4DIS trade ideas
Disney's Stellar Results Signal Long Opportunity
Title:
Disney's Stellar Results Signal Long Opportunity
Overview:
Hello Traders,
Disney's recent earnings report has exceeded expectations, paving the way for a potential long opportunity in the stock.
NYSE:DIS
Key Points:
- Disney has reported stellar results, showcasing its resilience and adaptability in challenging market conditions.
- The company's earnings have surpassed analyst estimates, indicating strong performance across its various business segments.
- Positive forward guidance and strategic initiatives suggest continued growth and profitability for Disney in the coming quarters.
Technical Analysis:
Disney's impressive earnings report has ignited bullish momentum in the stock, with technical indicators signaling a favorable outlook for further upside potential. The uptrend is supported by robust buying pressure and positive sentiment among investors.
Conclusion:
With Disney's outstanding results and optimistic outlook, traders may consider a long position to capitalize on the stock's upward trajectory. However, it's essential to monitor price movements closely and implement risk management strategies to navigate potential market fluctuations.
Don't Forget to Engage:
Please LIKE 👍, FOLLOW ✅, SHARE 🙌, and COMMENT ✍ if you found this idea compelling! Your engagement helps foster discussion and broaden the reach of valuable insights.
Trading based on this analysis carries inherent risks. Conduct your own research and consult with a financial advisor before making any investment decisions.
Happy trading!
DIS-Canary in the coal mine for the US stock market?Since 1974 Disney has always made a "yearly" higher low as depicted by the red hash marks on this chart.
In 2022 it closed the year below the previous yearly "pullback low"...yikes!!!
Could Disney be an early warning sign of what is to come over the next 10 years for the US stock market? It is a 1900's quintessential "American" company.
Anyone looking to add this to your child's portfolio might want to reconsider...
(Of note: Disney began trading on the NYSE on November 12, 1957 and Trading View begins charting it in 1968 so this chart doesn't show 1957-1968.)
Lastly, I would not recommend starting a short position right now (in fact, the daily chart looks quite bullish right now) however if you are "really" long this company I would take any strong bear market rallies as a chance to reduce or exit your position...there is just too much unknown about what this type of closing implies for the stock IMO.
The time to invest in Disney is nowCould see this dip further into the high 70s. I'm a buyer at these levels. Lot of long term support. Disney is a company relevant yesterday, today, and will be in the future. Looking to see it trading at levels double from what they are now within the next 2 years.
DIS looking bullish after earnings?After a positive response to earnings recently, NYSE:DIS pulled back almost 50% while creating sup/res at the 106 / 112.50 range respectfully. From an hourly POV, the recent pullback formed an inverse head & shoulders pattern which is a sign of reversal to the upside. Will this break the 112 area or bounce off resistance and continue the swing?
Prediction :
DIS will pull back to the neckline (108.50 area) which happens to also be the 50% fib level. If this happens, I will be going in after the first green candle showing a bounce at the golden zone. I will also enter if we cross todays overnight high of 109.69.
Conditions :
- H&S pattern, bouncing off 200 EMA, bouncing off VWAP, Earnings, 100 EMA crossing 200 EMA (daily POV)
Entry :
- Green candle at the 50% fib
Stop :
- 107.47 (Right shoulder)
Target :
- 116.65
Notes:
Divergence: N/A
Pattern(s): Inverse H&S
EMA: Bouncing off 200
Volume: 108.27 area
VWAP: Bouncing off vwap
Overbought/sold: N/A
Fibonacci: N/A
Disney: Two Scenarios
For Walt Disney, chart analysis reveals the completion of a first cycle with an all-time high at $203, followed by what appears to be a 5-wave structure downward towards Wave (A), concluding at a double bottom with Wave (4) at $79. This formation is characteristic of a Wave 2, yet its brevity on the 3-day chart suggests a potential flat correction. Anticipation exists for a rise in the coming weeks to $126.50, where Wave A is expected, adhering to a zigzag correction pattern (5-3-5 waves). This suggests a cautious bearish stance until a breakout above $176.88, which would invalidate the current long term bearish scenario.
