DIS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Disney's strong brand, subscriber growth, and park expansions drive revenues. Upcoming Abu Dhabi park adds new market potential and strategic diversification.




Bearish Case: Streaming competition, high operational costs, and political challenges undermine Disney's growth, with mean-reverting price action signaling potential downturns.




Potential Outcomes:
  • Positive streaming and parks growth (45% chance).
  • Political/economic challenges hinder expansion (30%).
  • Operational cost increase squeezes margins (25%).



May 14, 2025


Walt Disney Forecast

DIS        Walt Disney











Correlated Assets

Assets that tend to move strongly with DIS



PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.88)


AME Forecast + Options Trading Strategies   AME  Ametek (0.85)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.82)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.8)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.77)



Uncorrelated Assets

Assets with little price relationship to DIS



IMMR Forecast + Options Trading Strategies   IMMR  Immersion (-0.0)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.0)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.01)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.01)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DIS



BIV Forecast + Options Trading Strategies   BIV  Vanguard Group, Inc. - Vanguard Intermediate-Term Bond (-0.61)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.62)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.63)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.65)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.66)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DIS


 Ask any question about DIS!