Walt Disney Company (The) Stock Forum (BOATS:DIS)

1 hour ago

a lot of people are canceling their disney plus accounts

4 hours ago

Boycotts (bc Jimmy Kimmel) will make this stock tank

17 hours ago

💰 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 💼
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. 📅

😊 Investor Sentiment Outlook
Retail Traders: 52% Bullish 🐂 | 48% Bearish 🐻
Retail sentiment is mildly optimistic, with a slight lean toward expecting price increases.
Institutional Traders: 60% Bullish 🐂 | 40% Bearish 🐻
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. 🧠

😱 Fear & Greed Index
Current Level: 55/100 (Neutral, leaning toward Greed) 😐➡️😄
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. ⚖️

📈 Fundamental Score
Score: 78/100 🌟
Breakdown:
Revenue: $94.54B (trailing 12 months), up 3.5% YoY 📈
Net Income: $11.55B, significantly improved from prior years 💪
EPS (Earnings Per Share): $6.37, showing strong profitability 📊
P/E Ratio: 18.20 (reasonable for the sector) ✅
Dividend Yield: 0.86% ($1.00 annually), stable payout 💸
Analysis: Disney’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. 🎬

🌍 Macro Score
Score: 65/100 🌎
Breakdown:
Economic Environment: High interest rates and inflation pressures impact consumer discretionary spending, slightly weighing on DIS. 📉
Sector Trends: Media and entertainment face competition, but Disney’s brand strength and IP portfolio provide resilience. 🏰
Global Factors: Theme park attendance and cruise line demand are sensitive to economic slowdowns, but international expansion offers upside. ✈️
Analysis: Macro conditions are mixed, with economic headwinds balanced by Disney’s global brand and diversified operations.

Key Takeaway: Moderate macro score reflects cautious optimism amid economic uncertainty. ⚠️

🐂🐻 Overall Market Outlook
Outlook: Moderately Bullish (Long) 🐂
Rationale:
Bullish Factors: Strong fundamentals, institutional confidence, and growth in streaming and theme parks support a positive long-term view. 📈
Bearish Factors: Short-term economic pressures and recent stock price consolidation limit aggressive upside. 📉
Analyst Consensus: Strong Buy, with a price target of $130.48 (12.52% potential upside). 🥳
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 Disney’s strong brand and diversified portfolio, though short-term volatility is possible. 🚀