DIS watch $84.19-84.56: Key support might say "Bottom Is In"DIS struggling to maintain any altitude at all.
Lost all of the tariff relief bump, looking weak.
See if bulls hold key support zone $84.19-84.56
WDP trade ideas
DIS: Does it deserve its 26x valuation?We’re in what feels like a bear market, where stock ownership demands sharper scrutiny. Valuations are under the microscope, and I want the companies I invest my hard-earned money in to take actions that boost earnings. My investments need to outpace inflation, not lag behind.
Disney’s current P/E ratio is around 27, based on a share price of $83 and trailing twelve-month EPS of $3. I question whether an entertainment company, struggling with money-losing content—contrary to what an entertainment giant should do—merits such a premium. A business with declining margins, stagnant growth, and unprofitable projects doesn’t scream “27x multiple” to me.
Looking back, Disney’s P/E was as low as 12-13 in March 2019, with a share price of $111 and EPS of $9. Over the past decade, Disney’s multiple has inflated while earnings growth has lagged. A P/E of 27 today feels rich compared to its 10-year median of ~23 especially given weaker fundamentals.
If sentiment sours further, I can see Disney’s share price sliding below $80, potentially to $55 (implying a P/E of ~19, assuming EPS holds) or even $45 (P/E of ~13). These levels would align better with a company facing headwinds.
That said, nothing is set in stone. Businesses pivot, and markets shift. Disney could course-correct with sharper strategies or cost discipline. However, after a decade of trading in this range with little earnings progress, I’d be cautious. As a shareholder, I’d consider looking elsewhere for better opportunities.
No trade advice.
Walt Disney LongWalt Disney
Fundamental:
+ Trading at 10Y P/E low = 27 ($86), while average P/E >50 ($180)
+ Expected EPS is likely double, making with average P/E the price to reach $280
+ EPS and Revenue is steadily growing
0 Fair P/E (Lynch) 15x ($45) however the price almost never goes there.
0 # of Shares is fluctuating but no major dilution
Technnical:
+ Below 200D VWMA
+ Bullish volume increase, while Bearish is less
+ At Yearly ATR low
0 Oscillator: 1W Reversal although further downward move possible
- Volume profile: Below PoC, Potential downside to 50 is possible
Entry:
- E1: 80 = $1x
- E2: 60 = $2x
- E3: 50 = $1x
Take:
- 125
- 150
- 200
- 250!
Stop:
< 50
Long-Term Opportunity Amid Volatility: Buy DIS on Weakness for R
-Key Insights: Disney faces near-term headwinds from weak consumer discretionary
performance, inflation risks, and macroeconomic uncertainties. However, its
strong intellectual property portfolio, diversified revenue streams, and
historical resilience in downturns make it an attractive long-term investment.
Investors should consider dollar-cost averaging to build positions during
valuation dips while monitoring quarterly updates for operational strategies and
park performance.
-Price Targets: Based on current market conditions and professional insights,
next week trading levels are as follows:
T1 (Target 1): $85.50
T2 (Target 2): $88.50
S1 (Stop 1): $78.50
S2 (Stop 2): $76.00
-Recent Performance: Disney has historically traded in line with consumer
discretionary sector trends, which have been under pressure due to inflation,
geopolitical risks, and reduced discretionary spending. Although recent
performance is not explicitly noted in the transcript, its stock tends to lag
during recessions before regaining momentum as macroeconomic conditions improve.
-Expert Analysis: Analysts emphasize quality stocks with durable fundamentals
amid volatility; Disney fits this profile due to its global brand dominance and
vast intellectual property portfolio. Recession expectations and housing
weakness may dampen consumer spending, affecting theme park attendance and
streaming subscriptions. Long-term investors will likely benefit from Disney’s
recovery driven by international market growth, cost management improvements,
and strong franchise popularity.
-News Impact: Trade wars and tariffs, especially in China, pose operational
challenges for merchandise and streaming expansion. Rising costs and consumer
spending constraints could impact hospitality revenues and park attendance,
particularly in key domestic locations like Florida and Texas. Geopolitical
developments and earnings updates will play a crucial role in dictating near-
term stock movement.
