Were Analysts Bearish Time Warner Inc. (NYSE:TWX) This Week?

July 27, 2018 - By Megan Stone

Time Warner Inc. (NYSE:TWX) LogoInvestors sentiment increased to 0.98 in 2018 Q1. Its up 0.07, from 0.91 in 2017Q4. It improved, as 68 investors sold Time Warner Inc. shares while 336 reduced holdings. 98 funds opened positions while 299 raised stakes. 589.17 million shares or 1.52% less from 598.25 million shares in 2017Q4 were reported.
Kellner Capital Ltd owns 231,400 shares for 13.4% of their portfolio. Clark Estates stated it has 1.42% in Time Warner Inc. (NYSE:TWX). Moreover, 1St Source Savings Bank has 0.02% invested in Time Warner Inc. (NYSE:TWX). First Republic Invest Mngmt has 0.03% invested in Time Warner Inc. (NYSE:TWX) for 36,945 shares. Sumitomo Mitsui Holding Incorporated owns 0.28% invested in Time Warner Inc. (NYSE:TWX) for 2.32 million shares. Marshall Wace Llp has invested 1.82% in Time Warner Inc. (NYSE:TWX). 163,374 are held by Segantii Capital Mgmt Limited. State Street Corporation invested in 29.85M shares or 0.24% of the stock. Boston Private Wealth Limited Liability Company reported 30,581 shares. 85,459 were reported by Gam Holdings Ag. Stillwater Mgmt Ltd Company reported 2,231 shares stake. Stanley accumulated 7,679 shares or 0.17% of the stock. Estabrook Cap stated it has 0% of its portfolio in Time Warner Inc. (NYSE:TWX). Grandfield Dodd Ltd Liability Corp accumulated 145,211 shares or 1.53% of the stock. Integral Derivatives Ltd Liability reported 2,244 shares.

Since February 5, 2018, it had 0 insider buys, and 2 selling transactions for $766,866 activity. BARR WILLIAM P had sold 4,019 shares worth $390,647 on Monday, February 5.

Time Warner Inc. (NYSE:TWX) Ratings Coverage

Among 11 analysts covering Time Warner (NYSE:TWX), 4 have Buy rating, 0 Sell and 7 Hold. Therefore 36% are positive. Time Warner has $11000 highest and $10000 lowest target. $104.69’s average target is 5.99% above currents $98.77 stock price. Time Warner had 13 analyst reports since January 31, 2018 according to SRatingsIntel. Barclays Capital maintained Time Warner Inc. (NYSE:TWX) on Friday, February 2 with “Overweight” rating. BMO Capital Markets maintained Time Warner Inc. (NYSE:TWX) rating on Wednesday, April 25. BMO Capital Markets has “Hold” rating and $10000 target. The stock has “Market Perform” rating by Barrington Research on Wednesday, June 13. The firm earned “Buy” rating on Wednesday, January 31 by Moffett Nathanson. The rating was downgraded by Loop Capital to “Hold” on Thursday, June 14. The company was maintained on Monday, February 5 by Cowen & Co. The firm earned “Neutral” rating on Wednesday, June 13 by Moffett Nathanson. UBS upgraded the shares of TWX in report on Monday, March 12 to “Buy” rating. On Tuesday, April 17 the stock rating was downgraded by Pivotal Research to “Hold”. The firm has “Hold” rating given on Thursday, February 1 by RBC Capital Markets. Below is a list of Time Warner Inc. (NYSE:TWX) latest ratings and price target changes.

14/06/2018 Broker: Loop Capital Old Rating: Buy New Rating: Hold Old Target: $107.5 Downgrade
13/06/2018 Broker: Barrington Research Old Rating: Outperform New Rating: Market Perform Old Target: $96 Downgrade
13/06/2018 Broker: Moffett Nathanson Old Rating: Buy New Rating: Neutral Downgrade
25/04/2018 Broker: BMO Capital Markets Rating: Hold New Target: $100.0000 Maintain
16/04/2018 Broker: Barrington Rating: Buy New Target: $110.0000
17/04/2018 Broker: Pivotal Research Old Rating: Buy New Rating: Hold Downgrade
16/03/2018 Broker: Loop Capital Rating: Buy New Target: $107.5 Initiates Coverage On
12/03/2018 Broker: UBS Old Rating: Neutral New Rating: Buy Upgrade
05/02/2018 Broker: Cowen & Co Rating: Hold New Target: $108.0 Maintain
02/02/2018 Broker: Barclays Capital Old Rating: Overweight New Rating: Overweight Old Target: $100 New Target: $101 Maintain

It closed at $98.77 lastly. It is down 5.23% since July 27, 2017 and is downtrending. It has underperformed by 17.80% the S&P500.

Time Warner Inc. operates as a media and entertainment firm in the United States and internationally. The company has market cap of $77.27 billion. It operates through three divisions: Turner, Home Box Office, and Warner Bros. It has a 14.88 P/E ratio. The Turner segment creates and programs branded news, entertainment, sports, and kids multi-platform content for consumers.

More notable recent Time Warner Inc. (NYSE:TWX) news were published by: Seekingalpha.com which released: “HB-Oh No!” on July 15, 2018, also Seekingalpha.com with their article: “AT&T: This Is So Important” published on July 09, 2018, Seekingalpha.com published: “Blue Tower Asset Management Q2 ’18 Commentary Long Sberbank” on July 24, 2018. More interesting news about Time Warner Inc. (NYSE:TWX) were released by: Bizjournals.com and their article: “AT&T shares at multiyear lows as company prepares for key second-quarter report” published on July 23, 2018 as well as Seekingalpha.com‘s news article titled: “AT&T And Its Real Value” with publication date: July 21, 2018.

Time Warner Inc. (NYSE:TWX) Institutional Positions Chart

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