QuantOrb.pro

WBD

Communication Services

Warner Bros. Discovery Inc. Series A

Broadcasting

14-Day MFI Score

45.97

Signal Status

Signal strength 17% — conviction of the current signal (0–100)

Money Flow Index (14D)

45.97 / 100

Momentum Inflow

Relative Strength vs SPY

-0.2%

20-Day Trend Momentum

Volume Z-Score

1.36

Volume vs 20-day average (−3σ … +3σ) · unusual activity

28-Yr Backtest Rank

Top 33.5%

Deterministic Historical Percentile

Daily Bars — WBD

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Pentwater Capital Management LP000142585150,245,000+9.1%
MILLENNIUM MANAGEMENT LLC000127308743,939,392+71.6%
Sessa Capital IM, L.P.000159584931,965,805-29.8%
Balyasny Asset Management L.P.000121871025,115,014+174.5%
CAXTON ASSOCIATES LLP000205132316,390,762+2529.6%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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