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DIS
Stock ticker:
NYSE
AS OF
Jun 24 closing price
Price
$97.78
Change
+$3.48 (+3.69%)
Capitalization
178.1B

DIS Price Prediction, Walt Disney Company (The) AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 24, 2022

DIS's RSI Indicator ascends from oversold territory

The RSI Indicator for DIS moved out of oversold territory on June 23, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In 17 of the 28 cases the stock moved higher. This puts the odds of a move higher at 61%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DIS advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 10, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on DIS as a result. In of 106 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DIS turned negative on June 13, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

The Aroon Indicator for DIS entered a downward trend on May 23, 2022. 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)

Fear & Greed

The Tickeron Seasonality Score of (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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a 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 Price Growth Rating for this company is (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.965) is normal, around the industry mean (4.700). P/E Ratio (66.225) is within average values for comparable stocks, (36.235). Projected Growth (PEG Ratio) (0.579) is also within normal values, averaging (3.504). DIS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.044). P/S Ratio (2.334) is also within normal values, averaging (99.545).

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 90, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

DIS is expected to report earnings to fall 7.41% to $1.00 per share on August 09

Walt Disney Company (The) DIS Stock Earnings Reports
Q2'22
Est.
$1.00
Q1'22
Missed
by $0.11
Q4'21
Beat
by $0.32
Q3'21
Missed
by $0.15
Q2'21
Beat
by $0.25
The last earnings report on May 11 showed earnings per share of $1.08, missing the estimate of $1.19. With 11.51M shares outstanding, the current market capitalization sits at 178.10B.
AI
A.I.Advisor
published Dividends

DIS paid dividends on January 16, 2020

Walt Disney Company (The) DIS Stock Dividends
А semi-annual dividend of $0.88 per share was paid with a record date of January 16, 2020, and an ex-dividend date of December 13, 2019. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walt Disney Company (The) (NYSE:DIS), Netflix (NASDAQ:NFLX), Paramount Global (NASDAQ:PARA), Roku (NASDAQ:ROKU), AMC Entertainment Holdings (NYSE:AMC), HUYA (NYSE:HUYA), Eros Media World PLC (NYSE:EMWP).

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 5.5B. The market cap for tickers in the group ranges from 38 to 178.1B. DIS holds the highest valuation in this group at 178.1B. The lowest valued company is XFCI at 38.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 2%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was -21%. NETWF experienced the highest price growth at 57%, while OAMCF experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 34%. For the same stocks of the Industry, the average monthly volume growth was 53% and the average quarterly volume growth was 30%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 68
Price Growth Rating: 64
SMR Rating: 61
Profit Risk Rating: 89
Seasonality Score: -1 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

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

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Media Conglomerates
Address
500 South Buena Vista Street
Phone
+1 818 560-1000
Employees
190000
Web
https://www.thewaltdisneycompany.com

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DIS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIS has been loosely correlated with LYV. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then LYV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIS
1D Price
Change %
DIS100%
+3.69%
LYV - DIS
58%
Loosely correlated
+5.93%
NWSA - DIS
56%
Loosely correlated
+3.54%
PLAY - DIS
56%
Loosely correlated
+9.90%
NFLX - DIS
54%
Loosely correlated
+5.03%
NWS - DIS
54%
Loosely correlated
+3.61%
More