Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
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WBD · Warner Bros. Discovery, Inc. - Series A

$30.95 +0.00% Oct 06 close
Detected setup Record Volume · Setup Score 80/100

Stand aside — setup invalidated

Setup score 80, but distribution days reach 5 or more — stand aside until the condition resets.

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$WBD

Warner Bros. Discovery, Inc. - Series A

Warner Bros. Discovery, Inc. - Series A is a large-cap Cable/Satellite TV company in the Consumer Services sector with a market cap of $78B.

Consumer Services Cable/Satellite TV stock Stage 2 · Advancing Base 2 Scan vol 10.7×
$30.95 latest close
Market Structure
Trend structure: uptrend
Latest event: structure_shift (bullish)
Support 27.19–27.44 · 9 touches · strong
Support 26.85–27.05 · 7 touches · strong
Support 27.57–27.76 · 6 touches · strong
Support 26.58–26.61 · 3 touches · moderate
Support 27.91–28.07 · 3 touches · moderate
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Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $WBD. Every level, score and criterion below is computed from the Oct 06 close session (14 sessions old), and may no longer hold.

Historical verdict · setup score 80/100 · data Oct 06 close · 14 sessions old

Stand aside — setup invalidated

Setup score 80, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart
Recent price action · daily
$27.50$30.00JulAugSepOct$30.95

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

  • Minervini 1.2 150-day MA > 200-day MA — MA150 $27.50 vs MA200 $27.70
  • Minervini 2. ROE ≥ 17% — ROE -4.9%
  • O'Neil A: Annual earnings & revenue quality — Rev -5.1% | ROE -4.9%
  • O'Neil M: Market in confirmed uptrend — Market phase: uptrend_under_pressure
  • Weinstein Volume expansion above average — Volume ratio 1.00x
  • Dennis S1: 20-day Donchian breakout
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails 150-day MA > 200-day MA.
  • O'Neil: watch CANSLIM read: 4/8 pass; improvement is still needed.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.
68 Strong
Legend Score · rates the stock Strong (68/100) — held back by eps growth

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

  • Relative Strength (25%) 84
  • Trend Template (25%) 88
  • Institutional Footprint (20%) 72
  • EPS Growth (15%) 31
  • Quality (SMR-like) (15%) 44

RS rank 83: beating most of the market. Trend template 7/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 72: mild accumulation. EPS up +0% — growing, but below the 25% leadership bar. Quality 44: weak fundamentals (sales growth 30, return on equity 40, leverage 100). Updated 2026-10-06.

Earnings

Pre-earnings setup

Next earnings Wednesday, November 4, 2026 Before market open Exact clock time not supplied by source

Deterministic evidence

WBD+0.00%
Same completed session window ending 2026-10-06.
CatalystPending Stock reactionFlat Sector reactionUnavailable Opening surgePending Event riskEarnings-driven

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close+0.00% From the open+0.00% Range position— GapNo gap
Short-term conviction -1 points.
  • A sourced earnings report is still pending inside the risk window; ordinary technical conviction is reduced until it is out.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $30.95 +0.0% Oct 06 close
52W High $30.99 0.1% below high
Wks Since High 0w
Base Depth 0.2%
RS Rank 65 percentile of scan
SMA 50 $28.44
Avg Vol 40,084,224
More stats
52W Low $17.08
Tight Wks 5
Base B2
SMA 200 $27.70
RS Line vs High -9.2%
RS Line Slope +8.8% ▲
ADR% 0.8%
ATR(14) $0.35 (1.1%)
Vol Pace (live) N/A
A/D Days 7A / 5D
A/D Rating B
VDU Bars 0/10 d
Power Trend 12d
Earnings in 8d
Position in 52-week range 100thpercentile of the 52-week range
$17.08low
$30.99high

WBD Chart

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Technical Analysis Report Card

$WBD · $30.95 · as of 2026-10-06 · multi-factor read
100
/ 100
Technicals 100/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▲ Uptrend
Weekly ▲ Uptrend
Monthly ▲ Uptrend

Moving Averages

50-day$28.44 ↑
100-day$27.58 ↑
200-day$27.70 ↑
Golden Cross (fresh)

RSI (14)

Reading75.2 · Overbought

Overbought — buyers extended; watch for a pause or pullback.