The 4-hour chart indicates the potential formation of a 5-wave structure upward towards Wave A, but the market's direction—whether indicating strength or weakness—will determine the approach to positioning for Wave 4. Further observations are needed before committing to new positions, with decisions to be made based on clearer market signals
DIS 28/02/2024 LongBought 90 stocks of Disney for long term holding
On monthly - price made an engulfing candle with Williams in the grey zone
On weekly - Price breached the swing 10 high and made a restest + broke a medium-term triangle
Looks like Disney is reigniting
DIS moves higher in realtive strength LONGDisney had an excellent earnings report last week. Today it is moving off its support of the
moving average cloud on the chart and going higher on a day when the general market is
sideways at best. A table shows its strength as compared with other commonly traded stocks.
I will take a long trade here and perhaps hold it until the next earnings.
Tech-Media Stocks: Macro Fib SchematicsThese Tech Media/Entertainment companies are among the biggest and most influential. Their Fib Schematics are somewhat similar but a few are unique. Twitter is newer than the rest so it takes up less room. We may see Twitter keep this support and continue onto its new schematics.
As for every single chart, we can see the monthly candles respecting these s/r lines. One must not need me to tell them which way we are suppose to go, rather they must look deep inside the chart and understand weather it is on support, on resistance, or pushing away from one of them. We can see this in ever single one.
Unfortunately, this is a 2 month chart but it still definitely works! 100 percent will still work no matter the timeframe. Its just that the structure gets more defined the lower the timeframe.
Front runs, rejections, and clear supports can be spotted here.
For me, AT&T looks like a buy because of multiple frontuns above. T-Mobile looks like a buy to resistance and then short sell. The others are too complex to put into mere words.
Update: DIS Long play with Wedge DIS is consolidating in a wedge using 90 as its base. Technically its a long term bull flag. It could use this base as a support for further upward movement once it breaks out. I have alerts set on the upper wedge support line. I want to see lower and lower volume leading up to a high volume breakout.
DIS_Diseny_1WDisney stock analysis Analysis based on Elliott waves in the weekly time frame By completing 5 downward waves, the market provides a buying position and can enter an upward wave and reach the 150 range. Main support 96
DISNEY, a "bottomfish" opportunity that can't be missed! ↑↑↑DISNEY's recent earning calls last April 2023 is showing some impressive numbers -- with net income surging +170%. These weighty numbers are still out of sync with the current price level of the company -- but that will change soon.
Initial Accumulation has been spotted at the current price range. Monthly histogram is showing some higher lows formation with price movements getting thinner by the day -- conveying a pending trend reversal. Price is currently sitting at 1.0 FIB level -- this is beyond bargain discount already and a rare chance to seed at this price level knowing the impressive financial numbers.
DIS is also hovering the 85-90 range, a strong major order block support that's been tested many times in the past and price keeps bouncing off it. This is a 3-year long standing support that has been proven it's strength over and over.
Expect some significant price ascend from the present price range.
The current price is a rare bargain -- a 'bottomfish' opportunity that can't be missed for sure!
Spotted at 89.0
TAYOR.
Safeguard capital always.
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Some financial reference:
Financials
Quarterly financials
APR 2023
(USD) Apr 2023 Y/Y
Revenue 21.81B 13.33%
Net income 1.27B 170.43%
Diluted EPS 0.69 165.38%
Net profit margin 5.83% 138.93%
Operating income 2.36B 45.98%
Net change in cash 1.94B 265.56%
Cash on hand - -
Cost of revenue 14.62B 16.06%
DISNEY Potential Long Setup - Breakout & RetestHello traders,
Here is an educational post with a potential long setup in Disney.
If price retraces to the zone where the 3 factors converge, this would be a high probability trade setup. You have the top of the channel trendline, the H&S neckline as well as a Gap Fill all converging at that exact level.
Enjoy and best of luck trading
📺 Disney (DIS) - Streaming Profits and Theatrical Releases! 🎥📊 Technical Overview:
NYSE:DIS : Disney, a legacy media and entertainment company.
Key Levels: $84.00, $85.00, $124.00, $126.00.
📈 Trade Analysis:
Streaming Business: Disney's efforts to turn its streaming business profitable.
Cost Savings: Annualized cost savings, especially in streaming.
Theatrical Releases: Several theatrical releases from iconic franchises.
