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WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE)

WALT DISNEY COMPANY (THE)

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DIS trade ideas

DIS The Walt Disney Company Options Ahead of EarningsIf you haven’t sold based on the Head and Shoulders bearish chart pattern on DIS: Now analyzing the options chain and the chart patterns of DIS The Walt Disney Company prior to the earnings report this week, I would consider purchasing the 100usd strike price Calls with an expiration date of 2024-12-20, for a premium of approximately $4.10. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NYSE:DISLong
by TopgOptions
Disney (DIS): Strong Recovery After Oversold LevelsWhat a pity! Back in late June, we anticipated that Disney would find its support at a maximum of $89, and it ended up bottoming out at $84 – perfectly aligned with our prediction ✅. Since then, the stock has surged nearly 37%, driven by today’s earnings report. This looks like a very strong bottom for NYSE:DIS , as it was deeply oversold and perfectly touched the 88.2% Fibonacci retracement level. The surge today was fueled by robust results for its fiscal fourth quarter, showing better-than-expected profits in both streaming and domestic theme parks — Disney’s two most critical business units. Additionally, Disney broke tradition by offering detailed earnings projections for the next two years, emphasizing its forward-looking confidence. With annual revenue of $91.4 billion, Disney achieved a new record, showcasing its growth momentum. With today’s move, NYSE:DIS closed the remaining gap between $108-$111. However, the close doesn’t look very promising on the 3D chart, and if Disney ends up below this range, it could signal a pullback. A retest of $104-$97 seems likely and could provide the necessary momentum to fully reclaim this resistance zone. We will continue to monitor the situation closely and will update if key levels are breached.
NYSE:DISLong
by freeguy_by_wmc
Walt Disney Co | DIS | Long at $84.00The Walt Disney Co NYSE:DIS is wrapped up in bad press and is predicting a future decline in theme park revenue (recession red flag...). However, the company has historically had tricks up its sleeve to return to prominence in an ever-changing entertainment environment (last was streaming). The potential of AI and robotic technology benefiting Disney is huge. The recent dip to $84.00 is a personal buy zone. A word of caution: there may be an amazing opportunity near $50.00 if the "recession" is announced and the company, like other entertainment industries, take a massive hit. That's where the true opportunity lies for this American staple. At $84.00, though, a "starter position" is my mindset until the stock rotates to an upward trend. Target #1 = $110 Target #2 = $127 Target #3 = $135 Target #4 = $182 (long-term view...)
NYSE:DISLong
by WorthlessViews
2
Disney stock getting ready before earnings! NYSE:DIS Just sharing my thoughts about DISNEY. I was buying bellow 90USD and after tomorrows earning I am focusin on the 110USD. At 110 I am going to sell 2/3 of my stocks and move it into NASDAQ:WBD , as they are having good earnings report and getting themselves ready to get to the 12-14USD level untill 2025. WBD is in the same business but with greater chance of return due to their stock price. I am going to let my 1/3 of DIS stocks and gonna be aiming on the level of 100USD to get back into the game :) Disney is gonna report great earnings, and I am going to take 30% profit.
NYSE:DISLong
by PaulShepherd
5
Anticipate Positive Momentum in Disney Earnings As we approach Disney's earnings report set for November 14, analysts have expressed cautious optimism regarding the company’s financial outlook. Recent reports suggest a projected earnings per share (EPS) of $1.10 against revenues of approximately $22.44 billion, marking a potential rebound from 82 cents in EPS compared to the previous year. Disney has faced challenges in recent quarters, notably due to subscriber fluctuations and competition in the streaming space, but there are signs of stabilization as the company enhances its content lineup and focuses on recovering from past ticket sales losses. Key Actionable Insights and Takeaways for Disney - The upcoming earnings report could be a pivotal moment for Disney, particularly if they demonstrate positive subscriber growth for Disney Plus alongside improved profitability metrics. - Expect potential volatility leading up to and following the earnings announcement; traders may want to consider entry points that factor in market fluctuations surrounding Disney's earnings release. - Monitoring the market response to Disney's EPS and revenue figures will be crucial; a positive deviation from projections could trigger bullish momentum in the stock. Sentiment Analysis Results for Disney - Current sentiment: 28.33 - Last week's sentiment: 0 - Sentiment change: 28.33 - Total mentions across all sources: 54 The significant jump in sentiment reflects heightened interest and positivity among analysts and traders, likely due to the earnings report anticipation. Summary of Expert Opinions on Disney Most analysts agree that while Disney is grappling with several market pressures—such as inflation and competition—their fundamental efforts in content strategy and potential for subscriber growth indicate a resilient business model. The expectations around this earnings report suggest that improvement in key areas could reinforce investor confidence. Technical Price Levels Based on the wisdom of all professional traders, here are the identified targets and stops for Disney: - Target 1: $110 (Short-term goal ahead of earnings) - Target 2: $115 (If Disney beats expectations) - Stop 1: $103 (Protection on downside) - Stop 2: $100 (Maximum risk threshold) Longer-term targets may look upward to $120 over the next few months if Disney successfully navigates current market challenges and continues to showcase subscriber growth. Notable News or Events Affecting Disney - Disney’s upcoming earnings report is positioning the company in the market spotlight, with a focus on potential recovery patterns following earlier subscriber losses. - Analysts are also considering external factors that could impact results, including seasonal shifts in consumer spending and the influence of recent hurricanes affecting operations.
NYSE:DISLong
by CrowdWisdomTrading
DIS potential rising triangle I've been analyzing Disney (DIS) on the 4-hour chart, and I see a possible reversal scenario around the $94.50 support level that could lead to a retest of the $97 range, forming a rising triangle pattern. Here’s what I’m seeing: Consolidation Below Key Resistance ($96.78 - $97.27): Right now, Disney is consolidating below the $97 resistance zone, where sellers have been stepping in. This area is a clear horizontal resistance, which is essential for the formation of a rising triangle pattern. Support at $94.50: I believe the $94.50 level is crucial because it acted as a strong demand zone previously, with buyers stepping in around mid-October. If Disney pulls back to this level and finds support again, it would confirm the next higher low, which is needed for the rising triangle structure. There’s an ascending trendline that has been supporting the stock since late September. This trendline is crucial because it confirms the pattern of higher lows. If the stock holds the trendline near $94.50, it would create the next leg up in the triangle. MACD Divergence: I noticed some bearish divergence on the MACD, which indicates weakening momentum. This suggests that a short-term pullback to $94.50 could be likely before the stock attempts to push higher. My thought process for a potential rising triangle: Pullback to $94.50: I expect the stock to pull back to around $94.50, and if buyers defend that level, it would establish a higher low, keeping the bullish structure intact. This would be the setup for a reversal back to the $97 resistance area. Reversal to $97 Range: From there, if the price climbs back up, it would retest the $96.78 - $97.27 resistance zone. This would complete the rising triangle pattern, where the price is making higher lows but is consistently facing resistance at that horizontal level. Breakout Potential: The key here is if the price breaks above $97.27, it would confirm the rising triangle breakout. A successful breakout would likely lead to a move toward $99.00 or even $100.00.
NYSE:DIS
by carrolltatejr87
Walt Disney Co | DISThe Walt Disney Company is reportedly exploring options to sell or find a joint venture partner for its India digital and TV business, reflecting the company's ongoing strategic evaluation of its operations in the region. The talks are still in the early stages, with no specific buyer or partner identified yet. The outcome and direction of the process remain uncertain. Internally, discussions have commenced within Disney's headquarters in the United States as executives deliberate on the most viable course of action. These deliberations signify the company's willingness to adapt and optimize its business operations to align with changing market dynamics. The Wall Street Journal reported on July 11 that Disney had engaged with at least one bank to explore potential avenues for assisting the growth of its India business while sharing the associated costs. This approach suggests a proactive stance by the company to explore partnerships or arrangements that can drive growth while minimizing financial burdens. While it is too early to ascertain the exact direction this exploration will take, the developments in Disney's India business warrant attention, as they may shape the future landscape of the company's presence in this all-important region. The ongoing shift from traditional TV to streaming has placed Disney and its competitors in a costly and transformative phase. As part of this transition, Disney is actively cutting costs amid macroeconomic challenges that have impacted its advertising revenue and subscriber growth. CEO Bob Iger has been at the forefront of these changes, and his contract was recently extended through 2026 to allow him sufficient time to make transformative changes while strengthening the bench with future leaders of the company. One of the key considerations for Disney is evaluating its portfolio of TV networks, including ABC and ESPN. Bob Iger has expressed a willingness to be expansive in assessing the traditional TV business, leaving open the possibility of selling certain networks while retaining others acknowledging that networks like ABC may not be core to Disney's new business model. ESPN, as a cable TV channel, is being approached differently. Disney is open to exploring strategic partnerships, such as joint ventures or offloading ownership stakes, to navigate the challenges faced by the sports network. CEO Iger, who had previously expressed pessimism about the future of traditional TV, has found the situation to be worse than anticipated since his return to Disney. Although the linear networks segment, which accounts for Disney's TV properties such as ABC, National Geographic, FX, and FreeForm, has struggled to grow in the recent past, this segment is still an important part of the company's business, which is evident from the positive operating income reported by this segment in fiscal 2022. As below data reveals, the DTC business and content licensing made operating losses in FY 2022 which were offset by the operating income reported by linear networks. For this reason, investors will have to closely monitor a potential sale of TV assets to evaluate the impact of such a decision on Disney's profitability. The broadcasting landscape is experiencing a significant