DIS Forecast + Trading Strategies


Bullish Case: Disney's expansion into streaming sports, bolstering of Disney+, and potentially lucrative collaboration with Kroger indicate strong multi-sector growth. Historical resilience in share value against fluctuations suggests sustained upward potential.


Bearish Case: Operational challenges persist with political threats and high competition in streaming. Recent declines in park attendance and price sensitivity could stress earnings. Bearish sentiment may reflect in shorter-term trading, suggesting caution.


Potential Outcomes:

1) Q2 earnings surpass forecasts: 30%

2) Collaborations boost Disney+: 25%

3) Backlash from character portrayal issues impact brand: 20%

4) Operational hiccups from parks' early closures: 25%


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May 10, 2024


Walt Disney Forecast

DIS        Walt Disney
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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