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WBD

Warner Bros Discovery Inc · NASDAQ NMS - GLOBAL MARKET · Media

$27.37$-0.04 (-0.15%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for WBD is being prepared.

Key Stats

Key Stats

Open

$27.35

Day High

$27.42

Day Low

$27.34

Prev Close

$27.41

Volume

0

Avg Volume

—

Day Change

$-0.04

Change %

-0.15%

Fundamentals

Fundamentals

P/E

93.2

P/B

1.99

EPS (TTM)

$0.29

Market Cap

$67751.69T

52-Wk Range

$7.52 — $30.00

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns WBD

Other26.4%1177 holders
Passive / Index25.6%11 holders
Dealer / Bank9.3%38 holders
Quality / Compounder7.0%39 holders
Tactical / Macro3.3%7 holders
Deep Value3.2%3 holders
Income / Defensive1.6%24 holders
Systematic / Quant1.4%10 holders
Activist0.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

1,311 institutional holders

Top Holders

1.▲Vanguard Group
$7469336.9B
2.★State Street
$3777346.2B
3.▲HARRIS ASSOCIATES L P
$2224235.6B
4.★BlackRock, Inc.
$2146330.8B
5.▲Geode Capital Management
+1.0%$1698428.2B
6.▲BlackRock, Inc.
$1427174.3B
7.★Pentwater Capital Management LP
$1327881.5B
8.★Sessa Capital IM, L.P.
$1313201.4B
9.★NORGES BANK
$1123807.2B
10.▲Goldman Sachs AM
+839.6%$1118760.1B
11.▲UBS Group AG
$935169.7B
12.★Point72
$738109.0B
13.▲BlackRock, Inc.
+481.8%$664482.1B
14.▲Invesco Ltd
$629336.5B
15.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$577247.3B
16.▲Charles Schwab Investment Mgmt
+1.9%$560629.9B
17.▲Fidelity Management
+116.4%$542674.4B
18.★Northern Trust Corp
$494062.2B
19.▲Dimensional Fund Advisors
+2.9%$443391.8B
20.▲Vanguard Group
+155.2%$395330.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(26.4%)
●
—
Passive / Index(25.6%)
●
Holds
Dealer / Bank(9.3%)
●
Facilitating
Quality / Compounder(7.0%)
●
Holds through
Tactical / Macro(3.3%)
●
Reducing rapidly
Deep Value(3.2%)
●
Possible buyer
Income / Defensive(1.6%)
●
Inflows (flight to yield)
Systematic / Quant(1.4%)
●
De-risking (mechanical)
Activist(0.5%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

33% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus6 buy, 18 hold, 2 sellFinnhub
↑↑Inst. Flows1353 increased/new, 551 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of WBD on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.