Disney stock faces several bearish pressures likely to persist through the end of 2025. The company is contending with declining subscriber growth for Disney+, which has seen a drop of 700,000 subscriptions amid stiff competition and price increases. Advertising revenues remain under pressure, and consumer spending shifts post-pandemic have made the theme parks’ revenue outlook ambiguous. Structural vulnerabilities, such as weak liquidity—a current ratio of just 0.72—and low momentum after Q3 2025, underline financial fragility despite revenue increases.
Additionally, Disney’s brand is exposed to risks from ongoing political polarization, which was highlighted by market reactions to high-profile controversies and programming changes in 2025. The rollback of DEI policies may increase near-term stability but risks alienating younger demographics, putting long-term brand equity at risk. Analysts project an overall bearish trend, with some forecasts predicting a correction phase and a year-end share price between $95 and $109 as negative momentum persists despite isolated rebounds.
Finally, Disney shares have underperformed broader market indices in 2025, dropping about 9% in the face of tariff threats and investor uncertainty under President Trump’s administration, making the short-term investment case weak compared to industry peers.
In technical words, Disney stock shined bright in May and June, 2025 but then later (after many bearish attempts) turned back to major support 26-week SMA (100-day low), shed positive intra year returns back to flat line.
Well, in any case of 26-week SMA breakthrough we still consider to achieve our initial target i.e. fill the gap around $92.17 per share (see relative idea).
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Best wishes,
PandorraResearch Team
Additionally, Disney’s brand is exposed to risks from ongoing political polarization, which was highlighted by market reactions to high-profile controversies and programming changes in 2025. The rollback of DEI policies may increase near-term stability but risks alienating younger demographics, putting long-term brand equity at risk. Analysts project an overall bearish trend, with some forecasts predicting a correction phase and a year-end share price between $95 and $109 as negative momentum persists despite isolated rebounds.
Finally, Disney shares have underperformed broader market indices in 2025, dropping about 9% in the face of tariff threats and investor uncertainty under President Trump’s administration, making the short-term investment case weak compared to industry peers.
In technical words, Disney stock shined bright in May and June, 2025 but then later (after many bearish attempts) turned back to major support 26-week SMA (100-day low), shed positive intra year returns back to flat line.
Well, in any case of 26-week SMA breakthrough we still consider to achieve our initial target i.e. fill the gap around $92.17 per share (see relative idea).
--
Best wishes,
PandorraResearch Team
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.