Bullish Sentiment: Positive outlook on Disney's streaming and entertainment business.
🚀 Trade Strategy:
Entry: Above $84.00-$85.00 range.
Upside Target: $124.00-$126.00.
Profitable Streaming: Anticipation of profitability in Disney's streaming business.
📉📈 Note: Monitor Disney's streaming revenue and upcoming releases for trade decisions. 🔄💹 #Disney #TradeAnalysis #StockMarket 📊🚀
DISNEY, WILL WE SEE A THANOS SNAP ERASING 50% OF ALL GAINS?I have a lot to talk about with Disney.
1. Why is this company special?
I would likely say, high ticket marketing, collectables/toys, and Disney+. Out of those, I would say toys and collectables.. whatever. High ticket marketing for rich people at parks are always a money maker, minus a coming shutdown or another big virus.
2. More into Disney+, SPECIFICALLY MARVEL, I hear they are running out of content ideas.
The big money maker is 100% without a doubt not star wars, but marvel. I refuse to believe that any rumor of "running out of ideas" is true. First of all, I feel like I can think of hundreds.
If they are truly running out of content for Disney+ and want a cheap fix, they literally already created the perfect scenario to really pump out content. Basically, one of the best things you'll ever see in Cinema is the End Game battle. They created a moment where everyone suddenly appeared (Some 100+ characters) and started to battle against a bunch of other characters. Well, first of all, this scene can carry Disney for another 10 years if they wanted it to. In other words, there was a lot of things that happened off screen between the hulk snapping people back, and the teleportation into the battle. That is easy to create content, from the moment a character "wakes up" and gets pulled into a massive battle. Each character could get a 45 minute episode from their point of view waking up and walking through the teleport, and then make it a two-parter where we see their point of view in the battle. Want to save money, Make it first person film style. That way you really only need the characters voice, and whoever the story has them around before getting teleported into the battle. Creating the battle may be a little more difficult but in the end, most of the work should be done and now you're viewing a single characters viewpoint from the entire fight. That could create literally so much content to keep fans engaged rather than waste a ton of money on a lot of "meh" shows. I also wonder if this counts as them using a character and retaining the copy right. IT would be quite easy to keep up with every character and not have to dump them into the most random spots in random movies and shows.
Second part to how can Disney use Marvel to make more money. Well, it relates to the idea above, and involves VR. I'm willing to bet fans would pay crazy money for a game that allows them to battle along side their favorite avengers in the actual move scene. It would be more like a Disney ride in that the VR would be scripted to a degree (like moving down a track), but ultimately, they could use a lot of technology with videogames that makes the battle unique to the player jumping in. Here's the kicker, if you allow the "players" or viewer to buy custom "superhero" gear to wear during the battle, you get those sweet sweet microtransactions.
Even more so, I'm sure with AI or something, I bet you could literally rewrite each script and make it multiversal, unique to each player all the way though, allowing other players to play within their universe or one of their own. I'd imagine it's possible to have the scenarios lead to ultimately the same situations no matter the actions of the player, but the individual gameplay with vary and have different outcomes (similar to the Walking dead game, but hopefully way better and more realistic with real time choices).
Again, I refuse to believe the cash cow that is Marvel is tapped out of ideas.
Disney+, WHAT ELSE?
Cinematic Universe (Marvel, Star Wars, Mighty Ducks, Pixar, and so many more)
Why is a cinematic universe great. Well, it allows for usage of the popular titles, with crossover and guest spots. Marvel with the Multiverse almost allows for free creation. It allows them to kill off expensive characters and still potentially bring them back when their contract demands are less. It allow for the creation of so many different stories within the main story.
It allows people to feel nostalgia while also seeing new and engaging content. If you don't see where I'm going with everything I've said so far, THEY ARE CREATING A DIGITAL VERSION OF THEIR THEME PARKS. Which leads to the metaverse.
The Metaverse
Con, the headsets are big, bulky and expensive.
Well, what if a company like Disney, that has literally so much money, was able to design slim VR goggles that are basically sunglasses.
They could theoretically get the cost down cheap enough that they could eat a short term loss and give them out to the "people" nearly free and then make a huge amount of money from data and microtransactions/content in the long term.
Subscriptions are going to be a big model in the future, a lot of companies seem to be going this route for this reason.
