WBD Warner Bros. Discovery, Inc.

BEARISH Impact: 6/10 Insider Cluster (3 insiders)
Horizon days Filed Mar 16, 2026 Processed 2mo ago
Insider cluster: 2 insiders, $17.4M total
Latest settled — T+20d ⚠ clustered
WBD ▼ -0.51% at T+20d
SHORT call ✓ call won +0.51% · α vs SPY +4.29% · entry $27.51 → $27.37
Next anchor: T+60d due 16h ago
Currently $26.56 · +3.45% from $27.51 entry (call sign-flipped)
Entry anchored
Mar 13, 03:59 PM ET
via Databento tick
T+1d
+0.47%
call -0.47% · α -0.20%
$27.64
settled 3mo ago
T+5d
-0.40%
call +0.40% · α -1.64%
$27.40
settled 3mo ago
T+20d
-0.51%
call +0.51% · α +4.29%
$27.37
settled 8w ago
T+60d
call — · α —
due 16h ago

Price Chart

Loading chart...

Executive Summary

Three insiders at Warner Bros. Discovery sold shares in the past week, including two directors who offloaded over $17.3 million in stock via open-market transactions. One transaction was a non-cash gift of shares with no economic value.

Key Financial Metrics

Direction
selling
Total Value
$17.4M
Insiders
3

Actionable Insight

Monitor for additional insider selling in the coming days; such concentrated director-level sales, especially exceeding $16M in one transaction, may signal caution ahead of earnings or strategic uncertainty. Compare with prior quarters’ insider activity for pattern confirmation.

Key Facts

  • Director Merchant Fazal F sold 35,000 shares for $961,800 in an open-market transaction.
  • Director Paul A. Gould sold 600,000 shares for $16,410,000 in an open-market transaction.
  • Director Debra L. Lee gifted 16,345 shares, a non-cash transaction with $0 value.
  • Total open-market sale value: $17.37 million.
  • Total insider sales in the last 30 days now amount to $34.2 million.

Financial Impact

$17.37 million in open-market share sales by directors over 7 days

insider ownershipinvestor sentimentpotential dilution signal

Risk Factors

  • Perception of insider pessimism regarding near-term stock performance or business outlook.
  • Potential downward pressure on share price if more selling follows.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (3 trades, 7d window)cluster-WBD-1773695684905
15 reports for WBD
Performance horizon
80% Hit rate 4 of 5 directional calls best @ T+60▲ +5.26%Feb 28, 2026
Filters
Rows
Reports for WBD — sortable, filterable
Type Now
Jun 4, 2026
5d ago
8-K
NEUTRAL ★ 5/10
$27.00 $26.24▼ −2.81%▼ −0.22%$26.56 (−1.63%)
May 27, 2026
13d ago
8-K
NEUTRAL ★ 5/10
$27.14 $27.04▼ −0.37%▼ −0.92%$26.56 (−2.14%)
May 19, 2026
21d ago
8-K
NEUTRAL ★ 4/10
$27.42 $27.10▼ −1.17%▼ −1.36%$26.56 (−3.14%)
Apr 30, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$27.05 $26.97▼ −0.30%▼ −0.52%$26.56 (−1.81%)
Apr 16, 2026
7w ago
DEFA14A
MIXED ★ 7/10
$27.47 $27.42▼ −0.18%▲ +0.01%$26.56 (−3.31%)
Mar 30, 2026
10w ago
Court Ruling
NEUTRAL ★ 3/10
$27.09 $27.46▲ +1.37%▼ −1.52%$26.56 (−1.96%)
Mar 30, 2026
10w ago
Court Ruling
NEUTRAL ★ 2/10
$27.09 $27.46▲ +1.37%▼ −1.52%$26.56 (−1.96%)
Mar 16, 2026
12w ago
PREM14A
BULLISH ★ 9/10
$27.64 $27.35▼ −1.05%▲ +0.35%$26.56 (−3.91%)
Mar 16, 2026
12w ago
Insider Cluster
BEARISH ★ 7/10
$27.51 $27.64▼ −0.47%▼ −0.20%$26.56 (+3.45%)
Mar 16, 2026
12w ago
Insider Cluster
BEARISH ★ 6/10
$27.51 $27.64▼ −0.47%▼ −0.20%$26.56 (+3.45%)
Showing 10 of 15

US Market Status

Market Closed — Opens Thu (9h 48m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access