LQAI2.310%
as of Jul 17
WBD
GrowthWARNER BROS DISCOVERY INC.
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks.
Close · 3M
-6.81%
Held by 3 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals10
Win rate0% (0/10)
Avg buy return-3.66%
LQAI · Accumulation · 5d
The LG-Qraft collaboration, managing LQAI with its Qraft AI ranking applied to a US large-cap core universe, has steadily accumulated shares in Warner Bros Discovery. This gradual increase from 2.19% to 2.32% over nine days, punctuated by its weekly rebalance cadence, indicates the AI's continuous adjustment rather than a single large re-allocation. Operating as an AI-driven name selection fund without a heavy factor tilt, the Qraft engine appears to be identifying WBD as an attractive component for its ~100 US large-cap portfolio despite the company’s negative revenue growth of -2.95%. Given WBD’s 1-year return of +143.8% and its current position at 90% of its 52-week high, the AI's accumulation suggests it may be interpreting recent price consolidation as a potential entry point, factoring in future prospects beyond current fundamental metrics like its PER of 92.36.
weight 2.190% → 2.320% (+0.130 pp)·stock up 1.7% in the 30 days before
Jul 16·entry $27.29·now $25.86Fresh
-5.24%
since Jul 16
LQAI · Weight increase · 2d
LQAI increased its allocation to WBD from 2.19% to 2.29% between July 7th and 14th, exhibiting a gradual, multi-day ascent in its weighting for the Communication Services company. This measured rebalance, occurring as WBD traded at 92% of its 52-week high after a 151.2% annual return, suggests Qraft’s AI ranking engine is identifying nuanced positive signals for the stock beyond headline financials like its 90.52 PER and negative revenue growth. Operating with a core large-cap, AI-driven selection approach, LQAI’s incremental daily adjustments reflect a sustained, albeit moderate, conviction from the algorithm that supports WBD’s current valuation and potential for further appreciation within its ~100-stock universe, without exhibiting a heavy factor tilt towards traditional value or pure momentum.
weight 2.200% → 2.290% (+0.090 pp)·stock up 2.3% in the 30 days before
Jul 14·entry $27.48·now $25.86Fresh
-5.90%
since Jul 14
LQAI · Weight increase · 2d
The detected pattern for WBD in LQAI shows a subtle, two-day consecutive weight increment of 0.01% each day on July 8th and 9th, following a more pronounced reduction on July 7th. This gradual upward adjustment occurs as WBD’s price has seen a short-term pullback of -1.7% over the last 30 days, even while it sits near 89% of its 52-week high after a substantial 135.3% 1-year return. Given LQAI’s AI-driven selection engine and its strategy to operate midway between broad and concentrated momentum approaches, these minor re-allocations suggest the Qraft AI model is detecting a very short-term signal for WBD, possibly related to stabilization or a slight positive shift, despite the company’s high PER of 90.52 and negative revenue growth. This movement aligns with LQAI’s weekly rebalancing frequency for its approximately 100 US large-cap holdings, allowing for swift, yet contained, responses to current market dynamics without solely relying on traditional financial metrics like negative ROE.
weight 2.190% → 2.210% (+0.020 pp)·stock up 0.6% in the 30 days before
Jul 9·entry $26.63·now $25.86Fresh
-2.89%
since Jul 9
LQAI · Weight decrease · 2d
The Qraft AI ranking system, central to LQAI’s core large-cap portfolio, likely recalibrated its assessment of WBD during its weekly rebalancing cycle. Given WBD’s recent short-term price decline, registering a -9.3% return over 90 days, the AI’s algorithm may have detected a weakening trend. Furthermore, the company’s negative revenue growth of -2.95% would likely be a significant input for an AI engine focused on long-term value within a US large-cap core universe. This combination of factors, processed by Qraft’s selection engine, led to the consecutive reduction in WBD’s weight from 2.38% to 2.19% in LQAI over the recent period, reflecting a diminished conviction in the stock’s near-term prospects.