DISNEY for sale?Under the 1974 trend line there’s absolutely no bullish argument. Already retraced a 62% of the whole upside movement since the 70’s. Once too big to fall, now maybe it’s a too big to move company. I am aware of the whole books to market ratio, but still see it as a value trap: over exposed to Asia and Europe, streaming isn’t going that well, parks suffering from slowing demand caused by inflation…
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
A short discussion in Disney ChartHello
Please take time and read it.
The notice I want to explain is crystal clear for most Elliott and technical chartists but it is so important that needs to be mentioned again.
Most of you know that a hard time in trading is when you do not know this trend that has started to move wants to stop here or there (or where).
VERY VERY IMPORTANT:
when a wave 3 wants to correct with an ABC its target is wave 4 in lower degree.
It means when traders want to cash their shares and get their profits make a correction (wave 4) that usually has the power to correct just last powerful stops in the wave 4 of lower degree.
It is easier to clarify it in this DIS chart.
As you can see our bullish trend in Millennium counting ended as wave (3) in 203.02 price and then we went to a correction. The question is that "How far will we go down in this declined correction?"
The answer is very easy:
There 2 scenarios :
1- If sell power is not to much so correction wave will go just to the level of last wave 4 in lower degree.
2- If sellers (Buyers for bearish trend) tend and have enough power to break the powerful support zone (Last wave 4 in lower degree) so just wave A of this correction stops in the area of wave 4 (of lower degree) and after wave B this correction will continue its direction more down (commonly to the last wave 4).
In our trend now, it seems that sellers are powerful enough and only wave A of ABC of wave 4 stoped in the area of last wave 4 and wave C (for now we are in wave B of ABC of wave 4) will break down the support level and go more down (potentially to the level of wave 4 Sub-millennium.
I promise you if you consider what I explained you will be more confident in the control of your chart.
Thanks
DIS is already at $96.… Don’t miss the train!🚨 🎢✨Disney (DIS) is pushing up and showing strength — are you watching this move? 👀 We’ve been eyeing entry levels between $91 and $81, but with the price at $96.30, this setup is heating up faster than expected! 🔥
Sometimes the perfect dip doesn’t come — and waiting too long can mean watching the rocket 🚀 from the sidelines. If you’re still tracking DIS, this might be your sign to stay alert and have your strategy ready. 🎯
Potential targets? Still aiming for that juicy $100–$120 range if momentum continues! 📈💰
Let’s see how it plays out — keep your plan tight and emotions out. Are you in, or still waiting? 😎👇
📌 Disclaimer: This is not financial advice. Always do your own research and consider speaking with a financial professional before making any investment decisions.
$DIS - Only for the brave soulsNYSE:DIS Potential head-and-shoulders formation.
$86 to $79 area has not broken since $2015.
Anyone who wants to play the bounce must set a tight stop.👀
Snow White's very low ratings - Bullish Disney stock ?The SnowWhite IMDB rating can't get any worse - could the same be said of Disney stock?
Price is the ultimate proof but buying the shares of a well established company when sentiment is at a low point can be a fruitful endevour.
The poor box office showing + very weak ratings for Snow White - maybe a contrarian buy signal ?
A) The stock is attempting a long term double bottom via is 2020 + 2023 lows
B) A breakout over the downtrend line (orange) could confirm a bullish trend change
Bottom of the ratings ➡️ Bottom in the stock? NYSE:DIS
$DIS keeping it simple, fake pump to $102 ishSimple chart. Seeing some NYSE:DIS flow coming in to the upside short term. Chart looks ok. Giving $100c 4/17 a try. Fill at $3.25.
WSL
DIS in Buy ZoneMy trading plan is very simple.
I buy or sell when at three of these events happen:
* Price tags the top or bottom of parallel channel zones
* Money flow spikes beyond it's Bollinger Bands
* Stochastic Momentum Index (SMI) at near oversold overbought level
* Price at Fibonacci levels
So...
Here's why I'm picking this symbol to do the thing.
