— Know what they know.
Not Investment Advice
Also trades as: DISCA (NASDAQ) · $vol 292M · DISCK (NASDAQ) · $vol 130M · DISCB (NASDAQ) · $vol 0M · 0IBD.L (LSE)

WBD NASDAQ

Warner Bros. Discovery, Inc.
1W: +0.2% 1M: +9.1% 3M: +18.5% YTD: +8.6% 1Y: +60.9% 3Y: +189.5% 5Y: +18.4%
$30.95
Last traded 2026-10-05 — delisted
NASDAQ · Communication Services · Entertainment · Tech Score Strong Buy · Power 66 · $77.6B mcap · 2.38B float · 1.39% daily turnover · Short 25% of daily vol
Credit Risk of going bust: lower than 72% of companies Debt: 29.2% of company value Bonds: $1.19B held by 608 funds, 337 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.72 (down 98%), Warner Bros. Discovery, Inc. would be worth roughly what it owes.
Total debt $32.02B against a stock market value of $77.72B.
Distance to default 7.91 (Merton model): prices to 2026-10-05, balance sheet 2026-06-30, debt counted $16.76B (short-term plus half of long-term), stock volatility 26.5%; Altman Z'' -0.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☀️
Sunny
+7.9% YTD avg
Midterm Year
☁️
Cloudy
+0.5% YTD avg
2026 Now
☀️
Sunny
Tracking typical
20yr Avg YTD
+7.9%
Day 190 of 252
Midterm Year YTD
+0.5%
Presidential cycle avg
2026 YTD
+8.6%
Above 20yr avg
Typical Vol
41%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+3.5%
Midterm
☁️
-0.1%
55% win 39% vol
Feb
20yr
💨
+8.6%
Midterm
⛅
+1.3%
70% win 38% vol
Mar
20yr
⛈️
+5.0%
Midterm
🌧️
-1.2%
35% win 47% vol
Apr
20yr
💨
+4.1%
Midterm
🌧️
-2.1%
55% win 44% vol
May
20yr
🌫️
+3.7%
Midterm
⛈️
-6.4%
50% win 39% vol
Jun
20yr
⛈️
+4.0%
Midterm
⛈️
-5.4%
30% win 35% vol
Jul
20yr
⛅
+4.9%
Midterm
🌧️
-2.3%
45% win 31% vol
Aug
20yr
⛈️
+4.2%
Midterm
🌧️
-3.5%
50% win 41% vol
Sep
20yr
💨
+8.4%
Midterm
☁️
+0.3%
50% win 53% vol
Oct
20yr
🌫️
+8.3%
Midterm
⛅
+1.1%
38% win 41% vol
Now: +0.0%
Nov
20yr
💨
+13.3%
Midterm
🌧️
-2.5%
60% win 51% vol
Dec
20yr
💨
+0.8%
Midterm
⛈️
-6.1%
60% win 39% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +8.6%

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms