Disney Stock Pops on Strong Earnings Data. Turnaround Working?The Magic Kingdom just pulled a rabbit out of its hat — and Wall Street’s loving it.
Disney stock NYSE:DIS surged 11% on Wednesday, not just for its best day in a year, but for the kind of earnings beat that makes analysts reconsider their entire valuation model while retail traders tweet “ NYSE:DIS to the moon.”
Is the House of Mouse finally finding its footing? Just a day ago, Disney shares were languishing 60% below their 2021 record. Let’s break it down.
♫ Earnings That Deserve Their Own Theme Song
Starting with the headline: adjusted earnings per share clocked in at $1.45 , stomping the $1.20 consensus estimate. Revenue came in at $23.62 billion, a 7% jump from last year’s earnings performance and another beat that sent traders racing for their mouse ears.
After a year of streaming skepticism, cost-cutting, and investor hand-wringing over whether Bob Iger’s encore CEO tour could work magic, this quarter delivered. Bigly.
💪 Streaming Had No Business Going That Hard — But It Did
Wall Street was braced for a Disney+ subscriber drop. Instead, the company added 1.4 million new subscribers to 126 million, easily topping expectations of 123 million.
Not only are people still subscribing despite price hikes, but the direct-to-consumer segment (Disney+, Hulu, ESPN+) posted revenue growth of 8% to $6.12 billion, powered by both higher prices and surprise stickiness. Operating profit in streaming? A cool $336 million, up from $47 million a year ago.
Disney even raised its full-year adjusted EPS guidance to $5.75, a 16% gain from fiscal 2024 — a confident flex in a market where most companies are still managing expectations with surgical pessimism.
⏫ Mickey’s New Best Friend: Margin Expansion
It wasn’t just top-line fireworks — the net income boom was one for the books: $3.28 billion in profits, compared to a $20 million loss a year ago.
Operating margins in streaming are on the rise. Profitability, once seen as an elusive dream for all the big streaming platforms, is suddenly in sight. Disney is guiding toward $875 million in streaming profit for this fiscal year — and based on this quarter, that may end up conservative.
🎡 Parks Still Pay the Bills — With a Sprinkle of Magic
Now let’s talk about the real engine behind Disney’s machine: the parks and experiences division.
Domestic parks posted a 13% profit increase, powered by higher visitor spending and the launch of a shiny new cruise ship.
That’s important in an economy where every other headline screams “recession imminent.” Disney’s park guests are ignoring macro headwinds and enjoying the fantasy — and that’s music to shareholders’ ears.
Worried about tariffs? Sure, but they haven’t shown up on Disney’s balance sheet just yet. And until they do, Disney’s parks remain a cash printer with castles.
🏟️ A Park in Abu Dhabi — Why It May Be Big
Tucked in among the streaming buzz and EPS upgrade was something that made global investors raise an eyebrow: a new Disney theme park in Abu Dhabi.
On the surface, this sounds like a headline for 2031. And sure, it’ll take a few years to plan and build, and a few more to create the commemorative popcorn bucket. But long-term investors should pay attention.
Abu Dhabi isn’t just a tourist destination — it’s a capital backed by one of the world’s largest sovereign wealth funds and a keen interest in diversifying the revenue streams beyond oil. A Disney park there isn’t just another expansion — it’s a geopolitical bet on premium travel.
As Iger put it, it may seem modest now, but it’s quietly huge for the brand’s future footprint.
👀 What’s Behind the Magic? And Can It Last?
So the big question: is this a one-time sugar rush, or the start of a sustained turnaround?
There are reasons to be optimistic. Disney's streaming growth looks increasingly sustainable. Its content pipeline (including ESPN's evolving digital presence) is improving. The parks continue to defy economic gravity. And Iger seems to be rebalancing the business with a more profitable, investor-friendly mix.
But let’s not forget: content costs are still high, competition in streaming hasn’t gone anywhere, and park margins may come under pressure if consumer sentiment shifts. The macro backdrop remains complicated, and even Mickey can't outwit the Fed forever.
Still, this quarter wasn’t just “less bad than feared.” It was actually good — and that's a narrative shift that could power momentum.