There are only so many viewing hours per person, and each company will want them to use their online services. Similar to how google is the search engine and has created youtube to be the How To website. In other words, you use google to search, you stay on google to watch and google makes a lot of ad money and facebook doesn't because you were on google the whole time.
Theme Parks
Cool but expensive, imo Disney should sell the parks and keep the land. Tap into the Digital theme park world and go all in. Let a smaller company worry about the theme parks.
Gambling
Espn, sports, Disney, streaming. Going back to VR, imagine if Disney used ESPN to setup cameras all over the stadiums allowing VR users to pay for VR seats and watch a live game as if they were there. I really think Disney should go all in on the VR at home Cinematic universe experience rather than waste time on much else. But that is my opinion, all of this is my opinion so please note that. I think gambling could be quite big. Especially with Crypto. Disney is a big enough company to back the value of a token for their platforms. They takes cash, you get token, they spend cash, you spend token, you cash token in for cash, they likely used your cash for something but give you other cash. Ya know, banks or something like that..
TECHNICALS
Okay, so what about the chart.
well, to keep this quick because I tried to make the chart as simple as possible.
Trend A breaks to Trend B which breaks to Trend C, which is crazy strong. Both B and C are, which means, B will likely be the midterm trend that it could hit and slip under allowing a buy on a bounce to the upside.
If C breaks, it likely is a covid like crash scenario, and the price target of 29 springs the price quite high. So if that were to occur, I'd probably consider buying into the fear.
I included 29 and 200+ as the high potential and low potential targets in the long term. Personally, I like the rejection coming pretty soon around 111 which could retrace down to 83ish. Before seeing another move to the upside. However it's so hard to tell what it will do at time being. No earnings until MAY, meaning a covid like crash and recovery once people hear earnings in May fits the timeline fairly well. All stocks are showing a top, you have Bezos selling Amazon shares, you have multiple massive sport franchises being sold, huge companies being bought by even bigger companies.. The drop is coming, the big big big return bounce is coming and that can lead to a depression without question. Which then leads to crypto being king for awhile.
Alright, if you made it through that, congrats, and THANK YOU for following along, whether you agree or not.
Good luck!!
$DIS | Bullish Breakout: Target $102, $108NYSE:DIS broke out of two falling wedge consolidation patterns.
I expect price to continue to push to the upside.
Two initial targets at $102, $108
We should see even higher prices but need to reevaluate price action at those key zones.
DIS The Disney (DIS) stock is at a major support level, and if it breaks over the indicated resistance on the chart, it could change its trend from bearish to bullish. I would advise not making any buying decisions until the stock not only breaks but also retests this resistance. Following these events, we could predict an upward trend toward the targets indicated on the chart.
Please, don't follow my ideas blindly, trade based on your own risk.
Disney - Pullback to support before going higher?Disney should pull back to support (as we normally see with major breakouts like this) before going higher.
Proper entry should be around ~$90.
Use a stoploss please!
Thanks!
DIS - Can we trust the mouse this time ?DIS bouncing from the bottom, 3rd wave in progress.
Lot of headroom resistance, won’t be a quick move.
I've small position in commons from 90's. Honestly this is a boring stock for me. Need lot of patience.
Target 1 -104
Target 2 - 114
Disney: Bullish Reversal, Upside Potential +10% ?Hi Realistic Traders, let's delve into the technical analysis of NYSE:DIS
Following the breakout of the bearish trendline and double bottom pattern (signaling a Bullish Reversal), Disney sustained its upward trajectory beyond the double bottom and the EMA90 Line. Furthermore, a falling wedge pattern emerged near the EMA90 Line, suggesting a continuation of the bullish trend. Subsequently, the price surpassed the falling wedge pattern, accompanied by the MACD line crossing above the signal line, reinforcing the likelihood of a bullish signal toward the target area. These technical indicators typically validate the potential for a bullish trend continuation.
It is essential to note that the analysis will no longer hold validity once the target/support area is reached.
Disclaimer:
"Please note that this analysis is solely for educational purposes and should not be considered a recommendation to take a long or short position on Disney."
Please support the channel by engaging with the content, using the rocket button, and sharing your opinions in the comments below!
