Walt Disney Company (The)Walt Disney Company (The)Walt Disney Company (The)

Walt Disney Company (The)

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DIS Disney has signed DraftKings DKNG as ESPNโ€™s new sports-betting partner, replacing $PENN.

DraftKings will power sportsbook and fantasy features directly inside the ESPN app starting Dec 1, including a dedicated betting tab.
Snapshot

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.

DIS watch retracement bounce in the green zone and a break of this downtrend channel.
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DIS Which direction we following? Monthly candle closing bearish.
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DIS ๐Ÿ“‰ Plan: Bearish Swing/Day Trade Setup
The 200 Weighted Moving Average has been breached by sellers, confirming the bearish trend.
๐ŸŽฏ Thief Strategy: Using layered sell limit entries to scale into positions.
๐Ÿ”‘ 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.)

๐Ÿ›‘ Stop Loss (Thiefโ€™s Guard)
Protective SL placed at 118.00.
โš ๏ธ Note: Dear Ladies & Gentlemen (Thief OGโ€™s), Iโ€™m not recommending you use only my SL โ€” manage your risk as you see fit.

๐ŸŽฏ Target (Thiefโ€™s Exit Plan)
Simple Moving Average 786 acts as a strong support + oversold signals + possible trap zone.

๐ŸŽฏ Escape target: 105.00.
โš ๏ธ Note: Dear Ladies & Gentlemen (Thief OGโ€™s), Iโ€™m not recommending you use only my TP โ€” take profits your way, your money, your escape.

๐Ÿ”Ž Correlated Assets & Related Pairs to Watch ๐Ÿ“Š
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 Disneyโ€™s flow.
NDAQ โ€“ Watch for general Nasdaq 100 direction; correlation with DIS during high-volume selloffs.

๐Ÿงพ Key Points Recap
โœ… 200 WMA breach confirms sellersโ€™ control.
โœ… Thief layering entries allow flexible positioning.
โœ… SMA 786 zone is a potential bounce/support trap.
โœ… Always DYOR (Do Your Own Risk).
Snapshot

DIS a lot of people are canceling their disney plus accounts


DIS ๐Ÿ’ฐ Stock Price Snapshot
Daily Change: -0.75 USD (-0.65%) from previous close ($116.10)
Daily Range: $114.21 (Low) - $116.58 (High)
Market Cap: $208.74 Billion ๐Ÿ’ผ
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. ๐Ÿ“…

๐Ÿ˜Š Investor Sentiment Outlook
Retail Traders: 52% Bullish ๐Ÿ‚ | 48% Bearish ๐Ÿป
Retail sentiment is mildly optimistic, with a slight lean toward expecting price increases.
Institutional Traders: 60% Bullish ๐Ÿ‚ | 40% Bearish ๐Ÿป
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. ๐Ÿง 

๐Ÿ˜ฑ Fear & Greed Index
Current Level: 55/100 (Neutral, leaning toward Greed) ๐Ÿ˜โžก๏ธ๐Ÿ˜„
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. โš–๏ธ

๐Ÿ“ˆ Fundamental Score
Score: 78/100 ๐ŸŒŸ
Breakdown:
Revenue: $94.54B (trailing 12 months), up 3.5% YoY ๐Ÿ“ˆ
Net Income: $11.55B, significantly improved from prior years ๐Ÿ’ช
EPS (Earnings Per Share): $6.37, showing strong profitability ๐Ÿ“Š
P/E Ratio: 18.20 (reasonable for the sector) โœ…
Dividend Yield: 0.86% ($1.00 annually), stable payout ๐Ÿ’ธ
Analysis: Disneyโ€™s 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. ๐ŸŽฌ

๐ŸŒ Macro Score
Score: 65/100 ๐ŸŒŽ
Breakdown:
Economic Environment: High interest rates and inflation pressures impact consumer discretionary spending, slightly weighing on DIS. ๐Ÿ“‰
Sector Trends: Media and entertainment face competition, but Disneyโ€™s brand strength and IP portfolio provide resilience. ๐Ÿฐ
Global Factors: Theme park attendance and cruise line demand are sensitive to economic slowdowns, but international expansion offers upside. โœˆ๏ธ
Analysis: Macro conditions are mixed, with economic headwinds balanced by Disneyโ€™s global brand and diversified operations.

Key Takeaway: Moderate macro score reflects cautious optimism amid economic uncertainty. โš ๏ธ

๐Ÿ‚๐Ÿป Overall Market Outlook
Outlook: Moderately Bullish (Long) ๐Ÿ‚
Rationale:
Bullish Factors: Strong fundamentals, institutional confidence, and growth in streaming and theme parks support a positive long-term view. ๐Ÿ“ˆ
Bearish Factors: Short-term economic pressures and recent stock price consolidation limit aggressive upside. ๐Ÿ“‰
Analyst Consensus: Strong Buy, with a price target of $130.48 (12.52% potential upside). ๐Ÿฅณ
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 Disneyโ€™s strong brand and diversified portfolio, though short-term volatility is possible. ๐Ÿš€