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WMG

Warner Music Group Corp.
$29.14 +0.25 (+0.87%) At close · Jul 9
Market Cap
$15.12B
Shares
521,615,528

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.14 Open$28.58 Day$28.19–29.19 52W$23.34–35.40 Avg vol 30d2.3M Short int10.7M · 2.1% float · 5.2d Short vol56% Last earningsMay 7, 2026 DataJun 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 48%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −1%
      trailing
      6-month return −6%
      trailing
      YTD return −4%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $30 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      12 of 318 funds reported for Jun 30 · net +279.7K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.06% of float · ▲ +6.4% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      318 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −0%
      Y/Y
      Free cash flow $539.0M
      Buyback $100.0M
      authorized
      Balance sheet $3.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      48% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      12 of 318 funds reported for Jun 30 · net +279.7K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.06% of float · ▲ +6.4% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      318 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $23 Now $29 · 48% 52-wk high $35
      vs 200-day avg -2% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted earnings per share non-GAAP $0.44 Q2 FY2026
      artists in catalog 70K current call
      catalog as percentage of recorded music streaming revenue 65% the quarter call
      Madonna weekly streams increase versus baseline 24% leading into the new album call
      margin expansion in the quarter non-GAAP 230 the quarter call
      Suno subscribers 2M current call
      tracks in catalog 1M current call
      U.S. new release share growth 2.7% fiscal Q2 call
      U.S. streaming share growth 1.1% fiscal Q2 call
      under-28-year-old fans share of Madonna Spotify streams 35% leading into the new album call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WMG
      Warner Music Group Corp.
      this stock
      $15.12B -4.4% -0.3% 2.1%
      NFLX
      Netflix Inc
      $317.94B -21.7% +15.9% 24.4 2.5%
      DIS
      Walt Disney Co
      $168.04B -16.0% +3.4% 15.5 1.4%
      WBD
      Warner Bros. Discovery, Inc.
      $66.66B -7.6% +53.5% 3.0%
      LYV
      Live Nation Entertainment, Inc.
      $42.35B +26.2% +36.2% 10.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      322
      % held
      28.8%
      Reported
      12 of 318
      Top holder
      JPMORGAN CHASE & CO
      Held Float
      View
      Held by Funds
      Fund positions
      281
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.7M
      Days to cover
      5.2d
      Change
      +650.1K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      71.8K
      Value
      $2.1M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      40.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $6.7B
      Net income (FY)
      $365.0M
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 7, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $31.4K
      Shares
      1.0K
      Filed
      Apr 2, 2025
      View
      Exempt Offerings
      Offering
      Indefinite
      Filed
      Oct 14, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Latest news
      Warner Music Group Acquires Suree…
      Published
      Jun 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WMG +5.2% -1.4% -6.2% +7.7% -4.4%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY +4.4% -3.4% -15.1% +7.0% -14.6%

      Capital returns

      Latest dividend
      $0.19 / share · ex May 26, 2026
      Raised 5.6%
      Paid (TTM)
      $0.76 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.61%
      Buyback program · as of Nov 14, 2024
      Authorized
      $100.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1319161 CUSIP 934550203 13F (30d) 12 filings 12 filers Visit website Investor relations