Disney(DIS, $114.96) gets rating upgrade, thanks to upcoming streaming service and line-up of new releases
Analysts at Cowen upgraded Disney stock, as they expect that the entertainment giant’s upcoming video streaming platform and the next ‘Star Wars’ would prove to be strong tailwinds.
Cowen raised its rating on Disney to outperform from market perform, and also increased its 12-month price target to $131 from $102. Cowen analyst Doug Creutz emphasized on the company's “very powerful pipeline of product” that he expects to boost the company’s performance over the rest of the year and the coming years as well. He estimates a $3 billion calendar year operating profit to come from Disney’s movie production unit Studio, while being particularly optimistic about the Q4 calender year 2019 releases ‘Frozen 2’ and ‘Star Wars Episode IX’.
Cowen is also hopeful that Disney’s new streaming platform “is well positioned to have an extremely strong launch that surpasses consensus subscriber expectations”.
DIS's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for DIS turned positive on July 16, 2026. Looking at past instances where DIS's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 67 cases where DIS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DIS advanced for three days, in of 268 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on July 17, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on DIS as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
DIS moved below its 50-day moving average on June 24, 2026 date and that indicates a change from an upward trend to a downward trend.
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 of 62 cases within the following month. The odds of a continued downward trend are .
DIS broke above its upper Bollinger Band on July 16, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for DIS entered a downward trend on July 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.536) is normal, around the industry mean (12.679). P/E Ratio (15.382) is within average values for comparable stocks, (103.333). Projected Growth (PEG Ratio) (2.238) is also within normal values, averaging (13.919). Dividend Yield (0.016) settles around the average of (0.017) among similar stocks. P/S Ratio (1.773) is also within normal values, averaging (2.964).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DIS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (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 79, placing this stock worse than average.
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General Information
an operator of amusement parks, hotels, television stations and radio broadcasting stations
Industry MoviesEntertainment
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