weight 2.380% → 2.190% (-0.190 pp)·stock down 3.3% in the 30 days before
Jul 7·entry $26.12·now $25.86
-1.00%
since Jul 7
LQAI · Weight increase · 2d
WBD’s high PER of 91.13, negative revenue growth of -2.95%, and negative ROE of -4.94% indicate that LQAI’s Qraft AI selection engine, a core large-cap fund without heavy factor tilt, is valuing WBD on metrics beyond traditional fundamental strength. The AI's consecutive weight increases on July 1st and July 2nd, elevating the allocation from 2.30% to 2.38%, occurred while WBD’s price of $26.48 reflected recent 30-day and 90-day declines of -3.4% and -9.2%, respectively. This persistent allocation suggests the Qraft AI’s ranking algorithm perceives specific catalysts or non-traditional signals supporting WBD, despite its short-term price weakness and current position at 88% of its 52-week high after a significant 1-year return of +151.7%.
weight 2.300% → 2.380% (+0.080 pp)·stock down 2.6% in the 30 days before
Jul 2·entry $26.48·now $25.86Fresh
-2.34%
since Jul 2
LQAI · Weight increase · 3d
LQAI, leveraging Qraft's AI ranking engine for its portfolio of around 100 US large-cap core holdings and rebalancing weekly, has incrementally raised its weighting in Warner Bros. Discovery over three consecutive trading days. This AI-driven selection, which operates without heavy factor tilts, appears to interpret signals beyond traditional financial metrics like the company's -2.95% revenue growth. The AI model may be discerning stability or positive momentum at the stock's current price, sitting at 91% of its 52-week high, following a substantial 1-year return of +158.8%. This sustained commitment suggests the Qraft algorithm detects specific evolving market dynamics within its large-cap core universe that warrant an increased allocation to the Communication Services company.
weight 2.280% → 2.430% (+0.150 pp)·stock up 0.6% in the 30 days before
Jun 24·entry $27.20·now $25.86Fresh
-4.93%
since Jun 24
LQAI · Weight increase · 2d
WBD exhibits a PER of 92.7, alongside negative Revenue Growth of -2.95% and a negative ROE of -4.94%. For LQAI, an AI-managed ETF with a core large-cap style that avoids heavy factor tilts, these backward-looking financials suggest the Qraft AI ranking engine identified a distinct forward-looking signal not captured by conventional value or growth metrics. The fund increased WBD’s weight consecutively on June 22nd and 23rd, bringing it from 2.28% to 2.40%. This occurred while the stock traded at $26.88, near 90% of its 52-week high, and despite recent 30-day and 90-day returns of -1.3% and -4.4% respectively. Considering WBD's significant 1-year return of +168.5%, the AI system might perceive the recent short-term price dip as a temporary consolidation within a sustained uptrend, allowing LQAI to potentially capitalize on nuanced short-term reversals for this Communication Services company, aligning with its "midway" style.
weight 2.280% → 2.400% (+0.120 pp)·stock down 0.8% in the 30 days before
Jun 23·entry $26.88·now $25.86Fresh
-3.79%
since Jun 23
LQAI · Weight decrease · 2d
WBD’s PER of 90.35, negative revenue growth of -2.95%, and negative ROE of -4.94% present a challenging fundamental profile, which is likely noted by Qraft’s AI ranking for LQAI, given its mandate as a core large-cap ETF that avoids heavy factor tilts. While WBD experienced a 1-year return of +166.8%, these underlying financial metrics, combined with recent price action, suggest the stock's current valuation at $26.20, near 87% of its 52-week high, might be stretched from the AI's perspective. The consecutive weight decrease in LQAI for WBD, beginning from 2.43% on June 10 and continuing through 2.28% by June 18, aligns with the stock’s recent negative momentum, having experienced a -3.4% 30-day return and a -5.8% 90-day return. This reduction within the weekly rebalancing cycle indicates Qraft's AI is calibrating its exposure to WBD based on these deteriorating short-term price signals alongside its fundamental assessment, consistent with LQAI's AI-driven name selection process.
weight 2.350% → 2.280% (-0.070 pp)·stock down 3.3% in the 30 days before
Jun 18·entry $26.20·now $25.86
-1.30%
since Jun 18
LQAI · Weight decrease · 3d
The Qraft AI ranking system, which guides LQAI's weekly rebalancing of its approximately 100 US large-cap core holdings, has systematically reduced its exposure to Warner Bros Discovery. This consecutive weight decrease, moving from 2.43% to 2.32% over several rebalance periods, suggests the AI's model has assigned a lower rank to WBD. The Communication Services company's recent financial metrics, such as a negative revenue growth of -2.95% and a PER of 90.46, likely prompted the AI's decision to scale back its allocation. This AI-driven selection, focused on core large-cap names, demonstrates its responsiveness to shifts in fundamental data, even as WBD trades at 89% of its 52-week high.
weight 2.430% → 2.320% (-0.110 pp)·stock down 1.1% in the 30 days before
Jun 15·entry $26.83·now $25.86
-3.62%
since Jun 15
LQAI · Weight decrease · 2d
LQAI's investment approach, powered by Qraft AI ranking for its ~100 US large-cap core holdings, initiated a consecutive weight decrease for Warner Bros. Discovery (WBD) across recent weekly rebalances. This subtle but continuous reduction, seen from 2.43% to 2.39% between June 10th and 12th, likely reflects the AI's re-evaluation of WBD's prospects. Despite a 1-year return of +169.8%, the algorithm appears to be considering the company's current valuation, such as its PER of 90.46, alongside its negative Revenue Growth of -2.95%. The fund's weekly rebalancing cadence enables these precise adjustments, moving away from WBD as its price nears the 52-week high while its fundamental metrics show weaknesses like a negative ROE of -4.94%.
weight 2.430% → 2.390% (-0.040 pp)·stock down 1.0% in the 30 days before
Jun 12·entry $26.98·now $25.86
-4.15%
since Jun 12
LQAI · Weight increase · 2d
WBD's financial profile, characterized by a PER of 90.46, negative revenue growth of -2.95%, and an ROE of -4.94%, presents a complex picture for traditional factor-based selection. However, LQAI's Qraft AI ranking, designed for a US large-cap core universe with an AI-driven approach without heavy factor tilt, is not bound by conventional screens. The AI's model likely interprets these metrics not as disqualifiers, but as components within a broader set of signals, possibly identifying an inflection point or a perceived undervaluation following recent volatility for the Communication Services company. This nuanced assessment appears to have prompted the consecutive weight increases on June 9th and 10th, occurring as the stock, at $26.23 and 87% of its 52-week high, was experiencing a -3.0% 30-day return following a significant +161.3% gain over the prior year. Such a move reflects LQAI's distinctive style, positioned midway between broad and concentrated momentum strategies, allowing its AI to seize opportunities based on proprietary pattern recognition rather than strict adherence to easily definable fundamental or momentum factors for this particular stock.
weight 2.130% → 2.430% (+0.300 pp)·stock down 3.7% in the 30 days before
Jun 10·entry $26.23·now $25.86Fresh
-1.41%
since Jun 10
LQAI · Weight increase · 2d
weight 2.090% → 2.140% (+0.050 pp)·stock down 3.5% in the 30 days before
Jun 5·entry $26.24·now $25.86Fresh
-1.45%
since Jun 5
LQAI · Weight decrease · 2d
weight 2.110% → 2.090% (-0.020 pp)·stock up 0.1% in the 30 days before
Jun 3·entry $27.00·now $25.86
-4.22%
since Jun 3
LQAI · Weight decrease · 2d
The LG-Qraft collaboration fund, LQAI, which applies the Qraft AI ranking to a US large-cap core universe and rebalances its approximately 100 holdings weekly, has been systematically reducing its exposure to WBD. The consecutive weight decreases, from 2.2700% to 2.0900% over several trading days in May, indicate the AI's evolving assessment of the stock. WBD’s fundamental metrics, such as its negative revenue growth of -2.95% and negative ROE of -4.94%, likely inform the AI’s de-ranking. While the stock delivered a significant 1-year return, its recent 90-day return of -5.3% suggests a less favorable immediate outlook that the AI algorithm is actively responding to.
weight 2.130% → 2.090% (-0.040 pp)·stock down 0.1% in the 30 days before
May 29·entry $27.01·now $25.86
-4.26%
since May 29
LQAI · Weight decrease · 4d
The WBD position in LQAI shows a consecutive, gradual weight decrease, systematically scaling down from 2.27% to 2.13% between May 19 and May 26. This sustained reduction reflects the Qraft AI's re-evaluation within its US large-cap core universe. Despite a 1-year return of 194.1% which pushed WBD to $27.00, or 90% of its 52-week high, the stock carries a PER of 92.09, negative revenue growth of -2.95%, and negative ROE of -4.94%. The AI-driven selection engine, executing weekly rebalances, appears to be gradually reducing exposure as these high valuation metrics contrast with weakening financial performance and recent short-term price declines of -1.4% over 30 days.
weight 2.270% → 2.130% (-0.140 pp)·stock down 0.3% in the 30 days before
May 26·entry $27.00·now $25.86
-4.22%
since May 26
LQAI · Weight decrease · 3d
The LQAI ETF, managed through LG-Qraft's AI ranking system, exhibited a subtle yet consistent three-day weight decrease for Warner Bros Discovery, moving from 2.25% to 2.18% between May 20th and May 22nd. This gradual scaling back occurred while WBD's price of $27.03 sat at 90% of its 52-week high, following a substantial 192.8% gain over the past year but negative short-term returns. Qraft’s AI, which guides LQAI’s core large-cap selection without heavy factor tilts, likely interpreted the company's high PER of 92.09, coupled with negative revenue growth of -2.95% and a negative ROE of -4.94%, as indicators warranting reduced exposure. The AI's weekly rebalancing mechanism thus reflects a disciplined adjustment, gradually reducing allocation in a stock showing strong prior price appreciation but currently weakening fundamentals and a stretched valuation relative to its core large-cap strategy.
weight 2.270% → 2.180% (-0.090 pp)·stock up 0.5% in the 30 days before
May 22·entry $27.03·now $25.86
-4.33%
since May 22
LQAI · Weight decrease · 2d
WBD's high PER of 92.33 and negative ROE of -4.94% present a challenging profile for LQAI's core large-cap AI selection, which aims for broad fundamental quality without heavy factor tilts. Qraft's AI engine then enacted a consecutive weight decrease for WBD from 2.25% to 2.20% between May 20 and May 21, 2026, consistent with its weekly rebalancing schedule. This action aligns with WBD's recent price context, showing a -1.3% 30-day return and -5.6% 90-day return, even as it traded near $27.03, which is 90% of its 52-week high. The Qraft AI's decision reflects a cautious adjustment to WBD's position within LQAI, signaling a reevaluation of its risk-reward given both its underlying financial metrics and recent market performance following a period of substantial 1-year gains.
weight 2.270% → 2.200% (-0.070 pp)·stock down 0.8% in the 30 days before
May 21·entry $27.10·now $25.86
-4.58%
since May 21
LQAI · Weight increase · 2d
WBD, currently priced at $27.10, sits at 90% of its 52-week high after delivering a 221.5% return over the past year, though it has seen modest pullbacks of -1.0% over 30 days and -4.3% over 90 days. Despite these recent shallow declines from its peak, LQAI, managed by the LG-Qraft collaboration which employs Qraft’s AI ranking, initiated and sustained a consecutive weight increase for the Communication Services company from May 12th to May 18th, rising from 1.87% to 2.27%. This AI-driven selection, part of a weekly rebalancing process for its ~100 US large-cap core portfolio, occurred even as WBD reported a PER of 93.46, a -2.95% revenue growth, and a -4.94% ROE. The continued allocation rise by LQAI, positioned midway between broad and concentrated momentum strategies, suggests its AI model is identifying factors beyond traditional value or growth metrics, perhaps interpreting the stock's long-term upward trajectory or short-term technical signals as a compelling reason for inclusion and increased weighting within its core large-cap framework.