🐭 The Mouse Still Got It
Disney’s earnings report, delivered in the heat of the earnings calendar , could be interpreted as a signal that the entertainment giant isn’t just navigating the new entertainment landscape — it might actually be mastering it.
And in a market starved for upside surprises, Disney just reminded investors that storytelling is its business — and this one’s finally got a happy twist.
The question now is whether traders and long-term holders believe in the next chapter. For now, with the stock back above $102 and the Magic Kingdom delivering financial magic, the bulls are back in the castle.
Your turn: Are you buying into Disney’s turnaround? Holding for the next golden age? Or still side-eyeing that subscriber chart? Let’s hear your play on NYSE:DIS below.
Beyond Technical Analysis
VET - Garbage (For This Cycle) Until Proven Otherwise20 minute technical work-through.
VET has a terrible chart and may be one of quite a few coins to be printing a multi cycle bear market..
This means that anyone holding VET this cycle or even from previous cycle may see their positions erode significantly or even lose everything.
Just to be clear I have been bullish Bitcoin and bought many altcoins and made many bullish threads since January 2023...
But the point is that it takes skill to pick the best coins and when to buy them.
The days of hodling with 0 technical awareness are over.
Buying coins with "great fundamentals" that perhaps performed well in previous cycles, is now a great way to donate to the market and lose everything.
I'll attach my bearish THETA thread as well as some bullish threads that I have made through this cycle.
For those of you that dont know of my content, I posted a lot of successful bearish content in the previous market cycle also and I will post my bearish VET thread from 2021 also.
These days TrandingView only allows 5 linked threads - check them out if you like 👍
Not advice.
Can XRP breakout deliver 18% gains toward the $2.60 zone?Hello and greetings to all the crypto enthusiasts, ✌
All previous targets were nailed ✅! Now, let’s dive into a full analysis of the upcoming price potential for Ripple 🔍📈.
XRP is approaching a key breakout point above its descending channel and major daily resistance. A confirmed move above this level could pave the way for an 18% upside, with the next significant target set around $2.60, coinciding with a key supply zone 📊🚀.
🧨 Our team's main opinion is: 🧨
XRP is eyeing a breakout with 18% upside potential toward the key target of $2.60, pending confirmation above resistance 📈.
📚🎇
Give me some energy !!
✨We invest hours crafting valuable ideas, and your support means everything—feel free to ask questions in the comments! 😊💬
Cheers, Mad Whale. 🐋
AUDCHF - Potential SellHi traders,
Here is my view on the AUDCHF trade coming this week to next week.
BIAS: BEAR
Logical Analysis: Price has declined fast and strong from ~0.5607 to ~0.5113.
The Store has so much CMCMARKETS:AUDCHF in stock that no one has been in to buy at around 0.5600-0.5350.
From the 9th April 2025 to today buyers were interested. It seems that 0.5113-0.5330 is a good price to make business.
As of Today (9/05/2025) The Store seems to have more in stock which makes me believe the price will drop again. :)
Technical Analysis: From 0.51133 price has been rising slowly towards the weekly resistance (0.53663).
The momentum in the buying is slowing down.
Price has violate the latest higher low.
A regular flat has formed on the 4hr timeframe.
Timed Entry: Up to you
Good Luck
USDJPYHello Traders! 👋
What are your thoughts on USDJPY?
On the USD/JPY chart, we observe a breakdown of the ascending channel, which could signal a potential trend reversal and growing bearish momentum.
Currently, the price is pulling back to the broken level.
Given the overall bearish structure, we expect the downtrend to resume after the pullback completes, potentially targeting lower support levels in the sessions ahead.
Don’t forget to like and share your thoughts in the comments! ❤️
DOGEUSDT Heavy gain is ahead As we said before so many resistances broke in last weeks also price was range here near major resistance of 0.20$ and soon it will break this resistance and soon after that heavy pump will lead here to the next targets which are mentioned on the chart.
DISCLAIMER: ((trade based on your own decision))
<<press like👍 if you enjoy💚
SUI ANALYSIS📊 #SUI Analysis
✅There is a formation of Descending Channel Pattern in daily time frame in #SUI .
Also there is a perfect breakout and retest. Now we can expect a bullish move. If the price successful retest the major support zone then we will see more bullish move
👀Current Price: $3.89
🎯 Target Price : $4.25
⚡️What to do ?
👀Keep an eye on #SUI price action and volume. We can trade according to the chart and make some profits⚡️⚡️
#SUI #Cryptocurrency #Breakout #TechnicalAnalysis #DYOR
USDJPY Smart Money Short Setup | 30m OB + FVG Reaction🧠 USDJPY 30m SMC Setup | May 9, 2025
We’ve got a high-probability short brewing as price taps the premium zone and aligns with multiple Smart Money Concepts. A clear Fair Value Gap (FVG) is sitting inside a bearish Order Block, with price aggressively wicking into it — right where institutions unload.
🔍 KEY CONFLUENCES:
🧱 Bearish Order Block rejection in premium
⚡ Fair Value Gap filled at 145.910
💰 Risk-to-Reward ~1:4+, targeting discounted zone
🧲 Liquidity sweep + FVG fill = SM distribution trigger
⏳ Entry timing aligned with NY session reaction
📊 Setup Specs:
Pair: USDJPY
Timeframe: 30 min
Entry: 145.910 (after FVG fill)
SL: ~146.246
TP: ~144.440
RR: Approx. 1:4.5
💡 Smart Money Logic:
Price filled a clean imbalance zone, ran liquidity from earlier highs, and instantly showed distribution behavior. If momentum confirms with a bearish break, this becomes a high-conviction short.
📈 Chart Ninja Note:
“FVG + OB is where the banks sell while the crowd buys… don’t be the crowd.”
Is DOGE ready to pump 20% toward $0.22 next?Hello and greetings to all the crypto enthusiasts, ✌
All previous targets were nailed ✅! Now, let’s dive into a full analysis of the upcoming price potential for Dogecoin 🔍📈.
DOGE is showing strong signs of an imminent breakout above the descending channel resistance. A confirmed breakout could open the door for a potential +20% move, with the next key target around $0.22, aligning with a major supply zone 📈. Watching for volume confirmation and momentum strength on lower timeframes 🚀.
🧨 Our team's main opinion is: 🧨
DOGE is gearing up for a strong breakout above its descending channel, with a 20% upside potential and a key target at $0.22 if momentum confirms 📊.
Give me some energy !!
✨We invest hours crafting valuable ideas, and your support means everything—feel free to ask questions in the comments! 😊💬
Cheers, Mad Whale. 🐋
GBPUSD - Liquidity Grab & BoS Signals Bearish ReversalSmart Money Concepts (SMC) Analysis
1. Liquidity Sweep & Break of Structure (BOS):
Price consolidates above a trendline with multiple rejections (blue lines).
A liquidity grab occurs below this trendline – classic inducement setup.
After the grab, a bearish BOS (break of structure) is confirmed with a strong candle closing below the trendline and recent lows.
2. Order Block:
Price retested a 4H bearish order block (grey shaded zone) before rejection. This OB aligns with the last bullish candle before the drop.
Rejection from the OB confirms institutional interest (SMC).
3. Imbalance / Fair Value Gap (FVG):
The drop left a minor imbalance zone, suggesting possible continuation down to fill the inefficiency.
Price Action Analysis:
1. Trendline Break:
Ascending trendline has been broken with strong bearish momentum.
Indicates a shift from higher lows to lower lows → possible trend reversal.
2. Supply Zone Respect:
The price failed to make a new high and was firmly rejected at resistance.
Double top or lower high formation adds bearish confluence.
3. Target & Risk-Reward:
The trade setup indicates a short entry just below trendline break.
Target around 1.29393, likely based on previous demand zone or liquidity pocket.
Stop above 1.33664, likely above the OB or structural high.
Solid RRR (>3:1) visible.
Confluences Supporting Bearish Bias:
Break of internal structure (Price Action)
Liquidity sweep below trendline (SMC)
Bearish Order Block rejection (SMC)
Strong bearish engulfing candle
Favourable RR trade plan
Conclusion:
This is a high-probability bearish setup combining a trendline liquidity sweep (inducement), break of structure, order block rejection, and efficient risk-reward positioning. The price is expected to target 1.29393, aligning with a previous demand or liquidity zone.