shift, with uncertainties surrounding its future and the changing nature of consumer preferences. While linear television channels are not expected to disappear immediately, their consumption continues to decline as viewers increasingly favor OTT platforms. This transition represents a fundamental trend shaping the industry. In terms of business models, subscription video-on-demand (SVOD) services will continue to grow with targeted advertising. As the ascent of streaming video continues, cable, satellite, and internet TV providers in the United States faced their most significant subscriber losses to date in the first quarter of 2023. Analyst estimates indicate a collective shedding of 2.3 million customers during this period. Consequently, the total penetration of pay-TV services in occupied U.S. households, including internet-based services like YouTube TV and Hulu, dropped to its lowest point since 1992, standing at 58.5%, according to Moffett's calculations. In Q1, pay-TV services in the U.S. witnessed a nearly 7% decline in customers compared to the previous year, with cable TV operators experiencing a 9.9% decline, while satellite providers DirecTV and Dish Network registered subscriber losses of 13.4%. Virtual MVPDs, which are multichannel video programming distributors, also suffered significant losses, shedding 264,000 customers during the quarter. Comcast, the largest pay-TV provider in the country, lost 614,000 video customers in Q1, and Google's YouTube TV was the only tracked provider to experience subscriber growth, adding an estimated 300,000 subscribers during the period. These trends illustrate the challenges faced by the pay-TV industry, with factors like increasing sports-broadcast fees driving retail prices higher, leading to cord-cutting and subsequent price adjustments by distributors. By 2026, e-Marketer predicts that the number of non-pay TV households will surpass pay TV households by over 25 million. In efforts to achieve profitability in the streaming business, Disney has implemented significant cost-cutting measures, including saving $5.5 billion through cost reductions and layoffs, and a focus on making Disney+ and Hulu more profitable. Disney aims to enhance Hulu integration, seeing it as a vital component of the company's transition from TV to a streaming-only model. Discussions are also underway for Disney to acquire Comcast Corporation's (CMCSA) stake in Hulu, as Disney currently holds 66% ownership. The company believes that the integration of Hulu and Disney+ will bolster the streaming business and contribute to its profitability. While the negotiations with Comcast over Hulu's valuation are ongoing, the combined offering of Disney+ and Hulu is expected to be available to consumers by the end of the calendar year. Although Disney's plans for ESPN+ and the fate of its other cable channels, such as the Disney Channel, remain uncertain, Bob Iger expects ESPN to eventually move to a streaming-only model, acknowledging the disruptive nature of the traditional TV business model. The discussions surrounding Walt Disney's TV and streaming business in India come at a critical juncture for the company, as it grapples with intensified competition and significant challenges in the market. The emergence of Reliance Industries' JioCinema streaming platform has posed a considerable threat to Disney's dominance, especially after Reliance secured digital rights for the highly popular Indian Premier League cricket tournament. This strategic move by Reliance, which offered free access to the tournament earlier this year, caused a substantial decline in Disney+ Hotstar's subscribers, a popular streaming service under Disney's India business. Additionally, Viacom18, which is backed by Reliance and Paramount Global (PARA), made a significant impact on Disney's market position in India. Through its partnership with Warner Bros, Viacom18 secured content rights to popular shows on HBO including Succession, previously aired on Disney's platform. This collaboration forms a formidable alliance challenging Disney's dominance in the Indian market. Reliance's freemium model poses the most significant threat to Disney's current position. By offering content for free on its streaming platform, JioCinema attracted a substantial number of subscribers through the broadcast of IPL. With its ample cash reserves, Reliance has the advantage of focusing on subscriber growth without immediately focusing on monetization strategies. The loss of streaming rights for the IPL, combined with a subsequent decline in paid subscribers, had a profound impact on Disney's reputation in India in the first quarter of this year, which could very well be the most challenging Q1 Disney has had in India for a long time. A report on video consumption trends in India by Media Partners Asia sheds light on the dynamic landscape of the online video sector in India. For the 15 months that ended in March 2023, total consumption across the online video sector reached a staggering 6.1 trillion minutes. During this period, Disney+ Hotstar emerged as the dominant player in premium VOD, capturing 38% of viewing time. The report attributes Hotstar's success to its strong sports offerings and the depth of its Hindi and regional entertainment content. During the survey period, Zee and Sony together held a 13% share of the Indian