weight 2.210% → 2.270% (+0.060 pp)·stock down 1.3% in the 30 days before
May 18·entry $27.10·now $25.86Fresh
-4.58%
since May 18
LQAI · Weight decrease · 2d
WBD currently trades at $26.98, roughly 90% of its 52-week high, following a significant 222.3% gain over the past year, though recent performance shows a -5.6% 90-day return. This price context, combined with the company’s negative 2.95% revenue growth and negative 4.94% return on equity, informed the Qraft AI ranking engine's assessment. Within its weekly rebalancing schedule for US large-cap core holdings, the LG-Qraft collaboration fund, LQAI, observed a consecutive weight decrease for WBD from 2.23% to 2.21% between May 12th and 14th. This adjustment suggests the AI's selection model, which aims for AI-driven name selection without heavy factor tilt, is weighing WBD’s high PER of 93.04 and recent price deceleration against its underlying financial metrics.
weight 2.230% → 2.210% (-0.020 pp)·stock down 0.3% in the 30 days before
May 14·entry $27.12·now $25.86
-4.65%
since May 14
-4.93%
since May 12
-4.93%
since May 6
-5.00%
since May 5
-4.08%
since May 4
-4.12%
since May 1
AIEQ · Exit · 1d
The weight change for Warner Bros Discovery shows a complete portfolio exit, moving from a stable 0.2400% on May 28 to 0.0000% by May 30, 2026. This sudden removal, rather than a gradual reduction, reflects AIEQ's stated method of daily rebalancing and its high-turnover approach, driven by IBM Watson NLP rankings. The AI's decision likely stemmed from a confluence of concerning signals, including WBD's very high PER of 92.13, negative revenue growth of -2.95%, and negative ROE of -4.94%, which suggest a fragile fundamental picture for the Communication Services company. Despite a significant 1-year price gain of +194.9%, the stock's current position at 90% of its 52-week high, coupled with recent 30- and 90-day negative returns, may have indicated an unfavorable risk-reward profile or a shift in sentiment detected by the fund's broad market, fundamentals-plus-sentiment hybrid style. Such a decisive move highlights the AI manager's responsiveness to perceived changes in a stock's underlying health and market perception.
weight 0.240% → 0 (exited)·stock down 0.1% in the 30 days before
May 30·entry $27.25·now $25.86
-5.10%
since May 30
-4.08%
since May 3
-4.08%
since May 4
-4.12%
since May 1
-3.58%
since Apr 27
-4.47%
since Apr 24
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of Apr 29
While several AI ETFs hold Warner Bros. Discovery, AMOM shows a consistent trend of decreasing its weight, which somewhat aligns with the difficulty identified in assessing the company for long-term value. The framework's 'Too Hard' verdict implies an investor would avoid WBD due to unpredictability, whereas the AIs are still actively holding and adjusting positions, suggesting a different investment approach or shorter time horizons.
- Circle of CompetenceThe ongoing structural disruption in the media industry, coupled with intense competition and evolving consumption patterns, makes Warner Bros. Discovery's future cash flows genuinely unpredictable over a decade.
- Economic MoatThis stage cannot be meaningfully assessed as the business itself fails the predictability criterion for the circle of competence.
- ManagementAn evaluation of management's capital allocation and candor is not possible given the fundamental unpredictability of the underlying business.
- Financial HealthKey financial health metrics like owner earnings and sustainable ROE cannot be reliably assessed when the future earning power is highly uncertain.
- Margin of SafetyIntrinsic value cannot be conservatively estimated for a business whose future cash flows are unpredictable, thus precluding a margin of safety assessment.
Warner Bros. Discovery operates in a media landscape undergoing significant structural disruption, making its long-term cash flows and unit economics genuinely unpredictable. Consequently, the company falls outside the circle of competence for this value investing framework. A reliable assessment of its moat, management, financial health, or intrinsic value is therefore not possible.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.