RSVR
Price
$7.47
Change
-$0.02 (-0.27%)
Updated
Jan 15, 10:30 AM (EDT)
Capitalization
490.6M
27 days until earnings call
Intraday BUY SELL Signals
WBD
Price
$28.72
Change
+$0.09 (+0.31%)
Updated
Jan 15, 12:23 PM (EDT)
Capitalization
70.99B
36 days until earnings call
Intraday BUY SELL Signals
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RSVR vs WBD

Header iconRSVR vs WBD Comparison
Open Charts RSVR vs WBDBanner chart's image
Reservoir Media
Price$7.47
Change-$0.02 (-0.27%)
VolumeN/A
Capitalization490.6M
Warner Bros Discovery
Price$28.72
Change+$0.09 (+0.31%)
Volume$2.32K
Capitalization70.99B
RSVR vs WBD Comparison Chart in %
RSVR
Daily Signal:
Gain/Loss:
WBD
Daily Signal:
Gain/Loss:
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VS
RSVR vs. WBD commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RSVR is a Hold and WBD is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (RSVR: $7.49 vs. WBD: $28.63)
Brand notoriety: RSVR and WBD are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: RSVR: 39% vs. WBD: 60%
Market capitalization -- RSVR: $490.6M vs. WBD: $70.99B
RSVR [@Movies/Entertainment] is valued at $490.6M. WBD’s [@Movies/Entertainment] market capitalization is $70.99B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $375.62B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $11.66B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RSVR’s FA Score shows that 0 FA rating(s) are green whileWBD’s FA Score has 1 green FA rating(s).

  • RSVR’s FA Score: 0 green, 5 red.
  • WBD’s FA Score: 1 green, 4 red.
According to our system of comparison, WBD is a better buy in the long-term than RSVR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RSVR’s TA Score shows that 5 TA indicator(s) are bullish while WBD’s TA Score has 3 bullish TA indicator(s).

  • RSVR’s TA Score: 5 bullish, 3 bearish.
  • WBD’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, RSVR is a better buy in the short-term than WBD.

Price Growth

RSVR (@Movies/Entertainment) experienced а +1.90% price change this week, while WBD (@Movies/Entertainment) price change was +0.14% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.04%. For the same industry, the average monthly price growth was -2.58%, and the average quarterly price growth was -4.60%.

Reported Earning Dates

RSVR is expected to report earnings on Feb 11, 2026.

WBD is expected to report earnings on Feb 20, 2026.

Industries' Descriptions

@Movies/Entertainment (-0.04% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WBD($71B) has a higher market cap than RSVR($491M). WBD has higher P/E ratio than RSVR: WBD (150.68) vs RSVR (49.87). WBD YTD gains are higher at: -0.659 vs. RSVR (-1.057). WBD has higher annual earnings (EBITDA): 21.9B vs. RSVR (66.1M). WBD has more cash in the bank: 4.29B vs. RSVR (27.9M). RSVR has less debt than WBD: RSVR (428M) vs WBD (33.5B). WBD has higher revenues than RSVR: WBD (37.9B) vs RSVR (166M).
RSVRWBDRSVR / WBD
Capitalization491M71B1%
EBITDA66.1M21.9B0%
Gain YTD-1.057-0.659160%
P/E Ratio49.87150.6833%
Revenue166M37.9B0%
Total Cash27.9M4.29B1%
Total Debt428M33.5B1%
FUNDAMENTALS RATINGS
WBD: Fundamental Ratings
WBD
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
RSVRWBD
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
82%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
84%
MACD
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 23 days ago
74%
Declines
ODDS (%)
Bearish Trend 9 days ago
68%
Bearish Trend 14 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
N/A
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
70%
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RSVR
Daily Signal:
Gain/Loss:
WBD
Daily Signal:
Gain/Loss:
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RSVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSVR has been loosely correlated with WBD. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if RSVR jumps, then WBD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSVR
1D Price
Change %
RSVR100%
+0.67%
WBD - RSVR
40%
Loosely correlated
-0.80%
MCS - RSVR
40%
Loosely correlated
+1.29%
NXST - RSVR
38%
Loosely correlated
+3.01%
NWSA - RSVR
36%
Loosely correlated
+0.60%
NWS - RSVR
36%
Loosely correlated
+0.26%
More

WBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WBD has been loosely correlated with NXST. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if WBD jumps, then NXST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WBD
1D Price
Change %
WBD100%
-0.80%
NXST - WBD
63%
Loosely correlated
+3.01%
DIS - WBD
53%
Loosely correlated
+0.49%
SPHR - WBD
51%
Loosely correlated
+0.39%
NWSA - WBD
49%
Loosely correlated
+0.60%
FOXA - WBD
47%
Loosely correlated
-0.19%
More