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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 negative (overall -1.7, positive 1.3, negative -3) on 2025-11-13. The forces of Valuation Sentiment (-3), Sentiment towards Fundamentals (-1.7), Stock Price Trend (-0.6), Market Risk Appetite (-0.5), and Sector Price Trend (-0.4) will drive down the price. The forces of Price Level Sentiment (1), and Option Sentiment (1.5) will drive up the price. 'Short' is the preferred trading strategy. The swing to downside will be significant considering the negative sentiment forces (-3). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 3% | 0.4% | 107.57 | -10 | -7.85% | -0.36% | -0.6 | -0.6 | Long | -1.7 | -3.2 |
| 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 |
| 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. |
| 2025-11-13 22:49:04 Disney's willingness to make bold moves in the market demonstrates proactive leadership and a commitment to growth. |
| 2025-11-13 22:49:04 Disney's strategic move against competitors like Warner Bros. highlights a competitive landscape in the streaming industry. |
| 2025-11-13 22:49:04 Disney's increase in streaming revenue signifies a positive trend in its financial performance, reflecting strong earnings. |
| 2025-11-13 17:50:34 The ongoing struggles of traditional linear TV impact Disney's overall revenue, reflecting broader industry challenges. |
| 2025-11-13 17:50:34 Disney's announcement of a substantial buyback plan suggests potential confidence in long-term value despite current drawbacks. |
| 2025-11-13 17:50:34 The company's stock price has seen a significant drop following the earnings report, reflecting investor concerns over revenue performance. |
| 2025-11-13 17:50:34 Despite revenue shortcomings, Disney reported better than expected profits, indicating some operational strengths. |
| 2025-11-13 17:50:34 The articles consistently highlight that Disney's revenues in the fourth quarter fell below market expectations, signaling a downturn in financial performance. |
| 2025-11-13 17:04:13 Following the mixed earnings report, Disney's stock experienced notable declines, reflecting investor uncertainty about future growth and performance. |
| 2025-11-13 17:04:13 Disney plans to increase its content spending significantly, particularly on sports and streaming services, indicating a strategic shift towards enhancing its content library. |
| 2025-11-13 17:04:13 Disney faces significant competitive pressure from platforms like YouTube, particularly in terms of audience engagement and content monetization. |
| 2025-11-13 17:04:13 Despite overall mixed results, Disney's streaming business continues to show potential for growth, especially with its integration of Hulu and focus on unique content. |
| 2025-11-13 17:04:13 Disney reported a mixed set of earnings results, beating expectations on earnings per share while missing on revenue targets, reflecting ongoing challenges in growth. |
| 2025-11-13 15:48:58 Despite challenges in media, the strong performance of Disney's theme parks and cruise lines is highlighted as a positive aspect. |
| 2025-11-13 15:48:58 The pivot in partnerships, particularly with ESPN and gambling, indicates challenges with strategic alliances for Disney. |
| 2025-11-13 15:48:58 The market's negative reaction to Disney's earnings report and future prospects reflects a significant concern among investors. |
| 2025-11-13 15:48:58 The competition and challenges in streaming services, particularly for Disney, are a recurring theme across the articles. |
| 2025-11-13 15:48:58 Articles highlight Disney's struggles with declining revenues in film and TV units, impacting overall financial performance. |
| 2025-11-13 13:49:37 Disney's new strategy focuses on revenue growth and product upgrades rather than just cost efficiencies, indicating a proactive approach toward enhancing profitability. |
| 2025-11-13 13:49:37 Disney's struggles with meeting financial milestones after its fourth-quarter earnings report indicate challenges in its current revenue strategy and profitability. |
| 2025-11-13 13:49:37 The decline in stock values of major companies like Walt Disney and NVIDIA Corp. contributes to the notable fall in the Dow Jones Industrial Average. |
| 2025-11-13 11:49:45 The articles suggest rising costs associated with film production are negatively impacting Disney's financial outlook. |
| 2025-11-13 11:49:45 The competitive pressures faced by Disney, particularly in its linear TV business, reflect broader industry challenges impacting its revenue. |
| 2025-11-13 11:49:45 Disney's mixed Q4 earnings report indicating declining revenues from linear TV amidst stronger performance in parks and streaming indicates concerns about overall financial health. |
| 2025-11-13 11:49:45 The articles highlight a significant drop in stock prices for Disney and NVIDIA, contributing to a decline in the Dow Jones Industrial Average. |
| 2025-11-13 09:37:24 Despite a mixed financial performance, Disney's decision to increase dividends suggests a focus on maintaining investor confidence and prioritizing shareholder returns. |
| 2025-11-13 09:37:24 The expenses associated with producing high-budget films, such as sequels to established franchises, are impacting Disney's financial outlook negatively in the short term. |
| 2025-11-13 09:37:24 While Disney+ shows signs of growth in subscribers, the decline in traditional linear TV viewership is significantly affecting the overall financial health of the company. |
| 2025-11-13 09:37:24 Disney's recent earnings reports indicate a combination of positive profit figures overshadowed by disappointing revenue, reflecting the challenges faced by the company in the current market. |