-04-0127,49 $US30.765.474
2026-03-3127,46 $US32.482.215
2026-03-3027,09 $US18.452.269
2026-03-2727,07 $US22.456.157
2026-03-2627,07 $US22.033.494
2026-03-2527,22 $US17.878.578
2026-03-2427,28 $US23.915.762
2026-03-2327,40 $US29.450.172
2026-03-2027,42 $US52.450.924
2026-03-1927,63 $US25.532.091
2026-03-1827,35 $US33.773.789
2026-03-1727,64 $US23.253.679
2026-03-1627,51 $US27.974.263
2026-03-1327,14 $US26.304.008
2026-03-1227,43 $US23.824.109
2026-03-1127,81 $US20.374.715
2026-03-1027,76 $US18.009.100
2026-03-0927,75 $US22.017.847

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