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Bullish Case: Disney’s extensive investment in theme parks and experiences, alongside advancements in iconic attractions and steadfast fan base, points to upscale potential.


Bearish Case: Disney’s significant investments bear the risk of underperformance in a shaky market, coupled with operational challenges and political headwinds.


Potential Outcomes: 65% chance park investments attract traffic, boosting revenue. 25% likelihood political issues tarnish image, affecting attendance. 10% chance new experiences underwhelm.


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April 10, 2024


Walt Disney Forecast

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






Correlated Stock Forecasts

Assets that tend to move strongly with DIS



BYRN Forecast + Options Trading Strategies   [BYRN]  Byrna (0.88)


VZ Forecast + Options Trading Strategies   [VZ]  Verizon Communications (0.87)


CL Forecast + Options Trading Strategies   [CL]  Colgate-Palmolive (0.87)


TGT Forecast + Options Trading Strategies   [TGT]  Target (0.87)


MGNX Forecast + Options Trading Strategies   [MGNX]  Macrogenics (0.86)



Uncorrelated Stock Forecasts

Assets with little price relationship to DIS



DKL Forecast + Options Trading Strategies   [DKL]  Delek Logistics Partners LP - Unit (0.0)


BEP Forecast + Options Trading Strategies   [BEP]  Brookfield Renewable (-0.0)


GT Forecast + Options Trading Strategies   [GT]  Goodyear Tire & Rubber (-0.0)


SAND Forecast + Options Trading Strategies   [SAND]  Sandstorm Gold (-0.0)


CVI Forecast + Options Trading Strategies   [CVI]  CVR Energy (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against DIS



NYCB Forecast + Options Trading Strategies   [NYCB]  New York Community Bancorp (-0.75)


AEHR Forecast + Options Trading Strategies   [AEHR]  Aehr Test Systems (-0.77)


GLL Forecast + Options Trading Strategies   [GLL]  ProShares UltraShort Gold (-0.77)


WW Forecast + Options Trading Strategies   [WW]  WW International (-0.78)


EXTR Forecast + Options Trading Strategies   [EXTR]  Extreme Networks (-0.79)





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