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| The price action of Disney (DIS) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for Disney is neutral (overall -0.9, positive 1.7, negative -2.6) on 2025-11-12. The forces of Valuation Sentiment (-3), Price Level Sentiment (-1), Sentiment towards Fundamentals (-0.5), Market Risk Appetite (-0.5), and Sector Price Trend (-0.2) will drive down the price. The forces of Option Sentiment (1.5), and Stock Price Trend (1.8) will drive up the price. 'Long' is the preferred trading strategy. The swing to downside will be significant considering the negative sentiment forces (-2.6). The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Market Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 0% | 0% | 116.73 | 120 | 1.62% | 0.54% | 1.8 | -0.3 | Short | -0.5 | 1.8 |
| 2025-11-11 | 0% | 0% | 114.87 | 110 | 2.37% | 0.27% | 0.9 | -0.7 | Short | -1.4 | 1.5 |
| 2025-11-10 | 0% | 0% | 112.21 | 62 | 1.34% | 0% | -0.2 | -0.8 | Range | -1.9 | -4.5 |
| 2025-11-09 | 0% | 0% | -0.7 | -0.9 | Range | -1.4 | -1.5 | ||||
| 2025-11-08 | 0% | 0% | -0.7 | -0.9 | Range | -1.8 | -1.5 | ||||
| 2025-11-07 | 0% | 0% | 110.73 | 30 | 0.23% | -0.09% | -0.7 | -0.8 | Range | -2.6 | -1.5 |
| 2025-11-06 | 0% | 0% | 110.48 | 26 | -0.77% | -0.18% | -0.4 | -1.2 | Range | -4.4 | 1 |
| 2025-11-05 | 0% | 0% | 111.34 | 44 | -0.12% | -0.18% | 0.4 | -1 | Range | -4.8 | -7.5 |
| 2025-11-04 | 0% | 0% | 111.47 | 47 | -0.6% | -0.27% | -0.3 | -1.2 | Range | -4.5 | 0.5 |
| 2025-11-03 | 0% | 0% | 112.14 | 59 | -0.42% | 0% | -0.2 | -0.8 | Range | -3.4 | -1.5 |
| Trend sentiment reflects the price change, and market sentiment scores are calculated from many factors. Sentiment towards fundamentals and news sentiment are extracted from news headline. All sentiment scores are normalized in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. | Range refers to range trade strategy. In an uptrend, the price will likely bullback after huge advance. As an investor, you may want to wait for the pullback to open long position. As a trader, you may consider tactical short. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. As a trader, you may consider tactical long. |
| 2025-11-12 22:48:21 Wall Street analysts are expecting growth, indicating a generally positive outlook on Disney's business strategy. |
| 2025-11-12 22:48:21 The growth from streaming and theme parks highlights current trends in the entertainment industry. |
| 2025-11-12 22:48:21 The anticipation surrounding Disney's upcoming earnings report indicates a focus on financial performance and growth potential. |
| 2025-11-12 17:48:24 There is a growing interest in the streaming and parks businesses as key components of Disney's future strategy, reflecting broader industry trends. |
| 2025-11-12 17:48:24 Disney's upcoming quarterly earnings report is highly anticipated by investors, indicating a focus on the company's financial performance. |
| 2025-11-12 17:05:38 Concerns regarding competitive pressures in the streaming market are present, highlighting potential risks to Disney's market position and earnings. |
| 2025-11-12 17:05:38 Market analysts are keenly watching Disney's stock performance as it approaches earnings reporting, with expectations for a turnaround in the coming years. |
| 2025-11-12 17:05:38 Changes in leadership and strategic decisions are affecting Disney's direction, including extending contracts for key executives amid operational overhauls. |
| 2025-11-12 17:05:38 Disney's streaming services, particularly Disney+ and ESPN+, are highlighted as major growth contributors for the company's future revenue. |
| 2025-11-12 17:05:38 There is an optimistic outlook regarding Disney's earnings growth potential, especially due to the focus on streaming and recovery in thematic parks. |
| 2025-11-12 15:48:55 There is a positive sentiment from analysts regarding Disney's future performance based on its strategic direction and financial outlook. |
| 2025-11-12 15:48:55 The growth of Disney's entertainment and streaming units is seen as a key driver for earnings in the upcoming years. |
| 2025-11-12 15:48:55 Analysts are optimistic about Disney's projected earnings growth, especially as it relates to its entertainment and streaming units. |