WBD
Alpha Snapshot
WBD
Technical: Entry ActiveRS rank#137
RS score77.0
Alpha rank#498
Alpha score15.2
Market cap$77.6B
Evidence to review
- Financial comparability: Operating profitability deteriorated; review recent financial results.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
Power gap continuation
Setup age (calendar days)9
Setup-day close to low3.9%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score77.0
GroupCommunication Services
Group RS61.3
In group85.0
Vs market77.0
Price$31
1M8.5%
3M15.4%
6M12.7%
52w position99.9%
From high-0.1%
Relative volume2.0x
Volume rank96.4%
Close location88.9%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum17.21M 8.5%, 3M 15.4%, 6M 12.7%
Trend15.052w 99.9%, trend 4/4
Demand19.2vol 2.0x, rank 96.4%
Closing strength13.3close 88.9%
Entry quality9.01M 8.5%, from high -0.1%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d10.0
Rs 126d1.2
Near 52w High6.8
Trend Structure8.3
Current Demand8.8
Volume Rank 2506.8
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth5.1Weak
Quality20.8Below Average
Valuation43.8Neutral