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Warner Bros. Discovery – Analyzing Market Sentiment Shifts

Warner Bros. Discovery surged to $17.5 per share this morning, but it remains 18.81% above its mean target price of $14.73. There may still be room for more downwards movement — even after today's 8.3% drop. Analysts are giving the Large-Cap Leisure stock on average rating of buy, with target prices ranging from $10.0 to $24.0 per share.

Warner Bros. Discovery's short interest — meaning the percentage of the share float that is being shorted — is lower than average at 4.3%. The stock's short ratio is 1.92. The company's insiders own 5.99% of its outstanding shares, which indicates a strong alignment between management and shareholder interests.

Another number to watch is the company's rate of institutional share ownership, which now stands at 73.4%. In conclusion, we believe there is mixed market sentiment regarding Warner Bros. Discovery.

Institutions Invested in Warner Bros. Discovery

Date Reported Holder Percentage Shares Value
2025-06-30 Vanguard Group Inc 11% 262,477,555 $4,594,669,379
2025-06-30 Blackrock Inc. 7% 174,040,288 $3,046,575,095
2025-06-30 State Street Corporation 6% 160,718,824 $2,813,382,879
2025-06-30 Harris Associates L.P. 4% 108,926,085 $1,906,751,026
2025-06-30 Geode Capital Management, LLC 2% 60,091,463 $1,051,901,009
2025-06-30 Sessa Capital IM, L.P. 2% 50,624,148 $886,175,668
2025-06-30 Invesco Ltd. 2% 44,574,492 $780,276,445
2025-06-30 UBS Group AG 1% 27,161,332 $475,459,093
2025-06-30 NORGES BANK 1% 26,775,543 $468,705,857
2025-06-30 Morgan Stanley 1% 25,756,246 $450,863,064
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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