WBD
WARNER BROS DISC
Communication Services·Entertainment·UNITED STATES
$28.23
MCap $70.8B
as of 2026-08-20
Total
D9w
Fund
D8w
Quant
C9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.69
Sentiment 85.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$28.23
Adaptive Mean
$28.62
-0.39 vs mean
Adaptive σ
0.28
MIDOS BB
$28.05 – $29.18
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
-1.50
ROE
-5.0%
Z +0.00
Rev Gr
-1.0%
Z -0.22
EPS Gr
—
Z -1.00
OPM Gr
5.0%
Z —
FCF Yld
27.9%
Z -0.02
EPS Surp
-11.0%
Z -5.16
EPS 3mo Δ
-116.2%
Z -2.58
Fwd P/E
579.08
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
2.16
Q6M
-3.74
Q12M
11.72
MA 30/100
0.993
Bearish (MA30 < MA100)
α (Jensen)
0.0748
β (12M)
0.59
σ (12M)
0.433
Divergence — Fundamentals vs Momentum
Z Percentile
2%
Q Percentile
98%
Divergence
-96.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-11.3
RS Pctl
42%
RS Decile
D5
Persistence
9w
at grade D
Options / OI Analysis
as of 2026-08-21
OI Center
$24.27
-14.6% from spot
Max Pain
$27.50
PCR (OI)
2.45
contrarian_bullish
Skew
-0.66
OI Composite
0
neutral
Direction
strong_bearish