premium video sector viewing time. While the two companies are expected to merge pending regulatory approval, they are projected to operate independently for another year, benefiting from strong engagement across sports as well as regional, local, and international content. Prime Video and Netflix, Inc. (NFLX) collectively accounted for a 10% share of viewership in the premium VOD category. Prime Video also garnered a significant portion of viewership from regional Indian titles. The report emphasizes that local content dominates premium VOD viewership, particularly outside the sports category, while international content leads paid tiers. Catch-up TV is prevalent in the free tier across freemium streaming platforms. Although Disney was the clear winner in 2022, this report highlights a significant shake-up in the market brought about by the transformation of JioCinema. JioCinema, which previously held a mere 2% share of the premium video market, experienced a major upswing in growth since April. This surge can be attributed to JioCinema's decision to offer free live streaming of the popular IPL cricket tournament, a property that was previously exclusive to Disney-owned media in India. Despite technical glitches impacting user experience, JioCinema witnessed a more than 20-fold increase in consumption in April 2023, enabling it to dominate the premium VOD category. The report raises questions about JioCinema's ability to sustain this growth and scale in the absence of IPL action after June 2023. That being said, this could be an early indication of growth challenges Disney-owned brands may face in India. Star India, now known as Disney Star following the rebranding last year, is expected to experience a revenue drop of around 20% to less than $2 billion for the fiscal year ending September 2023. Additionally, EBITDA is projected to decline by approximately 50% compared to the previous year. Furthermore, Hotstar is estimated to lose 8 to 10 million subscribers in its fiscal third quarter as well. Given the current scenario, finding an outright buyer for Disney's India business is expected to be challenging. When Disney acquired the entertainment assets of 21st Century Fox in 2019, the enterprise value of the Indian business was estimated at around $15-16 billion. This high valuation, coupled with the intense competition and declining subscriber base, presents a complex landscape for potential buyers or partners. I believe Disney stock is attractively valued today given that the company's streaming business has a long runway for growth internationally while its brand assets will continue to drive revenue higher. As an investor, I am both concerned and curious about what the future holds for Disney's linear networks segment. Going by the recent remarks of CEO Iger, major changes are on their way. A strategic decision to divest non-core assets, in my opinion, will trigger a positive response from the market. That being said, a major divestment of TV assets could materially impact the company's profitability in the next 3-5 years until its streaming business scales enough to replace lost revenue from the linear networks segment. Investors will have to closely monitor new developments to identify a potential inflection point in Disney's story.
NYSE:DIS
by moonypto
4
Dark Pool Buy Zones Explained with Pro Trader Nudge SignalsThis lesson is about how to identify when a hidden quiet accumulation of a stock is underway and how to prepare for the momentum runs that follow. NYSE:DIS is our example for today. Dark Pool activity is explained in detail. Alternative Transaction System (ATS) Venues are called Dark Pools of Liquidity. A Buy Zone is an extended period of hidden accumulation of often millions of shares of stock over several weeks to months. Professional traders use these buy zones to enter on the penny spread and instigate a trigger of HFT gaps to the advantage of the pro trader. Learn how you can profit from this activity for swing trading or position trading.
NYSE:DISEducation
by MarthaStokesCMT-TechniTrader
1
DISIs Disney making a comeback? 🐭 Ever wondered how Disney is doing lately? Well, hold on tight, because the company is in full comeback mode. Since Bob Iger returned as CEO, Disney has generated a whopping $13.255 billion in cash flow, the highest since 2018! Plus, their operating income is growing at an annual rate of 10%. Not too shabby, right? 🎥 And what about the upcoming releases? Get ready for Moana 2, Avatar 3, and Zootopia 2. With these hits on the way, Disney plans to keep dominating the entertainment industry. Their streaming platform alone brought in $6.3 billion just in the last quarter! Sure, Disney has faced some challenges, but with shares down nearly 54% from their 2021 highs, this could be a golden opportunity for investors. Is Disney ready to shine again? 🎯 Price targets ▪️ High 🟰 $134 ▪️ Average 🟰 $113 ▪️ Low 🟰 $91 📊 Looking at the stock, from November to December 2023, the price fluctuated between $89 and $96. But by early 2024, the stock broke out above $96, gaining 27% over 69 days. However, from July to October, the price has stayed below $96, showing new upward trends. Currently, it’s sitting at $94, just $3 above its low price target. 🚀 With a one year projection, this could be a good moment to consider Disney stock for the long term!
NYSE:DIS
by Mariofxtr
1