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



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


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


TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (0.8)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.79)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.77)



Uncorrelated Assets

Assets with little price relationship to DIS



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


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


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


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


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.02)



Anticorrelated Assets

Assets that tend to move strongly against DIS



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.6)


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


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


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.64)


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









Become a more profitable investor with AI optimized trading strategies






×

Chat with DIS


 Ask any question about DIS!