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WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE)

WALT DISNEY COMPANY (THE)

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DIS trade ideas

DIS BreakoutLooking back at the last five times the MacD crossed bullishly on the weekly chart for Disney, we get (on average) a 24.2 percent move over 3.3 months. The MacD on the weekly is curling again, with a turning point of around 173 on August 2. If we use the average, we should be at 215 (24.2 percent from 173) by the middle of November (3.3 months from Aug 2). This coincides with the length of wave 1 from the wave 4 low (167) for wave 5 to complete a five wave impulse from the covid bottom in March 2020. With delta variant cases peaking and finally trending down, we should see some money rotate into travel/leisure plays like Disney.
NYSE:DIS
by spxnqoptions
DIS $180 BreakoutDIS has been consolidating for most of 2021 between $188 and $168 in a $20 range Over the last 5 months the range has started to tighten up with a few breaks of $180 but this soft level still acting as resistance We are seeing the buyers step up as they continue to form higher pivot lows ($168 to $170 to $171 to $172 to $176) Each time this happens buys and sellers continue to get closer to see who will take over Keep an eye on that $180 area vs $176 for now
Editors' picks
NYSE:DISLong
by Tradingexperts24
39
DIS - Where from HereDisney has been on my watch-list for a while. During the pandemic because of the Disney+ services and as a re-opening trade with regards to the Theme parks. The headlines around the Delta variant clearly has muted the price action of DIS quite a bit and the stock has been trending sideways since topping out in March this year. Fundamental Highlights: P/E at 82.5 seems very high but then the theme park closures has impacted earnings and thus driven the PE up Rev. per Share has been strong thanks to Disney+ service demand during the pandemic Capital Spending per share remains at the 5y average which in my eyes is solid given the pandemic Positive FCF shows that the company is able to generate cash even if the parks are closed Dept / Equity seems solid and not overly leveraged Disney has not payed dividends since 2019 which is understandable and acceptable Conclusion: The fundamentals seem solid which is confirmed by current analyst ratings and a price target of $210 according to IBKR analyst consensus. Technicals Since the highs in March 21 the stock has retracted and bottomed out around $170 with multiple confirmations at that level Formation of a descending Wedge formation, indicating a positive outbreak potential Narrow regression band indicates indecisive trading Failed wedge breakout in the Aug 15/16 trading session, however lower leg has confirmed support RSI neither overbought nor oversold confirming doll-drum territory MACD show no clear indication either and has not done so since May Resistance band around 190-195 Conclusion: DIS seems bound to make an outbreak of the current pattern in a not too distant future. There seems to be strong buying interest in the $170 area. A breakout above the wedge into the resistance level of 190-195 seems likely. Further upside possible but it will require momentum which could be helped by a positive earnings Q2/Q3 earnings report. My Strategy Seeking exposure around current levels, might be early but I am confident with the current support levels A combination of Long Stock and a Risk Reversal Stock @ Market, SL 170 / TP 209 Risk Reversal Long C Jan 22 210 / Short P Jan 22 150 All feedback, suggestions and input is highly appreciated *** Disclaimer: I tend to use both Fundamental and Chart Analysis for the evaluation of my investments. I act as an investor, not a trader with a 9 months or more time horizon. The above represents my personal opinion. I write these postings as a trade log for myself. Conduct your own research before taking any positions and do not invest what you can't loose***
CAPITALCOM:DISLong
by SLRK
WATCHING $DIS Pre-earnings Analysis $DIS Analysis Target 203.02 for 13.91% This is normally where I would start my position but those two gaps below have me hesitating at the moment… so let’s see what happens after earnings… I'm definitely keeping an eye on the bottom of that first gap. ----- — On the far right of the chart is my Average (Grey) Current Target (Green), and Next Level to add (Red) Percentage to target is from my average. ONLY ADD at support levels & FIB levels… labeled I start every position with .5 - 1% of my account and build from there as needed and as possible. I am not your financial advisor. Watch my setups first before you jump in… My trade set ups work very well and they are for my personal reference and if you decide to trade them you do so at your own risk. I will gladly answer questions to the best of my knowledge but ultimately the risk is on you. I will update targets as needed. GL and happy trading.
NYSE:DIS
by SPYder_QQQueen_Trading
1
WALT DISNEY:FUNDAMENTAL ANALYSIS+PRICE ACTION|NEXT TARGET|LONG🔔Over the past 18 months, investments in the Walt Disney Company have been very risky. Virtually every aspect of the company's business has been severely limited or even halted at various points because of the pandemic. At present, it appears that Disney's recovery will be a mixed success. Disney management made the right decisions early in the crisis when it took steps to shore up its balance sheet by suspending dividends and raising new capital and accelerating the expansion of its Disney+ streaming TV service. But risks remain, and it's worth examining whether they can be overcome to help the stock outperform the S&P 500 index over the next 10 years, as it has in the past. The irony of the recent conflict between Disney and "Black Widow" star Scarlett Johansson has not gone unnoticed by investors. The award-winning actress sued Disney, claiming that her contract was breached when the company released the long-awaited movie for purchase on Disney+ at the same time as the theaters. Since the lawsuit was announced, Disney's stock price has fallen for five straight days, dropping nearly 4 percent, a far greater potential blow to profits than what Johansson claims she did not receive in compensation for her work. The company's streaming service, considered the only shining star during a painful pandemic when user numbers exceeded expectations, has suddenly become a new and very public risk. In the first six months of 2021, Disney's share of the direct-to-consumer media and entertainment segment grew 65% year over year. This was driven in large part by growth in the Disney+ segment. As of April 3, the company had increased the service's paid subscribers to 103.6 million in just 18 months after its launch. However, growth began to slow in the last quarter, which disappointed investors. Now the situation has become even more complicated as Disney argues that the lawsuit has no merit. But even if the company wins the dispute on legal grounds, it could cause negative publicity among movie fans and also change the company's film distribution strategy. The streaming strategy and its potential to boost future profits have received much publicity since the launch of Disney+, but the overall business still relies heavily on Disney theme park operations. Before the pandemic, the parks segment generated 38% of revenue in the fiscal year ended Sept. 28, 2019. In the first six months of 2021, that share of total revenue dropped to 21% as the parks opened slowly and with some capacity constraints. Now the delta variant is causing a new spike in COVID-19 cases. As a result, Disney has reinstated the mandatory use of masks for all theme park visitors in the U.S. over the age of 2, and business recovery in the parks has become more uncertain. Another area of the company's business affected by the pandemic condition is, of course, Disney's cruise business. Undoubtedly, the risks to the company remain as long as the pandemic continues. Investing in any stock involves risks, and those risks are unique. The company currently believes it will operate at a Disney+ profit in the fiscal year 2024, but this is not a given. Without knowing how the rest of the business will evolve, it is difficult to determine a short- or even medium-term stock valuation. However, the company has proven that it can succeed over the long term. As mentioned earlier, it has significantly outperformed the S&P 500 Index over the past decade. At some point, the pandemic will officially end. Also, at some point, Disney will feel confident enough to either recover its dividend or use its excess cash flow to invest in the business -- or a combination of both. Long-term investors should feel confident that the brand will remain strong enough to support any future direction of the business. That brand and the diverse businesses built around it are what make an investment in Disney worth the risk in a portfolio built for the long term. The company will report its fiscal third-quarter earnings today, and then investors will have an update on the success of all segments of the company.
NYSE:DISLong
by FOREXN1
13