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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 very negative (overall -3, positive 0, negative -3) on 2025-11-15. The forces of Valuation Sentiment (-3), Market Risk Appetite (-1.6), Sentiment towards Fundamentals (-0.8), Stock Price Trend (-0.4), and Sector Price Trend (-0.4) will drive down the price. The forces of Price Level Sentiment (0), and Option Sentiment (0) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-15 | 3% | 0.9% | -0.4 | -1 | Long | -0.8 | 4.8 | ||||
| 2025-11-14 | 0% | 0.4% | 105.78 | -16 | -1.67% | -0.63% | -0.4 | -0.7 | Long | -1.4 | 5.5 |
| 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 |
| 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. |
| 2025-11-15 17:04:03 Offering major sporting events is a key competitive advantage for streaming services, as illustrated by YouTube TV's recent additions. |
| 2025-11-15 17:04:03 Mixed financial results have led to negative reactions in the stock market for Disney, influencing investor confidence. |
| 2025-11-15 17:04:03 The competitive landscape of streaming services is shifting as sports content becomes a critical differentiator for platforms like YouTube TV. |
| 2025-11-15 17:04:03 Disney's recent missed revenue projections reflect ongoing challenges within its entertainment division, impacting investor sentiment. |
| 2025-11-15 17:04:03 The return of channels like Disney and ESPN on YouTube TV enhances accessibility for sports fans, making it easier to watch live games. |
| 2025-11-15 13:46:47 The recent fluctuations in stock prices reflect uncertainty in the market, impacting investor sentiment and company valuations, including Disney. |
| 2025-11-15 13:46:47 Disney's recent agreements with streaming platforms highlight its ability to forge important partnerships in the competitive landscape. |
| 2025-11-15 13:46:47 The shift from linear television to streaming is becoming increasingly dominant, showcasing the growing influence of streaming services in the media landscape. |
| 2025-11-15 09:34:23 The impact of the blackout and subsequent restoration on subscriber satisfaction and user experience. |
| 2025-11-15 09:34:23 Trends in the streaming service industry concerning partnerships and content availability, particularly how deals affect consumer access to major channels. |
| 2025-11-15 09:34:23 The resolution of the conflict between Disney and YouTube TV, which highlights effective negotiation and partnership capabilities. |
| 2025-11-15 09:34:23 The positive sentiment surrounding the restoration of Disney's channels like ESPN and ABC back on YouTube TV after a significant blackout period. |