DIS: DEI is DYING... and so is DISDisney will be the last to stop this terrible ideology, and therefore the breakdown will be prolonged. Nevertheless, $45 here we come .
DIS trade ideas
DIS buyTrading involves substantial risk and is not suitable for all investors. Past performance is not indicative of future results. Always conduct your own analysis and consider your risk tolerance before entering any trade.😉😉
$DIS - a bounce for the mouseNYSE:DIS price is currently sitting at the 1 standard deviation of the anchored VWAP from November low to April high. Also, looking at the anchored volume profile, the POC is basically the current close price. I would like to see a pump next week into $92ish area with strong volume. Closed above both the 9 and 21 EMAs. RSI is curling up. I would look to exit around the gap fill between $107 - $114, roughly 25% upside at current level.
Disney About to Give it Up! | $DIS SHORTLooks like the moment of truth for Mickey & Co.
I have been covering this one for a long time, with numerous mentions that Disney is a sell / short.
How low this thing will go, we do not know. Right now I am comfortable saying, -50% is probable.
While there are many factors in play, the broader economy is weak and Disney has done nothing but push people away with their radical political positions. Additionally, the destruction of "woke" mob is unfolding before our eyes.
Short Disney. Make Money.
If this changes, I will update.
DIS CALLSHoping to see DIS hit 96+ sep OPEX, im more of a go woke go broke person but... its a breakout and these targets work out pretty well. Nice to see analyst targets up in the 110 range. Volume shelf would like to see us gravitate toward.
DIS - Disney Long Buy Idea, dont miss it!Dear traders,
Id like to share this idea in order to take long positions, price is looking por a previous support levels around 90 and it has already breakout medium term downtrend to offers us a buying opportunity.
Indicators already shown divergence, around 90$ is a great price to buy this company.
best,
The Walt Disney (DIS) share can now fall to USD 40.00Technical Analysis of Wald Disney Company (ticker on NYSE: DIS)
A large head and shoulders formation has been established in the weekly chart for the Walt Disney share (DIS).
A break below the neckline, which is around USD 79.00, will trigger a strong technical sell signal for the DIS share and from a large head and shoulders formation.
There was little technical support for the share before down towards around USD 40.00 (cf. chart).
The stock is now in the process of breaking down below the lower trendline in the long-term upward trend that has persisted all the way back to the mid-80s.
All trends have an end, and often a long-term upward trend ends with just such large head and shoulders formations.
It now looks very much like the Walt Disney share could face a further sharp fall, and preferably down towards the USD 40.00 level.
The Walt Disney share is now traded today around USD 89.75.
$DIS | Allocation | Market Exec |Technical Confluences:
- Price action has bounced off the Demand Zone and a Short-Term Trendline
- Price action seems to be strongly supported at these levels for now
- Few Interest Zones above the current price action and will need to see a proper break above that to go above the 100% Fibo Extension
Fundamental Confluences:
- Disney has a strong moat in the entertainment industry, driven by its vast portfolio of iconic brands, intellectual property (IP), and global reach.
- Earnings are recovering with growth potential in the their streaming services via Disney+ and further expansion of Disneyland parks in China
- FCF has not been good recently due to debt repayment, park expansions and streaming content investments which will target further revenue growth
- Development in it's streaming content and reinstatement of dividend announcements should be monitored
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Have allocated this into my portfolio previously and will be looking to hold this for the Long-Term at least to the 150% Fibo extension range.
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$DIS - potential reversalNYSE:DIS Disney is showing potential for a reversal. I'd be interested in taking a position, especially if it backfills the gap around $86.50.
Targets:
- $94
- $100
Support:
- Around $85
As always, I share what I think and what I do. I'm not suggesting anyone follow my trades. You do you.
Disney (DIS) at Key Support: Double Bottom and Potential BounceDisney stock (DIS) is approaching a significant support level around $84, which has held multiple times in the past. The price shows a potential double bottom formation with oversold conditions. The weekly chart indicates a possible bounce back to the $105 level, aligning with previous resistance. However, downside risk remains if the stock breaks below the support zone, hence the stop at $82.50.
{
"direction": "Long",
"symbol": "DIS",
"interval": "1W",
"entry": 88.50,
"stop": 82.50,
"profit": 105.00,
"risk": 600.00,
"reward": 1,650.00,
"quantity": 100,
"score": 6
}
DISNEY IS UNDERVALUED!Multiple factors converging to deliver alpha!
DIS is undervalued by 22% according to latest MorningStar research and 24% below the average of 23 Etrade analysts PT of $117.5, implying 32% upside. Disney hasn't been cheaper on an EV/EBITDA ratio since June 2019. On a Price/Sales valuation it hasn't been this cheap since April 2012!
