GET DAILY SIGNALSDisney (DIS, $129.06) to launch a new streaming offering
Disney has new things lined up for its direct-to-consumer business.
The entertainment behemoth announced a new streaming offering, which will be distributed under its Star brand, and to be launched in calendar 2021.
The new service is a "general entertainment offering” and rooted in content Disney owns: ABC Studios, Fox TV, FX, Free Form, 20th Century studios, and Searchlight, according to CEO Bob Chapek. The new service is part of an "accelerated" approach to its direct-to-consumer and international segment. This comes amidst coronavirus-induced challenges posed to the company’s parks, cruises and other products.
The new streaming offering will be fully integrated with Disney+ in many markets, the company said.
DIS in Uptrend: Stochastic indicator leaves oversold zone
Leaving the oversold zone means the ticker price trend may be in a reversal from a Downtrend to an Uptrend. This is a chance to buy the ticker or explore call options. In 29 of 65 cases where DIS's Stochastic Indicator exited the oversold zone, the price rose further within the following month. The odds of a continued Uptrend are 45%
Current price $129.18 crossed the support line at $128.49 and is trading between $130.06 resistance and $128.49 support lines. Throughout the month of 07/02/20 - 08/04/20, the price experienced a +5% Uptrend. During the week of 07/28/20 - 08/04/20, the stock enjoyed a +0.95% Uptrend growth.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on July 28, 2020. Traders may consider selling the ticker, shorting the ticker, or exploring put options. In 40 of 104 cases where DIS's Momentum Indicator fell below the 0 level, its price fell further within the subsequent month. The odds of a continued Downtrend are 38%.
The Moving Average Convergence Divergence (MACD) crossed below the signal line. In 18 of 50 cases where DIS's MACD histogram became negative, the price fell further within the following month. The odds of a continued Downtrend are 36%.
The price moved below its 50-day Moving Average, which indicates a reversal from an Uptrend to a Downtrend. In 20 of 35 cases where DIS's price crossed below its 50-day Moving Average, its price fell further within the subsequent month. The odds of a continued Downtrend are 57%.
The 10-day Moving Average for this ticker crossed below its 50-day Moving Average on July 30, 2020. This can be construed as a sell signal, indicating that the trend is shifting lower. In 5 of 13 cases where DIS's 10-day Moving Average crossed below its 50-day Moving Average, its price fell further within the subsequent month. The odds of a continued Downtrend are 38%.
The Aroon Indicator entered a Downtrend today. In 70 of 177 cases where DIS Aroon's Indicator entered a Downtrend, the price fell further within the following month. The odds of a continued Downtrend are 40%.
Fundamental Analysis (Ratings)
Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 34%. During the last month, the daily ratio of advancing to declining volumes was 1.2 to 1.
The Tickeron PE Growth Rating for this company is 11 (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 Valuation Rating of 43 (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 (2.31) is normal, around the industry mean (0.11). Dividend Yield (1.35) settles around the average of (0.68) among similar stocks.
The Tickeron Price Growth Rating for this company is 53 (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 SMR rating for this company is 82 (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 86 (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 95, placing this stock better than average.
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.
DIS in +0.45% Uptrend, growing for three consecutive days on November 11, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where DIS advanced for three days, in 161 of 271 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
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 4 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 29%.
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 RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 59%.
DIS broke above its upper Bollinger Band on November 03, 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.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 13 (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 27 (best 1 - 100 worst), indicating outstanding 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 Valuation Rating of 63 (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 (1.832) is normal, around the industry mean (12.833). P/E Ratio (23.973) is within average values for comparable stocks, (39.433). Projected Growth (PEG Ratio) (3.438) is also within normal values, averaging (2.376). Dividend Yield (0.026) settles around the average of (0.047) 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 76, 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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