Thanks for your time..
"JPY/USD Double Bottom Pattern – Bullish Reversal Setup TargetinThe JPYUSD pair is currently displaying a potential double bottom reversal pattern, signaling a bullish setup. Price action has formed two significant lows near the 0.006827 support level, indicating strong buying interest around this zone.
Pattern: Double Bottom
Support Level: 0.006827
Resistance Zone (Neckline): Around 0.007147
Target: 0.007211
Stop Loss: Just below support, near 0.006827
The price has completed the second bottom and is beginning to move upward, suggesting that a breakout above the neckline could confirm the reversal. A successful breakout could see price pushing toward the target zone of 0.007211, aligning with a measured move from the pattern's height.
Traders might look for confirmation with volume or a break and retest of the neckline resistance before entering long positions. Risk management is key, with a logical stop below the double bottom lows.
Would you like me to include hashtags or a title idea for better visibility on TradingView?
You said:
describ in detail with more content
ChatGPT said:
Certainly! Here's a detailed and professional breakdown of the chart analysis for a TradingView idea post. You can copy and paste this directly into your idea description section:
JPY/USD – Potential Double Bottom Reversal Forming at Key Support Zone
The JPY/USD currency pair is currently presenting a classic double bottom pattern, a widely recognized bullish reversal setup in technical analysis. This pattern is forming after a sustained downtrend, suggesting that bearish momentum may be exhausting and a reversal could be underway.
🔍 Technical Overview:
Pattern Identified: Double Bottom
Current Price: 0.006854
Support Level: 0.006827
Resistance/Neckline Level: 0.007147
Target Price: 0.007211
Stop Loss: Below 0.006827 (recent swing low)
🧩 Pattern Explanation:
The chart shows two distinct troughs, or "bottoms," forming near the same support level, which signals strong buying pressure in this zone. The two bottoms are separated by a peak, or neckline, which becomes the critical breakout level.
Bottom 1 formed at the end of April.
Bottom 2 formed in early May, retesting the same support area.
A bullish breakout above the neckline (0.007147) would confirm the double bottom pattern.
Once the neckline is broken with significant volume or momentum, the market may move toward the projected target of 0.007211, calculated by measuring the distance from the support to the neckline and projecting it upward.
📉 Risk Management:
A stop loss is logically placed just below the double bottom support zone (0.006827) to manage downside risk. This protects against false breakouts or invalidation of the pattern.
🧠 Trade Idea & Strategy:
Entry: On a confirmed breakout above the neckline (0.007147), ideally with a retest for added confirmation.
Target: 0.007211 (measured move target).
Stop Loss: Below 0.006827.
This setup offers a favorable risk-to-reward ratio, particularly if price retests the neckline before moving higher.
🗣️ Conclusion:
This chart suggests a bullish opportunity developing on JPY/USD with a clear reversal signal via the double bottom pattern. While confirmation is needed through a breakout, this technical structure offers a textbook example of trend reversal potential. Traders should remain attentive to price action around the neckline and monitor for volume surges or candlestick confirmations to validate the move
Downtrend - will gold price return to 3233?⭐️GOLDEN INFORMATION:
Gold price (XAU/USD) rebounded from an early Asian session drop to a multi-day low, reclaiming ground above the $3,300 psychological level in the past hour. The precious metal continues to draw support from persistent geopolitical uncertainties, including the Russia-Ukraine conflict, intensifying tensions in the Middle East, and renewed friction along the India-Pakistan border. That said, the upside appears constrained by improving risk sentiment, driven by renewed optimism surrounding a US-UK trade agreement and the launch of US-China tariff negotiations over the weekend.
⭐️Personal comments NOVA:
Gold prices are under great selling pressure as trade negotiations on tariffs are becoming more active. They may return to the 323x price zone and continue to accumulate.
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone : 3351- 3353 SL 3358
TP1: $3340
TP2: $3330
TP3: $3320
🔥BUY GOLD zone: $3232 - $3234 SL $3227
TP1: $3245
TP2: $3260
TP3: $3270
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable sell order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
THETA - Pick Strong CoinsThis market cycle has been very different from previous cycles.
One difference is that there are many coins that may well be locked in a multi-cycle bear market.
