Warner Bros. Discovery Inc. (WBD) Stock
NASDAQWBD has an Alpha Score of 38 out of 100 (weak), computed on Oct 26, 2026 from 4 of 4 sub-scores. 16 members of Congress disclosed 30 trades in WBD since 2022: 7 purchases and 18 sales, most recently Alan Armstrong (purchase, Mar 27, 2026). 9 of the hedge funds AlphaScala tracks reported WBD in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $1.54B. Company insiders reported 0 open-market buys and 17 sales on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 106.4 and its net margin -8.8% (key statistics as of Oct 29, 2026).
What is WBD's Alpha Score?
How it works →Alpha Score of 38 reflects weak overall profile with strong momentum, poor value, poor quality, moderate sentiment.
Computed Oct 26, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Warner Bros. Discovery Inc. (WBD)?
Most recent: Alan Armstrong (purchase, Mar 27, 2026); records start Apr 8, 2022.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $1k – $15k |
| August Pfluger R-TX · House | 2026-02-10 | sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-02-10 | partial sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-01-09 | purchase | $1k – $15k |
| Julia Letlow R-LA · House | 2025-12-08 | sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2025-11-18 | purchase | $1k – $15k |
| Julia Letlow R-LA · House | 2025-07-25 | partial sale | $1k – $15k |
| Jefferson Shreve R-IN · House | 2025-05-12 | sale | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded WBD, with filing lags →Which hedge funds own WBD?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 57.66M | $1.54B | +31% |
| Citadel Ken Griffin | 44.59M | $1.19B | +52% |
| D.E. Shaw David Shaw | 40.75M | $1.09B | +174% |
| Third Point Dan Loeb | 20.00M | $533.20M | NEW |
| Renaissance Technologies Jim Simons (founder) | 6.08M | $162.18M | +58% |
| Marshall Wace | 5.81M | $154.88M | +89% |
| Greenlight Capital David Einhorn | 2.25M | $59.88M | NEW |
| Soros Fund Management George Soros (founder) | 1.49M | $39.69M | +36% |
| Point72 Steve Cohen | 925K | $24.66M | +90% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Warner Bros. Discovery Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 14, 26 | Locke Lori C. | Chief Accounting Officer | SELL | 29.1K | $819K |
| Sep 11, 26 | Fisher Richard W | Director | SELL | 6.7K | $188K |
| Sep 10, 26 | Lowe Kenneth W | Director | SELL | 200.0K | $5.6M |
| Sep 9, 26 | Girdwood Amy | Chief People & Culture Officer | SELL | 262.3K | $7.3M |
| Sep 3, 26 | Lowe Kenneth W | Director | SELL | 200.0K | $5.7M |
| Sep 3, 26 | Levy Anton J | Director | SELL | 340.0K | $9.7M |
| Aug 27, 26 | Perrette Jean-Briac | Pres.&CEO, Global Streaming | SELL | 126.7K | $3.7M |
| Aug 14, 26 | Zaslav David | Chief Executive Officer & Pres | SELL | 195.0K | $5.5M |
| Aug 13, 26 | Zaslav David | Chief Executive Officer & Pres | SELL | 94.9K | $2.7M |
| Aug 13, 26 | Zaslav David | Chief Executive Officer & Pres | SELL | 678.3K | $19.0M |
SEC Form 4 filings as of Oct 30, 2026
See cluster-buy signals across all tickers →What are WBD's key statistics?
Key statistics as of Oct 29, 2026
How does WBD's valuation compare with the Communication Services sector?
| Metric | WBD | Communication Services median | Companies in median |
|---|---|---|---|
| P/E ratio | 106.4 | 19.3 | 53 |
| Net margin | -8.77% | 8.92% | 62 |
| Return on equity | -9.22% | 11.88% | 64 |
Medians over the Communication Services stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
WBD price chart
Powered by TradingViewWhat does Warner Bros. Discovery Inc. do?
Warner Bros. Discovery, Inc. is a global media and entertainment company founded in 2008 and led by CEO David Zaslav, employing approximately 35,000 people. It operates through three primary segments: Studios, Networks, and Direct-to-Consumer (DTC). The Studios segment produces and releases feature films for theatrical exhibition, licenses television programs to networks and third parties, and distributes content via streaming services, home entertainment, themed experiences, and interactive gaming. The Networks segment manages television channels, while DTC focuses on streaming platforms. Notable brands include HBO Max with series like House of the Dragon and Gossip Girl, Warner Bros. films such as The Batman, Black Adam, and Elvis, Discovery's Shark Week, and networks like CNN, TNT, Food Network, and TLC. With trailing twelve-month revenue of around €33.12 billion and a significant market presence, Warner Bros. Discovery, Inc. plays a pivotal role in content creation, distribution, and streaming, influencing global entertainment trends across film, television, and digital media.