MACD (12/26/9)

StateBullish
Histogram+0.044

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width71% · 19.2%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol4.43 · Accumulation
Rel volume0.0×
Pocket pivots · 10d0
5d vs 50d vol423%
Heavy vol up / down6 / 4

Accumulation — volume is concentrated on up days; buyers dominate. Recent volume is expanding versus its baseline.

  • 6 heavy-volume up days vs 4 down in the last 20 sessions.

Support & Resistance

Price · $30.95now
S · $27.74swing level
S · $27.05swing level
S · $26.06swing level

Fibonacci · Uptrend swing

23.6%$29.64
38.2%$28.80
50.0%$28.12
61.8%$27.44
78.6%$26.48

Retracement support zones measured from the recent swing low up to the high.

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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishRSI overbought
Want this read in a legend's voice? Ask a Legend about WBD
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (80/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 7 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Avoid B Trend-template read: fails 150-day MA > 200-day MA.

partialRule check says AVOID (9/12 checks passed) — Trend-template read: fails 150-day MA > 200-day MA.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $30.95, MA150 $27.50, MA200 $27.70
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $28.44, MA150 $27.50, MA200 $27.70
Failing evidence
1.2 150-day MA > 200-day MAMA150 $27.50 vs MA200 $27.70
2. ROE ≥ 17%ROE -4.9%
9/12 checks
Method → Playbook → Ask →
O'Neil Watch D CANSLIM read: 4/8 pass; improvement is still needed.

partialRecord Volume still forming — ideal buy point at $30.95 on big volume. CANSLIM 80.

Passing evidence
C: Quarterly EPS acceleration ≥ 25%+50.0% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 83
Failing evidence
A: Annual earnings & revenue qualityRev -5.1% | ROE -4.9%
M: Market in confirmed uptrendMarket phase: uptrend_under_pressure
4/8 checks
Method → Playbook → Ask →
Weinstein Watch B Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.

mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $30.95 vs MA200 $27.70
Failing evidence
Volume expansion above averageVolume ratio 1.00x
6/7 checks
Method → Playbook → Ask →
dennis Watch C Turtle read: no breakout yet. Price is pressing the 20-day high. The system waits for the print; it never anticipates.
Passing evidence
No breakdown below the 20-day channel20-day low $27.74
Volatility-unit sizing (1N ≈ 1% of equity)1N = $0.33 (1.07% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
5/7 checks
Method → Playbook → Ask →
zanger Avoid C Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Not extended (≤5% above the breakout point)Measured as passing
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $35.59-$37.14; trail the rest
Failing evidence
Named Zanger pattern onlyRecord Volume is not one of Zanger's six
Breakout volume 1.5-2.0x averageData unavailable
4/6 checks
Method → Playbook → Ask →
zweig Watch D Zweig read: part of his screen passes but not all: Reasonable price for the growth (P/E ≤ 35); Insider buying — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
EPS growth above the market (≥15% QoQ)+50.0% QoQ — Zweig wants growth above the S&P average
Price strength (RS ≥ 70)RS score 83 — Zweig buys strength, not bargains
Failing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 106.7x — no PEG or forward P/E stored
Insider buyingNo insider buying flagged
3/8 checks
Method → Playbook → Ask →
Livermore Watch B Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$30.95
Relative strengthRS 83
Failing evidence
Volume vs average1.00x
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Darvas Watch B Box-theory read: constructive evidence is present, but volume vs average is unresolved.

mediumStock is at the top of its box — Darvas would wait for a decisive breakout on volume.

Passing evidence
Price$30.95
Relative strengthRS 83
Failing evidence
Volume vs average1.00x
Box top broken on heavy volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.

mediumSign of Strength — breakout above trading range on expanding volume. Accumulation phase complete, markup beginning. RS 83.

