DIS AnalysisPrice took liquidity above 102.70 and is unable to close above. Earnings also causes price to break market structure to the downside. I'm expecting a continuation downside, potentially to the bullish POI at 88.07.
DIS trade ideas
A Breakthrough Resistance, Earnings on the HorizonNYSE:DIS Disney ( NYSE:DIS ), a leading name in global entertainment, recently broke through a significant resistance level at 103.58, showing potential for further upside. With a soon-to-be-released earnings report and strong fundamental performance, the stage seems set for an exciting play.
Technical Outlook:
Disney's stock price broke through a key resistance level at 103.58 on May 8th then shortly fell after. This shift suggests a possible bullish sentiment in the market. Coupled with the upcoming earnings report, this breakthrough could act as a catalyst for a retest of this level and potentially push the price towards the next target level at 106.25.
Fundamental Performance:
Disney's financial performance shows encouraging signs. The Earnings Per Share (EPS) has grown by 36.60% YoY to $1.82, a positive indication despite it being lower than the 2018 figure. The Book Value Per Share and Sales Per Share have also grown YoY, suggesting an increase in the company's underlying assets and revenue growth.
The company's profitability ratios have improved, with an increase in Return on Equity (ROE), Return on Assets (ROA), Gross Profit Margin, Operating Profit Margin, and Net Profit Margin. These figures suggest improved cost management, operational efficiency, and overall profitability.
Disney's activity ratios show an increase in Total Asset Turnover and Inventory Turnover, indicating more efficient use of assets and inventory management.
In terms of financial health, Disney has reduced its Long-term Debt to Capital ratio and Financial Leverage, suggesting a decrease in risk as the company has become less reliant on external liabilities.
Valuation and Growth:
Disney's current P/E ratio is higher than its 5-year average, which might suggest overvaluation, while its lower Price/Book Value ratio could indicate potential undervaluation based on net assets. A comparison with industry averages would provide a more comprehensive perspective.
The company has shown positive revenue growth. However, the EPS growth rate is negative on a 5-year average, indicating some earnings instability.
Conclusion:
Disney's stock presents a compelling opportunity, with the recent technical breakout and robust fundamentals. Investors, however, should consider the mixed growth rates and valuation signals. As always, thorough research and possibly consultation with a financial advisor are recommended before making any investment decisions.
$DIS - bull and bear thesisNYSE:DIS
Weekly timeframe
* Based on the wicks the past 5 weeks, this is setting up for a move back to around $113
Bull: Above $100, back to $113
Bear: Weekly close below $99, back to $90
4 LESSONS from Disney as a trader and Upside to comeI’m well in my thirties and Disney is still just as magical to me as it was when I was a kid.
When I was 15, one of the happiest days of my life was walking into Disney world.
The excitement lead to jumping, screaming and so much excitement not knowing where to start!
Anyways, Disney has been an icon in the entertainment industry for decades.
And they have delivered and shared unique and magical experiences and captivating stories to you, me and everyone around the world.
It’s definitely on my bucket list to go back to Disney world again. But today, I want to share some of the Disney’s principles can be applied to trading the financial markets and help traders develop a successful and profitable strategy.
Diversification with Disney versus Financial Markets:
Disney has a diverse portfolio of theme parks, resorts, hotels, products, services and franchises.
As traders we really need to open our options and diversify our portfolios in all different markets and instruments.
If you rely on ONE market or one country, you will not be able to spread and limit the risk during tumultuous times.
Just as Disney has a wide range of offerings to appeal to different audiences, us as traders should have a variety of investments to suit our personal trading style and risk tolerance.
Strong Brands applies to both
Disney has built a reputation as a trusted and reliable brand, and traders can learn from this by creating a watchlist of markets and securities that align with their trading strategy.
When you see the famous logo, the magical characters, princesses, cute animals – we just know it’s Disney.
When we here the Wish upon a star song or see Tinkerbell – we know.
As traders we need to also focus on the strongest brands.
Blue chip companies from shares.
Highest liquid (volume) traded currencies, indices, commodities.
Most reliable, legit, regulated and trustworthy exchanges.
High demand, volume traded and strong crypto currencies with promising prospects
Low costs, fees, conditions with trading instruments (i.e. Spread Trading and CFDs).
Stay innovative and you’ll have the edge!
Disney has always been at the forefront of innovation.
Whether it’s through its cutting-edge rides, products, restaurants, or even its Disney Plus TV streaming service.
Similarly, traders should strive to stay ahead of the curve by using the latest technology and tools to trade the markets.
This could include using advanced charting software, automated trading systems, or utilizing machine learning algorithms to analyze data.
TradingView is one of the only charting platforms that I have seen innovate on a weekly basis!
By embracing innovation, traders can stay ahead of the competition and stay ahead of market trends.
Staying True to Disney staying True to YOU!
At its core, Disney is all about staying true to its unique style and storytelling.
As I mentioned earlier. You can just tell it’s Disney.
Traders can learn from this by developing their own trading personality and risk profile, and sticking to it no matter what the market conditions may be.
Just as Disney has remained true to its vision for decades, traders should stay true to their own trading strategy, even in the face of market volatility and uncertainty.
You can now see how Disney’s timeless principles apply their success and how we can learn from them as traders to optimise, improve and level up our own financial success.
And on that note, Disney is also heading up!
Cup and Handle has shown, price has broken above.
We can see the first target at least - showing strong momentum to come.
But more on that next time!
DIS Entry, Volume, Target, StopEnter @ any price between 102.00 - 102.56
With above average volume
Target: 108.50 area
Depending on your risk tolerance: 100.58 gets you 3/1 Risk/Reward
This trade idea is not trade advice. This idea is strictly based on my ideas and technical analysis. Not due diligence or fundamental analysis was performed while evaluating this trade idea. Do not take this trade based on my idea, do not follow anyone blindly, do your own analysis and due diligence. I am not a professional trader.
