Walt Disney
Fundamental:
+ Trading at 10Y P/E low = 27 ($86), while average P/E >50 ($180)
+ Expected EPS is likely double, making with average P/E the price to reach $280
+ EPS and Revenue is steadily growing
0 Fair P/E (Lynch) 15x ($45) however the price almost never goes there.
0 # of Shares is fluctuating but no major dilution
Technnical:
+ Below 200D VWMA
+ Bullish volume increase, while Bearish is less
+ At Yearly ATR low
0 Oscillator: 1W Reversal although further downward move possible
- Volume profile: Below PoC, Potential downside to 50 is possible
Entry:
- E1: 80 = $1x
- E2: 60 = $2x
- E3: 50 = $1x
Take:
- 125
- 150
- 200
- 250!
Stop:
< 50
Fundamental:
+ Trading at 10Y P/E low = 27 ($86), while average P/E >50 ($180)
+ Expected EPS is likely double, making with average P/E the price to reach $280
+ EPS and Revenue is steadily growing
0 Fair P/E (Lynch) 15x ($45) however the price almost never goes there.
0 # of Shares is fluctuating but no major dilution
Technnical:
+ Below 200D VWMA
+ Bullish volume increase, while Bearish is less
+ At Yearly ATR low
0 Oscillator: 1W Reversal although further downward move possible
- Volume profile: Below PoC, Potential downside to 50 is possible
Entry:
- E1: 80 = $1x
- E2: 60 = $2x
- E3: 50 = $1x
Take:
- 125
- 150
- 200
- 250!
Stop:
< 50
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.
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.