THETA is one of those coins.
In the previous market cycle it did a x300.
At that time I predicted it would dump 95% to reach a sub $1 target.
I received quite a lot of ridicule for this thread that I will link below 😅.
And of course after a x300 bull market, THETA became a hype coin and attracted plenty non-technical "crypto investors" to buy in the belief that this type of price action would happen again.
But corrections can take time and x300 is quite a lot.
Perhaps a x300 pump takes more than one market cycle to correct.
And there are many other coins that are showing the potential to be in a multi-cycle bear market.
There are plenty of newer coins that also exhibit a similar bearish potential.
These are dumb money traps for those "trading" with a hold & hope strategy.
And so this cycle brings about death of the easy gainzzz; diamond hands to riches mentality.
We're into month 30 since the Bitcoin low and the vast majority of hodlers will now either be deep underwater or entirely rekt.
Cycle gurus have done a great job of corralling dumb money to throw their hard earned / inheritance etc at markets of which the dynamic they do not really understand.
A core belief was that the cycle would be around 35 months again (probably wrong).
And so by month 30 every humpty dumpty hodler should be filthy rich and boasting to all their friends of their genius.
Its been an incredible multi layered trap - both technical and psychological.
Of course there have been big winners this cycle.
But the days when the hodler would believe they are trading shoulder to shoulder with hard working technical traders are gone.
Its time for a reality check to realise there are no passive gains.
They dont exist.
But there are plenty of traps and scams.
gold on bearish#XAUUSD on price correction, possible breakout at 3350 will take reverse on sell which can drop till 3300.
Now we await for this zone to sell, 3350,3362,3331 and 3323, but main price is at 3350 which holds strong decline on sell, Target 3300, stop loss 3371.
Above 3371 holds bullish which will take the price back 3400.
When Stocks & Bond Move Opposite Direction - Its implicationWhen Stocks & Bond Move Opposite Direction what does it mean?
We have observed a divergence between the stock and bond markets since 2020. While U.S. Treasury bonds entered a bear zone, the stock markets continued their upward climb. What are the implications of this decoupling?
Will the stock market resume its uptrend and hit new highs? Or is this merely a retracement before further downward pressure?
Micro E-mini Nasdaq Futures and Options
Ticker: MNQ
Minimum fluctuation:
0.25 index points = $0.50
Disclaimer:
• What presented here is not a recommendation, please consult your licensed broker.
• Our mission is to create lateral thinking skills for every investor and trader, knowing when to take a calculated risk with market uncertainty and a bolder risk when opportunity arises.
CME Real-time Market Data help identify trading set-ups in real-time and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com
Trading the Micro: www.cmegroup.com
$CVNA - 260CallHi all,
My ai pinged me suggesting a 260 Call expiring around the 6'th of June on CVNA.
This model's performance is not terrible, but i;m not comfortable listening to my own AI which is suggesting to buy a call literally just before earnings. 2.6 Sharpe isn't bad but it's no 3.6 meaning it's not a guaranteed win.
imgur.com
I am more keen on seeing whether the AI right or wrong and letting you guys know about the trade.
Now my AI also suggests that other CAR sector related stocks may experience moves as well, maybe more than CVNA itself. Unfortunately i do not know which ones those are. I just know the CAR sector good.
Tesla - Don't get confused right here!Tesla - NASDAQ:TSLA - is about to create the bullish reversal:
(click chart above to see the in depth analysis👆🏻)
2025 has been a rough year for Tesla so far. With a drop of about -50%, Tesla is clearly breaking the average retail trader. But the underlying trend is still quite bullish and if position strategy, risk execution and mindset control are all mastered, Tesla is a quite rewarding stock.
Levels to watch: $275, $400
Keep your long term vision!
Philip (BasicTrading)
APT Coin Forming an Inverted Bullish Head and Shoulders! 🔥 APT Coin Forming an Inverted Bullish Head and Shoulders! 🚀
APT Coin is currently forming an inverted bullish head and shoulders pattern! 🧠 If the price breaks the red resistance line (neckline), this could trigger a strong bullish move! 📈
Keep an eye on this breakout – it's setting up for some exciting action! 🔥
Let’s catch this move together! 🌊💸