Passing evidence
Price$30.95
Relative strengthRS 83
Failing evidence
Volume vs average1.00x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
4/6 checks
Method → Playbook → Ask →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Unlock Base & Breakout Tracking
RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
129RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +5 B
A: 17 D: 12 Net: +565 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 5/7 met
B 5/7 criteria
Separate score from the Minervini Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
✓ EPS acceleration ≥25% QoQ +50%
✗ Revenue growth ≥20% YoY -5%
✓ Gross margin ≥30% 45%
✗ ROE ≥17% -5%
✓ RS rating ≥80 (leadership) 83
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -0.1%

Method Playbook

Trade it like O'Neil EXACT LEVELS · PRO
O'Neil D · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Pattern Analysis (historical)

Record Volume ⚠ Late-stage base (#4)
80 setup score
RS Score 83
Trend template 7/8
CANSLIM 80.2* (B)
cadence: daily lookback bars: 260 detector version: record_volume/2026-09-27 record bar ago: 0 record volume: 435637442 volume multiple: 13.29 volume ratio: 13.287 rare tier: ✗ bars since bigger: 371 callout text: Highest daily volume on record up day: ✓ absorbed: ✓ low held: ✓ day gain pct: 0.03 depth pct: 0.03 day range pct: 0.16 geometry: {'record_bar': {'bar': 259, 'bars_ago': 0, 'price': 30.95, 'date': '2026-10-05'}, 'record_volume': 435637442, 'callout_text': 'Highest daily volume on record', 'arrow_target': {'bar': 259, 'bars_ago': 0, 'price': 30.95, 'date': '2026-10-05'}} confidence kind: heuristic_match findings: ['Highest daily volume on record: 435,637,442 shares (13.3x the trailing average)', 'Price action constructive — closed up on the day (record bar $30.94 -> $30.95, now $30.95)'] validation reason: valid generic setup multi tf evaluated: ✓ multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup? D+W Confluence
Record Volume · schematic

Highest daily volume on record — 435,637,442 shares (13.3x average), 0 bars ago, and price action is constructive (closed up on the day). Big volume with holding prices means institutions are involved. Research/educational only, not a buy/sell recommendation. | Strong trend (7/8) | Top RS (83) | High-confidence pattern (89%) | Volume surging | Accumulation (4.2× up/dn vol) | Power Trend | Stage 2 | Tight base (5 tight wks) | Readiness 79/100 (watch) | CANSLIM 80.2 (B) | ⚠ Late-stage base (#4)

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Golden Cross ⚠ Late-stage base (#4)
80 setup score
RS Score 83
Trend template 7/8
CANSLIM 80.2* (B)
fast len: 50 slow len: 200 detector version: golden_cross/2026-09-27 cross bar ago: 7 cross price: 27.67 fast now: 28.33 slow now: 27.69 separation pct: 2.31 volume ratio: 1.767 depth pct: 0.58 geometry: {'cross_point': {'bar': 364, 'bars_ago': 7, 'price': 27.67, 'date': '2026-09-24'}, 'ring': {'bar': 364, 'bars_ago': 7, 'price': 27.67, 'date': '2026-09-24', 'color': 'gold', 'label': 'Golden Cross'}, 'fast_ma_line': {'label': '50-day SMA', 'start': {'bar': 312, 'bars_ago': 59, 'price': 26.8704, 'date': '2026-07-13'}, 'end': {'bar': 371, 'bars_ago': 0, 'price': 28.3276, 'date': '2026-10-05'}}, 'slow_ma_line': {'label': '200-day SMA', 'start': {'bar': 312, 'bars_ago': 59, 'price': 25.9517, 'date': '2026-07-13'}, 'end': {'bar': 371, 'bars_ago': 0, 'price': 27.6884, 'date': '2026-10-05'}}} confidence kind: heuristic_match findings: ['50-day SMA crossed above the 200-day SMA at ~$27.67 (2026-09-24, 7 bars ago)', 'Now: 50-day SMA $28.33 vs 200-day SMA $27.69; price $30.95 holding above the slow line', 'The fast average fell 0.6% from its pre-cross peak — this cross resolves that consolidation'] validation reason: valid generic setup multi tf evaluated: ✓ multi tf reason: weekly trend template 7/8 confirmed
Why This Setup? D+W Confluence
Golden Cross · schematic

