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Jul 20, 2018
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Comcast Surrenders to Disney

Comcast Surrenders to Disney

In a fierce battle for Fox's film and cable assets, Comcast has finally relented to Disney as the bidding war reached some $71 billion in cash and stock. Though Comcast lost this battle, they did succeed in making Disney go $20 billion higher than they would have originally, which could constrain Disney's ability for future acquisitions. 

And that's key. Since attention now turns to the assets of Britain's Sky, Comcast appears to have a better balance sheet position to make their bids. Fox already owns 39% of Sky, and in their bidding war with Comcast they are valuing Sky at $32.5 billion while Comcast has valuation pegged at $34 billion.

 

 

Related Ticker: DIS

Contributor

Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.


Momentum Indicator for DIS turns positive, indicating new upward trend

DIS saw its Momentum Indicator move above the 0 level on October 06, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 75 similar instances where the indicator turned positive. In 44 of the 75 cases, the stock moved higher in the following days. The odds of a move higher are at 59%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for DIS just turned positive on November 02, 2026. Looking at past instances where DIS's MACD turned positive, the stock continued to rise in 23 of 42 cases over the following month. The odds of a continued upward trend are 55%.

DIS moved above its 50-day moving average on October 07, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for DIS crossed bullishly above the 50-day moving average on October 15, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 6 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 43%.

Following a +1.98% 3-day Advance, the price is estimated to grow further. Considering data from situations where DIS advanced for three days, in 156 of 268 cases, the price rose further within the following month. The odds of a continued upward trend are 58%.

DIS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In 73 of 175 cases where DIS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 42%.

Bearish Trend Analysis

The 10-day RSI Indicator for DIS moved out of overbought territory on October 26, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In 15 of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at 56%.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 30 of 47 cases where DIS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 64%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DIS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is 17 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. DIS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of 62 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.775) is normal, around the industry mean (12.963). P/E Ratio (23.226) is within average values for comparable stocks, (38.874). Projected Growth (PEG Ratio) (3.438) is also within normal values, averaging (2.376). Dividend Yield (0.027) settles around the average of (0.045) among similar stocks. P/S Ratio (1.925) is also within normal values, averaging (2.932).

The Tickeron SMR rating for this company is 76 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DIS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

Notable companies

The most notable companies in this group are Netflix Inc. (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Roku (NASDAQ:ROKU), Skydance Corporation (NYSE:SKYD), AMC Entertainment Holdings (NYSE:AMC), iQIYI (NASDAQ:IQ), HUYA (NYSE:HUYA).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 15.93B. The market cap for tickers in the group ranges from 293 to 259.58B. NFLX holds the highest valuation in this group at 259.58B. The lowest valued company is BLMZF at 293.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 1%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -7%. PLAY experienced the highest price growth at 20%, while MSGK experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 14%. For the same stocks of the Industry, the average monthly volume growth was -16% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 52
Price Growth Rating: 57
SMR Rating: 83
Profit Risk Rating: 77
Seasonality Score: 15 (-100 ... +100)
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General Information

an operator of amusement parks, hotels, television stations and radio broadcasting stations

Industry MoviesEntertainment

Industry
Media Conglomerates
Address
500 South Buena Vista Street
Phone
+1 818 560-1000
Employees
231000
Web
https://www.thewaltdisneycompany.com
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Comcast Surrenders to Disney