Walt Disney Stock Investor Sentiment
| DIS Stock | USD 105.79 0.01 0.01% |
Slightly above 66% of Disney's investor base is looking to short. The analysis of overall sentiment of trading Walt Disney stock suggests that many investors are alarmed at this time. Disney's investor sentiment overview provides quick insight into current market opportunities from investing in Walt Disney. The current market sentiment, together with Disney's historical and current headlines, can help investors time the market. In addition, many technical investors use Walt Disney stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
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Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Disney's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Walt Disney.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Disney stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Disney daily returns and investor perception about the current price of Walt Disney as well as its diversification or hedging effects on your existing portfolios.
Disney Historical Sentiment
Although Disney's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Disney, such as negative comments on social media and news outlets, may cause fear in the market and push Disney's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Disney.
Disney |
Disney Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Disney can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Walt Disney Historical Investor Sentiment
Investor biases related to Disney's public news can be used to forecast risks associated with an investment in Disney. The trend in average sentiment can be used to explain how an investor holding Disney can time the market purely based on public headlines and social activities around Walt Disney. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Disney's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Disney and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Disney news discussions. The higher the estimate score, the more favorable the investor's outlook on Disney.
Disney Maximum Pain Price across 2024-05-17 Option Contracts
Disney's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Disney close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Disney's options.
Far too much social signal, news, headlines, and media speculation about Disney that are available to investors today. That information is available publicly through Disney media outlets and privately through word of mouth or via Disney internal channels. However, regardless of the origin, that massive amount of Disney data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Disney news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Disney relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Disney's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Disney alpha.
Disney Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Disposition of 1857 shares by Sonia Coleman of Disney at 121.92 subject to Rule 16b-3 | 04/02/2024 |
2 | The MCUs first X-Men movie will come after Avengers Secret Wars | 04/05/2024 |
3 | Jim Jordan backs Joe Rogan in his latest attack on free enterprise | 04/25/2024 |
4 | Earnings call Lindblad Expeditions sees growth despite costs | 04/30/2024 |
5 | Veteran portrait exhibit by George W. Bush heading to Disney World | 05/01/2024 |
6 | 10 Things You Must Buy at Five Below on a Retirement Budget | 05/03/2024 |
7 | The Grease cast Where are they now | 05/07/2024 |
8 | Disposition of 4400 shares by Sonia Coleman of Disney at 106.0 subject to Rule 16b-3 | 05/09/2024 |
9 | Disneys New Frozen Ride in Tokyo Stuns With Impressive Tech in This Weeks Theme Park News | 05/10/2024 |
Check out Disney Hype Analysis, Disney Correlation and Disney Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Disney Stock analysis
When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.
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Is Disney's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disney. If investors know Disney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.486 | Dividend Share 0.75 | Earnings Share 0.92 | Revenue Per Share 48.718 | Quarterly Revenue Growth 0.012 |
The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disney's market value can be influenced by many factors that don't directly affect Disney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.