Price in buying zone at bottom of channels
Stochastic Momentum Index (SMI) at oversold level
Money flow momentum is spiked negative and under bottom of Bollinger Band
Entry at $105.63
Target is upper channel around $112.50
Looking for the $90 level on DIS?🚀 Looking for the $90 level on DIS? 🎯
Disney (DIS) could be gearing up for a solid move! If you're looking for an entry, key levels to watch are $90, $85, and $80—potential opportunities for those waiting for a dip. 📉💡
On the upside, targets are set at $100, $105, and even $120, offering an exciting profit potential if momentum kicks in! 📈💰
With market conditions always changing, keeping a close watch on price action and overall trends is key. Will DIS find support and bounce back? Stay sharp and trade smart! 🔥✨
📌 Disclaimer: This is not financial advice. Always do your own research and consider consulting with a financial professional before making investment decisions. 🚨
DIS entering the buy zonehi traders
DIS stock faced a big price decrease, but the price is about to enter the buy zone where we expect investors to step in.
Normal correction in a long-term uptrend that has been started in November 2023.
The price may drop even to 85$ , make a new higher low, and still be bullish long-term.
For the time being, the upsloping support is still intact.
RSI oversold but has not created the bullish divergences yet so I expect the price to go a little bit lower before pushing higher.
See the chart for the reference.
Disney is giving you a second chanceDisney presented a HISTORIC buying opportunity on the monthly chart as it approached the lower part of the bullish channel that has been forming for decades. That purchase in the 90s zone was ideal and had minimal long-term risk.
Today, Disney has confirmed the bullish breakout of a flag pattern, which is a clear continuation of the trend and should lead to substantial profits in the coming weeks. This, combined with the long-term bullish trend, makes it an ideal entry with a stop that can be tightly adjusted, right within the flag pattern.
Breakout on DIS! 🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
Disney stock is bearishstock has already made a pattern at top of its chart and is now heavily bearish with a long bear candle indicating that stock is most probable heading south toward its depicted tp
please see what would happen
DIS 108 PUT Exp March 7 (Win)Made a consolidation box, broke a downtrend line, broke below weekly level, made a head & shoulder pattern, broke below, filled a gap and pushed back down, broke below my daily key level while also respecting the fibonacci level, while also fulfilling the same range it created for the width of the head of the head & shoulder pattern.
DIS 111 PUT Exp March 7 (win)Saw price was ranging on higher timeframe, dropped to the 4HR and 1HR to find price made a mini trend line inside of the range, broke the trend and took it down to the take profit level. Easy win off of the basics.
Disney - Swing Trade🚨 NYSE:DIS Swing Trade 🚨
🎯$119 🎯$125
- H5 Indicator Bullish Cross
- WCB Formed and Thriving
- Volume Shelf Launch
Not financial advice
Disney Weekly Update : Bullish Disney Weekly Update: Technical Analysis (03/02/2025)
In this analysis of Disney's weekly chart ( NYSE:DIS ), we observe key technical developments:
Major Resistance Breach: The price has broken above a long-term descending trend-line, signaling potential bullish momentum.
Consolidation Zone: After the breakout, the price is consolidating in a tight range near $113. This indicates indecision, with a possible continuation if resistance at this level is cleared.
Ichimoku Cloud Support: The price is trading above the Ichimoku Cloud, which acts as a strong support zone around $101-$107. This suggests that the bullish trend remains intact unless the price falls back into the cloud.
RSI Divergence: The RSI shows a bullish divergence, with higher lows forming as price consolidates. This supports the case for further upward movement.
Key Levels to Watch:
Resistance: $121 (top of consolidation zone)
Support: $107 (cloud support) and $101 (cloud base)
Potential Scenarios:
A breakout above $121 could lead to a bullish continuation toward $135-$140.
A breakdown below $107 would invalidate the bullish setup and may signal further downside.
DISNEY AnalysisAfter doing technical and fundamental analysis, Disney is looking primed for a move to the UPSIDE
Trading Disclaimer: Trading/Investing is risky and can result in lose greater than your deposit. Always consult with a professional before taking on any financial risk within any economic market,