Technical Analysis shows that SP is currently 42-35% below the 50 and 61.8% Fibonacci retracements. Recommended 1.82 out of 5 as a buy, w/ 1 being the highest on FINVIZ. DIS FWD PE of 17.93 is higher than sector but also 57% below Disney's own 5 year average FWD PE.
Disney has accelerated revenue growth at 15.5% YoY and reached profitability w/ ESPN+ and other streaming services.
Buy now before the everyone else does!
DIS - Disney: this is a buy in my opinion. Right now, right hereTrading at 30% below estimate of its fair value
Earnings are forecast to grow 21% per year
Earnings grew by 108% over the past year
Analysts in good agreement that stock price will rise by 29%
Disney Announces Massive Theme Parks, Cruise Expansion at D23
Notably, the company has committed to invest a cool $60 billion in its parks over the next decade as it tries to maintain its lead over competitors.
Wall Street analysts are quite bullish on Disney stock, despite its dismal price action. The stock has a consensus rating of “Strong Buy,” while its mean target price of $119.43 is almost 39% higher than yesterday’s closing prices. The stock even trades below its Street-low target price of $100, while the Street-high target price of $140 represents an upside potential of about 63%.
Disney in weekly chart Hello again
I just published my idea about Disney and now I want to share it in weekly chart.
My friends, I am not sure if this cycle bearish trend goes true or not because wave 2/B can make more complex pattern and then falls. What is important for us is to get Confirmations/Invalidations.
Wait for the break out of dynamic and static support lines so if this idea is wrong and trend reverses to bullish market, then you wont lose a cent.
Thanks
Disney in 6M chart (an update for the previous idea).Hello
Please read this article.
I posted my first and last idea of Disney symbol about 6 month ago and I told that this trend is bearish (exactly when there was a powerful bullish candle) and I got "welcome" comments for that. I do not care about your sarcastic comments my friends and I'd told you that I am not ganna to continue this page and I have already terminated my subscription because I am so busy (not for the sake of your comments or TradingView problems).
From the first day of this page I have been trying to change your mind set because this platform is not good place for trading courses and the idea of this forum is to share ideas and not a place for show off.
To be short, please change your beliefs because market never and ever care about what you think and you believe and most of the time trend goes where you do not expect and is not possible.
Note: I am not saying that you should get in sell positions, and please consider that a monthly chart like this is not a good place to decide about daily trades. It can give you a bigger view of what may happen (probably) in the future.
Wait for your confirmations/Invalidations.
Thanks
75: Disney Stock Analysis and Outlook with Levels and ScenariosDisney has been experiencing mixed results in its recent earnings, reflecting both strong progress in streaming profitability and ongoing challenges in its theme park operations. The stock is now approaching a crucial zone between $80 to $90, which is a point of interest for potential reversal. Here's a breakdown of possible scenarios:
Bullish Scenario :
If Disney can hold and reverse in the $80-$90 zone, we could see a rebound driven by continued strength in streaming, especially if fundamentals improve further. The company’s recent milestone of achieving profitability in streaming earlier than expected is a positive indicator. If Disney can sustain and build on this, combined with strategic investments in new content and attractions, the stock may attract buyers and see a move back towards higher resistance levels.
Bearish Scenario :
However, if Disney fails to hold this key $80-$90 support zone, we could see the price move lower, with the next areas of interest at $65 and potentially $50. The theme parks’ underperformance and increasing operational costs are key risks. If these challenges persist without a significant recovery in fundamentals, particularly in visitor numbers or cost management, further downside pressure on the stock is likely.
Technical Outlook:
- Support Levels: $80-$90 (Key zone), $65, $50
- Resistance Levels: $111, $145
The upcoming price action in the $80-$90 zone will be critical in determining the next major move for $DIS. Keeping an eye on both the technical levels and fundamental developments will be crucial for making informed trading decisions.
Short Idea WaltDisney (3-6 months) Fundamental
- Doe to stress in the market and a upcoming recession wich came obvious the past days.
We have seen disney suffered a lot and it's not far from over.
- If the recession will appear the market disney's earing will suffer. Wich will turn the stock into a negative earnings return spiral.
- We see a lot of distrust under investors for a longer period, this combination with the current situation will make things worse.
Disney Faces Mixed Fortunes On Fiscal Third quarter ResultsWalt Disney Co. (NYSE: NYSE:DIS ) recently reported mixed results for its fiscal third quarter, revealing a challenging landscape ahead. While the company achieved significant milestones in its streaming services, the theme park business faces headwinds that could impact future profitability.
