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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 -3.1, positive 0, negative -3.1) on 2025-11-16. The forces of Valuation Sentiment (-3), Market Risk Appetite (-1.6), Sentiment towards Fundamentals (-1), 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 (-3.1). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-16 | 1% | 1% | -0.4 | -1 | Long | -1 | 0.5 | ||||
| 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 |
| 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. |
| 2025-11-16 22:47:39 Disney's reported edge over its competitors reinforces its market position, indicating strength in its business model and offerings that are hard for others to replicate. |
| 2025-11-16 22:47:39 The article highlights the competitive landscape in which Disney operates, emphasizing the challenges faced from rivals like Comcast, Sony, and Warner Bros. |
| 2025-11-16 17:48:23 The merger between FuboTV and Hulu Live TV could lead to new opportunities despite current competition. |
| 2025-11-16 17:48:23 Mixed earnings reports indicate challenges facing Disney in maintaining profitability amid industry changes. |
| 2025-11-16 17:48:23 The ongoing disputes and mergers in the streaming market illustrate the competitive landscape for live sports broadcasting. |
| 2025-11-16 17:48:23 Disney's stock decline reflects investor concerns over recent mixed earnings and future projections. |
| 2025-11-16 17:03:34 Ongoing disputes with platforms like YouTube TV are impacting Disney's streaming strategies and future acquisitions. |
| 2025-11-16 17:03:34 Despite earnings challenges, Disney's theme park business demonstrates strong performance, serving as a competitive advantage. |
| 2025-11-16 17:03:34 Disney's stock has shown a decline, indicating investor concerns over mixed earnings outcomes and overall market performance. |
| 2025-11-16 17:03:34 The launch of Disney's newest cruise ship, featuring unique dining and entertainment options, reflects a positive expansion in their cruise segment. |
| 2025-11-16 17:03:34 Disney is facing challenges with its earnings reports, indicating structural issues, particularly in its linear TV business. |
| 2025-11-16 09:33:29 There are early signs indicating a potential slowdown in growth for Disney parks in 2026, raising concerns among analysts. |
| 2025-11-16 09:33:29 Disney parks are identified as a strong source of income and growth for the company, reflecting positive performance in past years. |