Earnings Beat and Epic Game Partnership Drive Disney Stock SurgeIn a strategic leap into the gaming universe, The Walt Disney Company ( NYSE:DIS ) has stunned investors and enthusiasts alike with its latest announcement of a staggering $1.5 billion investment in Epic Games, the mastermind behind the global sensation Fortnite. This landmark partnership promises to reshape the landscape of entertainment, ushering in a new era of collaboration between the realms of gaming and beloved Disney franchises.
The excitement reverberated through the markets as Disney ( NYSE:DIS ) shares soared by an impressive 7% in premarket trading following the release of its first-quarter earnings report. Despite revenue remaining steady year-on-year, the company surpassed earnings expectations with an impressive $1.22 per share, outperforming forecasts by a significant margin.
CEO Bob Iger's revelation of Disney's ( NYSE:DIS ) foray into gaming represents a bold step forward, marking the company's most significant investment in the sector to date. With this substantial stake in Epic Games, Disney aims to harness the immense popularity of Fortnite and leverage its vast array of intellectual property, spanning Disney, Pixar, Marvel, Star Wars, and Avatar, to create captivating new gaming experiences.
The collaboration between Disney ( NYSE:DIS ) and Epic Games holds boundless potential, offering fans the opportunity to immerse themselves in a rich and expansive gaming universe teeming with beloved characters and iconic settings. From pulse-pounding adventures to imaginative worlds, the possibilities are limitless as two entertainment giants join forces to push the boundaries of interactive entertainment.
But Disney's ( NYSE:DIS ) ambitions extend far beyond the realm of gaming. The company's visionary roadmap includes the launch of an ESPN streaming service slated for 2025, further expanding its digital footprint and captivating sports enthusiasts worldwide. Additionally, Disney+ subscribers can look forward to an exclusive version of Taylor Swift's Eras Tour movie, adding yet another dimension to the platform's diverse content offering.
Despite challenges in its Parks business and a decline in linear television, Disney's ( NYSE:DIS ) steadfast commitment to innovation and strategic growth initiatives has garnered support from investors and analysts alike. Ben Barringer, a technology analyst at investment manager Quilter Cheviot, lauded Disney's stable revenue and effective cost management strategies, underscoring the company's resilience in navigating a rapidly evolving entertainment landscape.
Conclusion:
As Disney ( NYSE:DIS ) sets its sights on a future brimming with possibilities, the partnership with Epic Games serves as a testament to its unwavering dedication to captivating audiences across every conceivable platform. With creativity as its compass and innovation as its engine, Disney continues to redefine the boundaries of storytelling, leaving an indelible mark on generations to come.
First postJust trying this out. I'm hoping for a continued uptrend, but RSI seems like it is hitting overbrought territory. I'm a newbie.
Earnings Expectation for 2/7 $DIS $PYPL $PAYC $ MAT📊 Earnings Watch: February 7th
Investors, mark your calendars! A mix of high-profile companies are set to report their quarterly results. Let's take a quick dive into what's expected:
🎢 Disney ( NYSE:DIS )
The magic of Disney will be put to the test as they're expected to report an EPS of 0.98 and a revenue of 23.64B. With a historical beat rate of 76%, will Disney continue to enchant the market?
💳 PayPal ( NASDAQ:PYPL )
The digital payments giant is up with an anticipated EPS of 1.36 and a revenue forecast of 7.87B. Holding an 84% beat rate, all eyes are on NASDAQ:PYPL to see if they can keep up the momentum.
💼 Paycom Software ( NYSE:PAYC )
As a leader in the online payroll services, NYSE:PAYC is set to report an EPS of 1.78 and a whopping revenue of 422.53M. They have a solid track record with a 74% beat rate. Investors will be keen to see if they continue to excel.
🧸 Mattel ( NASDAQ:MAT )
The toy manufacturer is expected to deliver an EPS of 0.31 and a revenue of 1.66B. With a more challenging beat rate of 58%, NASDAQ:MAT will need to pull a rabbit out of the hat to surpass expectations.
🔍 As these giants reveal their financial health, it's not just about the numbers, but also the story they tell about the consumer market and economic trends. Keep your portfolios ready for any surprises!
#EarningsSeason #StockMarket #InvestmentInsights
