WBD - Warner Bros. Discovery, Inc.
Stock Analysis
Data: 2026-03-20- 2025IPOs.csv
- tb_sch.csv
- test_small.csv
- us_AI.csv
- us_cpu.csv
- us_Nuclear.csv
- us_penny_100.csv
- us_penny.csv
- us_Quantum.csv
- us_universe.csv
show_chart Price & Trend 28.56 • 52W 7.52 - 30.00
auto_graph Pattern Recognition
Moderate pattern consistency: 55% win rate.
Swing Cycle Analysis
Dominant pattern: ±11% every ~2.0 days (strength 0.46)
This stock shows a moderate ±11% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±11% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 11% | 2.0 | 0.46 Moderate | ? |
| 15% | 2.0 | 0.43 Moderate | ? |
This stock shows a moderate ±11% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
$28.56
0.751
100
99
description Recommendation Summary
BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.62:1 (Risk 8.0%) | Avoid/Extended
Strong Uptrend (Stage 2)
Explosive Momentum (Elite)
Breakout Candidate
grade Absolute Rating
Future Analytics
Coming soon...
security Risk Management
$26.28
8.0% risk+5.0%
R/R: 0.6:1±$2.85 (10.0%)
Range: $25.71 - $31.41warning Extended Warning
?? EXTENDED (Far from MA200)
Extended from MA200: +83% above 200-day MA (threshold: 40%)
insights What It Means
This is acting like a leadership quality name with elite relative strength and structural trend integrity. However, risk is elevated: +83% above MA200. Risk/Reward moderate (~0.6:1); catalysts or consolidation may improve it.
Positives
Relative Strength elite (RS6M 100, RS3M 99)
High composite score 0.751
Absolute rating Buy
Perfect moving average stack (healthy uptrend)
Accumulation (Up/Down Vol 1.77)
Negatives / Risks
Extended from MA200 +83% (risk of mean reversion)
EXTENDED (Far from MA200)
thumb_up Bullish Factors 7
Elite 6m RS: 100th percentile (top 0%)
Elite 3m RS: 99th percentile (top 1%)
Perfect MA stack (MA50 > MA150 > MA200)
Price above all major MAs (strong trend)
Strong accumulation: 1.77x up/down volume
Near 52-week high: -4.8% off peak
Risk/Reward: 0.62:1 (Risk 8.0%, Reward 5.0% )
thumb_down Bearish Factors 1
Suboptimal R/R (<1:1)
analytics Technical Indicators
$28.56
$25.39
12.5%$17.80
60.4%$15.63
82.8%News & Sentiment
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
Stock Scanner
- scienceTestingkeyboard_arrow_down
Stock Scanner v1.0.0
Copyright Ⓒ 2025