DIS 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