$DIS - Looking good $102 has been hard to breakSince the pull back from last ER, NYSE:DIS has been unable to break above $102.00. Its area of 200DMA. If $102.00 breaks, we can see $113.00. On the other hand, if things goes south we can see $98-$96 area.
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Not an investment advice.
DIS AnalysisPrice created equal highs at 102.70, building buy-side liquidity. With the current bullish momentum, I'm expecting price to continue higher into the bearish POI at 118.18, following the current bullish order flow.
Reversal signal. MACD Buy. Break Resistance1. Reversal signal.
2. MACD Buy.
3. Break Resistance.
4. TAYOR & Good Luck.
DISNEY for freetmhere i show a bit of what i think disney can do monday 5/1, showing volume profile and vpocs
DIS - Breakout Falling Trend Channel- DIS has broken through the ceiling of a falling trend channel in the medium long term.
- This indicates a slower falling rate initially, or the start of a more horizontal development.
- An inverse head and shoulders formation is under development.
- A decisive break of the resistance at 119, ideally with an increase in volume, signals a further rise.
- The stock has broken up through resistance at 100.
- Overall assessed as technically positive for the medium long term.
*EP: Enter Price, SL: Support, TP: Take Profit, CL: Cut Loss, TF: Time Frame, RST: Resistance, RTS: Resistance to be Support LT TP: Long Term Target Price
*Chart Pattern:
DT - Double Top | BEARISH | RED
DB - Double Bottom | BULLISH | GREEN
HNS - Head & Shoulder | BEARISH | RED
REC - Rectangle | BLUE
iHNS - inverse head & Shoulder | BULLISH | GREEN
Verify it first and believe later.
WavePoint ❤️
Disney Inverse Head and Shoulders Intact (Bullish) Weekly close over both the 20 and 50 MAs to close out the month.
Conservative Cup Height: $ 21
Implied Price Target: $ 130
ABC/DEarnings May 10th AMC.
Targets may depend on earnings release and appear some analysts are negative.
Stop under C. Target is D.
Appears to be consolidating which often leads to a break up or a break down in the near future.
No recommendation.
52 Week Range
84.07
126.48
Day Range
96.71
99.78
EPS (FWD)
4.17
PE (FWD)
23.16
Div Rate (TTM)
-
Yield (TTM)
-
Short Interest
1.05%
Market Cap
$176.49B
Volume
4,864,911
DIS at an interesting junctureConsolidating for the last few weeks in an increasingly tight range between the weekly 20 (yellow) and 50 (green) moving averages.
Bullish on an upside break and flip of the 50 as support
Bearish on a break of the 20 and retest as new resistance.
Note this is all occurring in a weekly timeframe inverse head and shoulders . I am inclined to lean in to a bullish bias.
No position yet but I'll be looking to start a swing trading position at the 20 weekly moving average (low to mid 98s) this week with a stop loss at 97.
Position to be posted upon entry.
Have a great week.
Disney Short positionOn the chart we can see that the price broke down of the rising channel. It looks like the upsloping support has already failed, therefore we expect that the price go lower.
You can enter the short position now as the support failed.
Target is shown on the chart.
Invalidation of this thesis would be if the price comes back above upsloping support line.
$DIS Fib Retracementson this chart i mapped out fib retracements for disney and their corresponding supply/demand zones
$DIS: Wedge Breakout & $NFLX Earnings ImpactNYSE:DIS is currently inside a wedge pattern on the weekly chart, making it difficult to predict the next move. However, we can look for clues from two key factors: the 200MA and the upcoming NASDAQ:NFLX earnings report.
If NYSE:DIS breaks above the wedge, surpasses the 200MA, and NASDAQ:NFLX delivers impressive earnings along with strong subscriber numbers and guidance, we can anticipate a move towards filling the bear gap up to $105.
On the other hand, if NYSE:DIS closes below the breakout point and NASDAQ:NFLX underperforms, we might see a move downwards, filling the bull gap down to the $96.87 support level.
Keep a close eye on these factors to determine the most likely direction for NYSE:DIS in the coming days. Happy trading!
DIS AnalysisPrice consolidated since my last analysis. Price is still within the bearish POI and I will be looking for confirmation on the lower timeframe for price to go lower, potentially into the bullish POI at 88.07.
DIS is it?!Disney looking to break out of its daily bull flag. The $100 resistance has been rejected for the previous 5 days. If today DIS can close above $100 I believe we can see a move back to $107. I have opened some DIS 4/23 104 Calls as well as longing DIS on gains network (polygon). My stop loss will be roughly 97.5 with PT of 107 with scale out's along the way.
DIS (Walt Disney) | Bearish Butterfly Harmonic Reversal PatterWe have observed Bearish Harmonic Reversal Pattern. We will take entry of Sell stop because the price has reversed from the Potential reversal Zone (PRZ) and there is a confirmation of bearish divergence on RSI and a new bearish trend is forming with LL and LHs.
DIS AnalysisPrice did not play out to my analysis last week. Price is still within the bearish POI where price could go down from. No changes to my expectations, expecting price to continue lower if price gives a confirmation on the lower timeframe.
DIS BUY++++Disney has bounced off support and the MA are crossing up. We have resistance at $101.43 ish, $104 cloud resistance and overhead $109. New moon printing likely tomorrow favors bullish trends
DIS AnalysisPrice played out exactly as analyzed last week with price mitigating the bearish POI at 102.70 before the move down. From here, I'm expecting price to continue lower, following the bearish order flow.