Key Financial Highlights
- Earnings per share (EPS): $1.39, beating analysts’ expectations of $1.19
- Revenue: $23.2 billion, slightly above forecasts of $23.1 billion
- Total segment operating income: Increased by 19% to $4.225 billion
- Entertainment unit operating income: Nearly tripled due to streaming success
Streaming Triumph
Disney’s streaming segment, comprising Disney+, Hulu, and ESPN+, turned a profit for the first time, a quarter ahead of projections. This success was driven by subscription revenue growth due to price increases and a slight rise in Disney+ Core subscribers to 118.3 million. Hulu also saw subscriber growth, reaching 51.1 million. The streaming business posted an operating profit of $47 million, a significant turnaround from the $512 million loss in the same period last year.
Theme Parks Struggle
Despite the streaming success, Disney's theme parks and experiences segment reported a decline in operating income by 3%. The company warned of a "moderation in demand" at its U.S. parks, which is expected to continue into the next few quarters. Revenue for the overall experiences unit, which includes domestic and international parks and consumer products, increased by 2% to $8.386 billion. However, operating income for U.S. parks decreased by 6%, with international parks seeing a modest 2% increase.
Market Reaction and Future Outlook
Disney’s stock fell by 3% following the announcement, reflecting investor concerns over the slowing demand at theme parks. CFO Hugh Johnston mentioned that operating income at the parks is expected to drop by "mid single-digits" in the fiscal fourth quarter. This moderation is partly attributed to the economic slowdown in the U.S. and global uncertainties affecting travel and tourism.
The present valuation of Disney stock (NYSE: NYSE:DIS ) demonstrates a 1.49% decline, accompanied by a Relative Strength Index (RSI) of 33.90, indicating an oversold status. A descending wedge pattern is evident on the daily price chart, succeeding a prolonged ascending wedge pattern.
Ben Barringer, a technology and media analyst at Quilter Cheviot, highlighted the broader economic concerns impacting the travel and recreation sectors. He noted that the slowing demand at Disney parks mirrors trends seen in other travel companies, indicating consumers are tightening their spending on tourism and recreation.
Strategic Investments
Despite the current challenges, Disney remains committed to its theme park business, planning to invest approximately $60 billion over the next decade. This investment aims to drive innovation and enhance the visitor experience, ensuring long-term growth and competitiveness.
Industry Trends
Disney’s theme park performance reflects broader industry trends. Competitor Comcast has also reported pressure on its Universal theme parks due to increased competition from cruises and international tourism. Both companies remain optimistic about the long-term prospects of their park businesses, focusing on strategic investments to counteract current challenges.
Conclusion
Disney's third-quarter results highlight a company navigating through mixed fortunes. The streaming segment’s profitability marks a significant achievement, demonstrating Disney's adaptability to changing consumer preferences. However, the theme park business faces hurdles that require strategic investments and innovative approaches to sustain growth. As Disney continues to invest in its core strengths, the market will watch closely to see how it balances streaming success with theme park challenges.
Disney Support Rejection At $88.63 06.08.2024Apply risk management
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Disclaimer
Disney heading to zero? Disney has really turned off a lot of people over the years. With everything from several staff (many) involved in pedo-rings to terrible movies by Rian round-head Johnson and Kathleen Kennedy. Disney cruises frequented the area right near Epstein island to over-reported revenues by 10s of billions.
Is Disney going to break the trend-line and tank? ..ultimately leading to the selling off of assets, splitting up this massive monopoly on terrible/ stupid movies and stopping further destruction of Fox Studio's and Pixar's reputation?
God! I hope so, I'm so sick of hearing about or reading Disney's name on over-priced Star Wars toys that won't ever sell!
This company needs to dissolve. If you agree, hit the like and subscribe as well as the notification bell!
Very interesting chart pattern over the years. The bottom wants to touch then comes back to touch, the top is consistent with the line. Will it breakdown this go-around??
DIS PUT CREDIT SPREADThere's a good chance that the share price of NYSE:DIS will be over $85 at any given moment in time. $85 is the support. And if you're wrong (bad timing) you can roll the credit spread.
#DISNEY Teetering on the precipice.I would love to see this company get #REKT
It is a net negative on western society and our children.
Went Woke now growing Broke.
Any serious scandals that emerge regarding child abuse , trafficking, could send this company to the brink ... let's hope hey.
DIS: Moving into correction territory?Disney moves closer to its 50 year support. Touched on THREE times. Last time being Oct. of 2023. Recently, money has been moving into small cap stocks due to the expectation of the FED cutting rates in September. Since July of 2015, Almost 10 years, Disney is down ~26%. Even worse performance in the past 5 years, ~40%.
Aside from current macro conditions, which I think can be a catalyst for sooner rather than later downward pressure, I believe investors will have to decide if they're willing to wait any longer to recoup their investments. Given how Disney has been treating it's fan base, destroying its brand, and with no intentions of turning back to its roots, we will see further break down of the stock price in the short to mid term. Down to 80 soon?
