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WBD

Warner Bros. Discovery, Inc. β€’ Communication Services (#10 of 11)

$26.20
-0.04 (-0.15%)
View:
Close:$26.20
Vol:EXTREME(95%ile)
Ratio:1.59x
|
RSI:38(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions

No recent analyst actions

Price Targets

No recent price targets

Trade Setup
ATR-based
Entry$26.20
Target$26.99 (+3.0%)
Stop$25.61
R/R1.33
Risk-2.3%
ATR$0.40

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-3.32Losing
Volatility (20d)
16.8%Low
Beta (60d)
0.48Defensive
Alpha (20d)
-5.4%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.