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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, positive 1.4, negative -2.4) on 2025-11-26. The forces of Valuation Sentiment (-3), Stock Price Trend (-0.9), and Market Risk Appetite (-0.8) will drive down the price. The forces of Sentiment towards Fundamentals (0.4), Price Level Sentiment (0.5), Sector Price Trend (0.8), and Option Sentiment (1.5) will drive up the price. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-26 | 0% | 0% | 103.42 | 21 | 0.12% | -1.23% | -0.9 | -0.3 | Range | 0.4 | 6.5 |
| 2025-11-25 | 0% | 0% | 103.3 | 17 | 1.33% | -1.12% | -0.5 | -0.4 | Range | -0.2 | -1.5 |
| 2025-11-24 | 0% | 0% | 101.94 | 4 | -2.25% | -0.93% | -0.2 | -0.3 | Long | -0.2 | 5.5 |
| 2025-11-23 | 0% | 0% | -0.4 | -1.1 | Range | -1.2 | -1.5 | ||||
| 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 |
| 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. |
| 2025-11-26 17:04:27 Projections for box office earnings for upcoming films reflect industry expectations and trends influencing Disney's financial strategies. |
| 2025-11-26 17:04:27 The competitive dynamics between Disney and other film producers like Universal are vital for understanding box office performances and market positioning. |
| 2025-11-26 17:04:27 Disney's appeal as an investment is expressed through shareholder loyalty and the recognition of its strategic acquisitions for growth. |
| 2025-11-26 17:04:27 The strong anticipated box office performance of Disney's 'Zootopia 2' indicates a positive trend in the success of Disney films. |
| 2025-11-26 17:04:27 The stock performance of Disney is highlighted, with a slight increase in share value and ongoing investments contributing to general investor sentiment. |
| 2025-11-26 13:49:19 The article indicates a positive perception of Disney's financial performance, especially over a 39-year investment period. |
| 2025-11-26 13:49:19 The article highlights the positive long-term experiences and benefits of being a Disney shareholder over a significant period. |