Shareholder returns and stock trends
On March 24, 2017, Time Warner (TWX) stock closed at $97.51. The stock was trading 0.5% below its 20-day moving average of $98.00 and 0.5% above its 50-day moving average of $97.00. The stock was trading 2.6% above its 100-day moving average of $95.00.
Time Warner generated returns of 37.5% in the trailing 12-month period and 0.12% in the trailing one-month period. Time Warner’s stock price fell 1.3% in the trailing five-day period. In comparison, its peers CBS (CBS), The Walt Disney Company (DIS), and 21st Century Fox (FOXA) generated returns of -0.9%, 0.5%, and 1.9%, respectively, in the trailing five-day period.
Of the 32 analysts covering Time Warner (TWX), 16 gave it a “buy” recommendation, and 16 gave it a “hold” recommendation. There were no “sell” recommendations on the stock. The analysts’ stock price target for TWX is $105.32, with a median target estimate of $107.50. This means the stock is trading at a discount of 10% to its median target.
Time Warner makes up 0.33% of the SPDR S&P 500 ETF (SPY). SPY has 3.6% exposure to the computer sector.