Disney+ (DIS, $139.63) gears up to give Netflix (NFLX, $372.57) stiff competition
Shares of Walt Disney have risen by ~15% since the company’s announcement of its new $6.99 per-month Disney+ streaming service starting later this year. The company plans to stream family-friendly content and will be undercutting the price of the standard Netflix charges by nearly 50%.
This strategy, according to many analysts, could hit Netflix with stiff competition as it has thus far enjoyed a near monopoly in the online streaming space.
A random survey of 602 current Netflix subscribers reveals that 14.5% of the current users are willing to switch to Disney+. That means Netflix may lose 9 million customers by the end of the year, accounting for a loss of $116.9 million in revenue on a monthly basis.
However, this is not the first time that Netflix has been threatened with loss of subscriptions. In 2017, about 20% of subscribers considered dropping subscriptions when Disney pulled its content from the platform. The threat was, however, not followed through.
But with the actual launch of an alternative service, if 2.2% of the survey respondents confirm that they’d be definitely cancelling their Netflix subscriptions, it would mean a loss of 1.3 million users for the streaming giant.
Additionally, 20% of the respondents say that they stay on both the platforms giving Disney a chance to win over Netflix customers with a more affordable service. Further, Disney’s family-friendly content could be another reason why families with children may prefer Disney+ to Netflix.
WBD sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for WBD moved above the 200-day moving average on September 24, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 21, 2026. You may want to consider a long position or call options on WBD as a result. In 70 of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for WBD just turned positive on September 21, 2026. Looking at past instances where WBD's MACD turned positive, the stock continued to rise in 37 of 49 cases over the following month. The odds of a continued upward trend are 76%.
Following a +0.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where WBD advanced for three days, in 199 of 279 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
The Aroon Indicator entered an Uptrend today. In 104 of 164 cases where WBD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 63%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 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 WBD 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 70%.
WBD broke above its upper Bollinger Band on September 21, 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 6 (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 33 (best 1 - 100 worst), indicating outstanding price growth. WBD’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 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 Profit vs. Risk Rating rating for this company is 88 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WBD’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.
The Tickeron SMR rating for this company is 93 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Valuation Rating of 98 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (2.359) is normal, around the industry mean (18.873). P/E Ratio (93.862) is within average values for comparable stocks, (91.420). WBD's Projected Growth (PEG Ratio) (55.176) is very high in comparison to the industry average of (3.965). Dividend Yield (0.000) settles around the average of (0.005) among similar stocks. P/S Ratio (1.967) is also within normal values, averaging (2.968).
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General Information
a provider of multi-media educational and entertainment programming services
Industry MoviesEntertainment
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