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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 -3.4, positive 0.1, negative -3.5) on 2025-11-22. The forces of Valuation Sentiment (-3), Market Risk Appetite (-1.9), Sentiment towards Fundamentals (-1.6), and Stock Price Trend (-0.4) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), and Sector Price Trend (0.3) will drive up the price. 'Short' is the preferred trading strategy. The swing to downside will be significant considering the negative sentiment forces (-3.5). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-22 | 0% | 0.1% | -0.4 | -1.1 | Range | -1.6 | -1.5 | ||||
| 2025-11-21 | 0% | 0.6% | 104.29 | 13 | 1.56% | -0.55% | -0.4 | -0.6 | Range | -0.4 | -1.5 |
| 2025-11-20 | 0% | 0.6% | 102.69 | -3 | -1.86% | -0.73% | -0.1 | -0.6 | Long | -0.4 | -1.5 |
| 2025-11-19 | 0% | 1% | 104.64 | 1 | -1.57% | -0.64% | -1.1 | -1 | Range | -1.7 | -1.5 |
| 2025-11-18 | 0% | 1% | 106.31 | 7 | 0.58% | -0.45% | -1.6 | -0.8 | Range | -0.8 | -7.5 |
| 2025-11-17 | 0% | 1% | 105.7 | -5 | -0.08% | -0.54% | -1.4 | -0.9 | Long | -1 | 1.5 |
| 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 |
| 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. |
| 2025-11-22 17:03:51 Disney stock has struggled due to various market pressures, prompting discussions on performance and possible recovery strategies. |
| 2025-11-22 17:03:51 The article highlights the fierce competition in the media and entertainment landscape, posing challenges for established companies like Disney. |
| 2025-11-22 17:03:51 Investors see potential value in Disney's strategic focus on expanding its cruise operations as a promising investment opportunity. |
| 2025-11-22 17:03:51 The mention of rising expenses and inflation reflects significant concerns for companies operating in the entertainment and media sector. |
| 2025-11-22 17:03:51 Disney's investment in enhancing its cruise fleet indicates a positive outlook for growth in the cruise industry amidst competitive pressures. |