Disney (DIS, $141.09) shares dropped -1.6% on rating downgrade by Imperial Capital
Shares of Disney slid -1.6% Monday, following a rating downgrade by Imperial Capital.
In November, Imperial analyst David Miller assigned an outperform rating on Disney. Its shares have rallied around +26% since then.
And now, analysts at Imperial Capital have lowered their rating on the mass media/entertainment giant's stock to in-line from outperform, as they now feel that its valuation could have gotten too expensive. However, the analysts have maintained their price target of $147 on the stock.
According to Miller, near-term tailwinds like the release of the movie "Avengers: Endgame," the opening of two Star Wars theme parks, and the refinancing of various debts from the company's purchase of 21st Century Fox assets have been already priced into the stock.
Miller further thinks that Disney’s share buybacks could resume in a year.
The Aroon Indicator for DIS entered a downward trend on August 19, 2024. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 206 similar instances where the Aroon Indicator formed such a pattern. In of the 206 cases the stock moved lower. This puts the odds of a downward move at .
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Notable companies
The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Roku (NASDAQ:ROKU), Paramount Global (NASDAQ:PARA), iQIYI (NASDAQ:IQ), HUYA (NYSE:HUYA), AMC Entertainment Holdings (NYSE:AMC).
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 9.56B. The market cap for tickers in the group ranges from 134 to 262.83B. NFLX holds the highest valuation in this group at 262.83B. The lowest valued company is LRDG at 134.
High and low price notable news
The average weekly price growth across all stocks in the Movies/Entertainment Industry was -3%. For the same Industry, the average monthly price growth was 12%, and the average quarterly price growth was 8%. APHP experienced the highest price growth at 25%, while AMFL experienced the biggest fall at -47%.
Volume
The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 5%. For the same stocks of the Industry, the average monthly volume growth was -30% and the average quarterly volume growth was -13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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