DIS Candles are closing small on the monthly with only 4 days left in the current candle. I'm watching Disney heavy right now for a possible long swing.Community discussions
๏ปฟDIS Candles are closing small on the monthly with only 4 days left in the current candle. I'm watching Disney heavy right now for a possible long swing.
DIS watch retracement bounce in the green zone and a break of this downtrend channel.
DIS I got us going to $120 before EOY 2025
DIS Which direction we following? Monthly candle closing bearish.
DIS next weeks this will be over 130. Mark this
DIS ๐ Plan: Bearish Swing/Day Trade SetupThe 200 Weighted Moving Average has been breached by sellers, confirming the bearish trend.
๐ฏ Thief Strategy: Using layered sell limit entries to scale into positions.
๐ Entry (Layered Style โ Thief Method)
Multiple sell limit entries placed at:
116.00
115.00
114.00
113.00
(You can increase the number of layers based on your own risk style.)
๐ Stop Loss (Thiefโs Guard)
Protective SL placed at 118.00.
โ ๏ธ Note: Dear Ladies & Gentlemen (Thief OGโs), Iโm not recommending you use only my SL โ manage your risk as you see fit.
๐ฏ Target (Thiefโs Exit Plan)
Simple Moving Average 786 acts as a strong support + oversold signals + possible trap zone.
๐ฏ Escape target: 105.00.
โ ๏ธ Note: Dear Ladies & Gentlemen (Thief OGโs), Iโm not recommending you use only my TP โ take profits your way, your money, your escape.
๐ Correlated Assets & Related Pairs to Watch ๐
NFLX โ Streaming sector cousin, moves often correlate with sentiment around entertainment.
AAPL โ Tech giant with media exposure; broader Nasdaq sentiment can spill into DIS.
SPY โ Overall S&P 500 index influences Disneyโs flow.
NDAQ โ Watch for general Nasdaq 100 direction; correlation with DIS during high-volume selloffs.
๐งพ Key Points Recap
โ 200 WMA breach confirms sellersโ control.
โ Thief layering entries allow flexible positioning.
โ SMA 786 zone is a potential bounce/support trap.
โ Always DYOR (Do Your Own Risk).
DIS a lot of people are canceling their disney plus accounts
DIS Boycotts (bc Jimmy Kimmel) will make this stock tankDIS ๐ฐ Stock Price SnapshotDaily Change: -0.75 USD (-0.65%) from previous close ($116.10)
Daily Range: $114.21 (Low) - $116.58 (High)
Market Cap: $208.74 Billion ๐ผ
52-Week Range: $80.10 - $124.69
Trading Volume: 7.64M shares (slightly above 3-month avg of 6.34M)
Key Takeaway: DIS is trading slightly down today, staying within its recent range, with moderate trading activity. ๐
๐ Investor Sentiment Outlook
Retail Traders: 52% Bullish ๐ | 48% Bearish ๐ป
Retail sentiment is mildly optimistic, with a slight lean toward expecting price increases.
Institutional Traders: 60% Bullish ๐ | 40% Bearish ๐ป
Institutions show stronger confidence in DIS, likely due to long-term growth prospects in streaming and theme parks.
Key Takeaway: Both retail and institutional traders lean bullish, but retail sentiment is less decisive. ๐ง
๐ฑ Fear & Greed Index
Current Level: 55/100 (Neutral, leaning toward Greed) ๐โก๏ธ๐
The Fear & Greed Index measures investor emotions. At 55, DIS investors are balanced but slightly optimistic, driven by recent earnings stability and market momentum.
Context: A score below 50 indicates fear (selling pressure), while above 50 suggests greed (buying interest).
Key Takeaway: Investor mood is neutral with a hint of optimism, reflecting confidence in DIS's fundamentals. โ๏ธ
๐ Fundamental Score
Score: 78/100 ๐
Breakdown:
Revenue: $94.54B (trailing 12 months), up 3.5% YoY ๐
Net Income: $11.55B, significantly improved from prior years ๐ช
EPS (Earnings Per Share): $6.37, showing strong profitability ๐
P/E Ratio: 18.20 (reasonable for the sector) โ
Dividend Yield: 0.86% ($1.00 annually), stable payout ๐ธ
Analysis: Disneyโs fundamentals are solid, driven by streaming growth (Disney+), theme park recovery, and diversified revenue streams. Recent cost-cutting and improved margins boost confidence.
Key Takeaway: Strong fundamentals with room for growth, though content performance remains a wildcard. ๐ฌ
๐ Macro Score
Score: 65/100 ๐
Breakdown:
Economic Environment: High interest rates and inflation pressures impact consumer discretionary spending, slightly weighing on DIS. ๐
Sector Trends: Media and entertainment face competition, but Disneyโs brand strength and IP portfolio provide resilience. ๐ฐ
Global Factors: Theme park attendance and cruise line demand are sensitive to economic slowdowns, but international expansion offers upside. โ๏ธ
Analysis: Macro conditions are mixed, with economic headwinds balanced by Disneyโs global brand and diversified operations.
Key Takeaway: Moderate macro score reflects cautious optimism amid economic uncertainty. โ ๏ธ
๐๐ป Overall Market Outlook
Outlook: Moderately Bullish (Long) ๐
Rationale:
Bullish Factors: Strong fundamentals, institutional confidence, and growth in streaming and theme parks support a positive long-term view. ๐
Bearish Factors: Short-term economic pressures and recent stock price consolidation limit aggressive upside. ๐
Analyst Consensus: Strong Buy, with a price target of $130.48 (12.52% potential upside). ๐ฅณ
Market Context: DIS has gained 29.85% over the past year, outperforming the broader market, but recent 1-month performance (-3.08%) shows short-term consolidation.
Key Takeaway: The outlook leans bullish for long-term investors, supported by Disneyโs strong brand and diversified portfolio, though short-term volatility is possible. ๐
DIS disney adults killed the business