Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates WMG Bearish with a Setup Score of 42, net conviction 29, actionability 62. How the Setup Score works →
| Total Setup Score | 42 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 29 |
| Actionability | 62 (in range) |
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The company is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by recording artists; markets its music catalog through compilations and r… Read full Trend Edge analysis →
| Current Price | $28.06 |
|---|---|
| Market Cap | $14.18B |
| Float | 145.8M |
| Shares Outstanding | 147.7M |
| P/E (Forward) | 13.11 |
| P/E (TTM) | 21.68 |
| Price/Sales (TTM) | 1.94 |
| vs. Analyst Target | +31.4% to analyst PT |
| Profit Margin | 9.20% |
| Operating Margin (TTM) | 16.74% |
| Revenue (TTM) | $7.30B |
| Earnings Growth (YoY) | 393.10% |
| Dividend Rate | 0.8% |
| Analyst Target Price | $36.88 (19 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $4.46B | -$475M | $2.13B | -$59.0M |
| 2021 | $5.30B | $304M | $2.56B | $884M |
| 2022 | $5.92B | $551M | $2.84B | $1.20B |
| 2023 | $6.04B | $430M | $2.86B | $1.08B |
| 2024 | $6.43B | $435M | $3.07B | $1.09B |
| 2025 | $6.71B | $365M | $3.08B | $1.11B |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | $1.87B | $109M |
| Dec 2025 | $1.84B | $176M |
| Mar 2026 | $1.73B | $183M |
| Jun 2026 | $1.86B | $204M |
| Insider Ownership | 1.1% |
|---|---|
| Institutional Ownership | 111.3% |
| Short Float | 6.6% |
| % of All Funds Holding | 3.83% |
| Number of Funds Holding | 337 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $27.23 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $28.74 | Medium-term trend |
| Weekly | 80-Week SMA | $29.77 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $30.94 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $28.39 | Near-term monthly trend |
| Monthly | 20-Month SMA | $29.67 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $30.59 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $34.00 | resistance | 1.10x | 9 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.69% | 0.86% | 72.00% | 3.94% | -6.54% |
| 1 Day | 0.85% | 1.79% | 60.00% | 7.47% | -8.64% |
| 1 Week | 1.69% | 1.63% | 52.00% | 14.33% | -10.55% |
| 2 Weeks | 1.10% | 1.01% | 52.00% | 16.92% | -14.70% |
| 1 Month | -0.48% | -1.86% | 41.67% | 33.27% | -14.51% |
Next earnings: October 22, 2026 (57 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.14% | 49.1% | 293 |
| Tuesday | -0.06% | 47.7% | 323 |
| Wednesday | 0.03% | 47.4% | 321 |
| Thursday | -0.12% | 48.7% | 314 |
| Friday | 0.12% | 49.4% | 312 |
Institutional holder breakdown coming soon.
Total institutional ownership: 111.3%
Total insider ownership: 1.1%
| Total Filings | 2 |
|---|---|
| Net Value | +$1.0M |
| Net Shares Change | 71,588 |
| % of Float | 0.0% |
| C-Suite Filings | 1 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| ZERZA ARMIN | Chief Financial Officer | +$1.0M | 1 | 1 buy |
| Blavatnik Valentin | +$998,382.8 | 1 | 1 buy |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-12-12 | ZERZA ARMIN | Chief Financial Officer | +$1.0M | Transaction at $28.12, now -0.2% |
| 2025-12-05 | Blavatnik Valentin | +$998,382.8 | Transaction at $27.88, now +0.6% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Warner Music Group (WMG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for WMG on Trend Edge →