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











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