Golden Cross: the 50-day SMA just crossed above the 200-day SMA (~$27.67, 7 bars ago) — the classic long-term trend-turn signal. Price is holding above the slow line. Research/educational only, not a buy/sell recommendation. | Strong trend (7/8) | Top RS (83) | High-confidence pattern (82%) | Volume surging | Accumulation (4.2× up/dn vol) | Power Trend | Stage 2 | Tight base (5 tight wks) | Readiness 79/100 (watch) | CANSLIM 80.2 (B) | ⚠ Late-stage base (#4)

Ask a Legend ▾
Wyckoff SOS ⚠ Volatility widening into breakout ⚠ Extended past buy zone ⚠ Late-stage base (#4)
72 setup score
RS Score 83
Trend template 7/8
CANSLIM 78.2* (B)
range low: 25.852 range high: 27.384 range pct: 0.059 sos thrust: 0.13 sos vol ratio: 20.473 sos bars ago: 0 near lps: ✗ validation reason: valid generic setup multi tf evaluated: ✓ multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup? D+W Confluence
Wyckoff SOS · schematic

SOS: breakout above range_high=27.38, thrust=13.0%, vol=20.5x avg, lps=extended, 0 bars ago | Strong trend (7/8) | Top RS (83) | High-confidence pattern (80%) | Volume surging | Accumulation (4.2× up/dn vol) | Power Trend | Stage 2 | Tight base (5 tight wks) | Readiness 69/100 (watch) | CANSLIM 78.2 (B) | ⚠ Volatility widening into breakout; Extended past buy zone; Late-stage base (#4)

Ask a Legend ▾
The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

5/7 universals met
  • A relative-strength leader — partly met RS rank 65 — middling
  • Clear of earnings — partly met in 8 days — size down
  • Asymmetric reward — met Met — levels are a Pro detail
  • In a confirmed uptrend — met Stage 2 · Trend template 7/8
  • Not chasing (in range) — met Met — levels are a Pro detail
  • Risk is defined — met Met — levels are a Pro detail
  • Volume confirms — met 10.7× average
Why these seven? → The Universal Edge

Minervini Trend Template

7/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $30.95 vs SMA150 $27.50 / SMA200 $27.70
SMA 150 above SMA 200 SMA150 $27.50 vs SMA200 $27.70
SMA 200 trending up Slope +0.39 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $28.44
Price above SMA 50 $30.95 vs SMA50 $28.44
30%+ above 52-week low +81.2% from $17.08
Within 25% of 52-week high -0.1% from $30.99
RS score above 70 RS 83

Fundamentals

52W Range
100%
Mkt Cap SEC
77.7B
EPS QoQ
+50%
Rev YoY
-5%
ROE
-5%
Gross Margin
45%
D/E
0.91
EPS TTM
$0.29
P/E TTM
106.7x
Float
2.5B
Insider
No Buy

Company

Company profile
Warner Bros. Discovery, Inc. - Series A
WBD · NASDAQ · Consumer Services · Cable/Satellite TV
Track all markets on TradingView
O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B 80.2* CANSLIM * disqualified on M
C · Curr. EPS
100
A · Annual EPS
48
N · New Highs
100
S · Supply/Demand
100
L · Leader RS
83
I · Inst. Spons.
96
M · Market
30

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
7/8
W. RS
85
W. Support
$25.25
W. Resist
$30.97
W. Patterns
Cup & Handle Golden Cross Record Volume
Weekly Structure

Scan History

Oct 05: 80 (Record Volume)Oct 07: 80 (Record Volume)Oct 06: 80 (Record Volume)80
Oct 06
Record Volume ✓ Gate
80
Oct 07
Record Volume ✓ Gate
80
Oct 05
Record Volume ✓ Gate
80 0.0%

Latest News

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