DIS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Disney's park expansions and strategic streaming partnerships could boost revenue. Historical mean-reversion and the recent uptick in call option trading support potential recovery.




Bearish Case: FCC investigations and competitive streaming pressures present risks. Recent declines in theme park attendance and high volatility suggest negative sentiment.




Potential Outcomes:

1. (50%) Recovery driven by park expansion and content releases.
2. (30%) Continued pressure from competition and legal issues.
3. (20%) Stagnation due to economic conditions.



April 16, 2025


Walt Disney Forecast

DIS        Walt Disney











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LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.74)



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CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.78)


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