This article explores Disney shares, offering forecasts for 2025, 2026, 2027, and beyond. Besides, it analyzes the asset based on chart patterns and technical indicators, as well as provides estimates from various experts.
Moreover, the article provides insights into the prevailing trend for 2025 and explores potential areas for entering long and short trades using various analytical tools. Besides, media sentiment will reveal market participants’ attitudes toward the asset, while the company’s history and key indicators will help forecast long-term prospects for the DIS exchange rate.
The article covers the following subjects:
Major Takeaways
- The DIS stock price is trading at $110.67 as of 25.02.2025.
- The DIS price reached its all-time high of $201.91 on 2021-03-08. The stock’s all-time low of $0.36 was recorded on 1974-12-17.
- Disney’s share price is trading in a broad channel of $90.55–$121.67. The breakout of a channel boundary will indicate the further direction of the price.
- The nearest resistance is $121.67. If the price breaks through this level, one may consider long trades with the target of $152.82.
- The nearest support is $90.55. If the asset pierces this level, the price may fall to $79.07. If the quotes consolidate below this mark, the long-term uptrend will likely reverse.
- Expert’s forecasts for 2025 are divided. Some analysts expect prices to plummet, while others anticipate an increase.
- Most experts anticipate the price to climb in 2026. The highest bullish target will be $199.
- All forecasts for 2027 assume a drop in Disney’s stock price.
- Most analysts expect DIS quotes to soar in 2028, while some experts anticipate a decrease.
- Longer-term forecasts vary widely. Investors should monitor expert estimates carefully, taking into account changing market conditions.
- Media sentiment regarding DIS shares in social media is generally positive. Market participants expect uptrend continuation in the medium and long term.
DIS Real-Time Market Status
The current DIS stock price is $110.67 as of 25.02.2025.
Tracking Disney’s key financial metrics allows investors to objectively assess the company’s financial strength, profitability, and upside potential.
Revenue and net income show the current performance of a business, while the P/E ratio helps determine how undervalued or overvalued a stock is. Additionally, analyzing free cash flow and debt levels is crucial for assessing the company’s overall financial strength.
Disney+ subscriptions and operating margin reflect the company’s prospects. Regular analysis of these indicators helps make informed investment decisions and mitigate risks.
Metric |
Value |
Revenue |
$91.36 billion |
Net income |
$4.972 billion |
EBITDA (Earnings before interest, taxes, depreciation, and amortization) |
$20.6 billion |
EPS (Earnings per share) |
03.08 |
P/E (Price-to-earnings) |
35.84 |
Free cash flow |
$8.559 billion |
Debt-to-equity ratio |
42.45% |
Operating margin |
5.36% |
Disney+ subscriptions |
158.6 million |
DIS Stock Price Forecast for 2025 Based on Technical Analysis
Let’s use a monthly price chart to perform a technical analysis of DIS shares. It is crucial to mark the key levels and analyze the quotes’ position.
The price set an all-time high near 203.00 in 2021. Afterward, the stock started to fall and plunged below the 2020 low near 79.07. At the end of 2023 and the beginning of 2024, the asset tried to continue rising but stopped at the resistance of 121.67. Thus, the stock is currently trading flat, between 121.67 and 90.55.
Now, let’s move to the weekly chart. The price has been trading sideways between 121.67 and 79.07 for almost three years, indicating a certain balance between buyers and sellers. Additional support of 90.55 can also be noted. As long as the price is trading in this range, one may consider short trades at the resistance of 121.67 and long positions at the support of 90.55.
The stock has been trying to rally since February 2024. The SMA (18) crossed the SMA (50) from below when the price reached the resistance of 121.67. Since November 2024, major long trades have been opened. Therefore, the stock is attempting to continue its upward momentum.
If the asset breaks through the resistance of 121.67, the bullish target for 2025 may be the 152.80 level. If the quotes consolidate above this mark, the price may continue to climb towards 203.37.
Below is the DIS rate forecast for 2025 based on technical analysis.
Month |
Minimum, $ |
Maximum, $ |
March |
97.5 |
103.25 |
April |
101.12 |
106.13 |
May |
105 |
114.15 |
June |
110 |
120 |
July |
117 |
126.11 |
August |
121.5 |
135 |
September |
125 |
140 |
October |
135 |
145 |
November |
140 |
155 |
December |
145 |
160 |
Long-Term Trading Plan for #DIS for 2025
The long-term trading plan suggests waiting for a clear bullish or bearish trend to form. The price should break through the resistance of 121.70 to establish an uptrend. In this case, one may consider long trades with the target of 152.80, securing a part of profits at 135.00 and 145.00. The SMA (18) and SMA (50) will act as support levels. Consider opening new long trades near these zones.
The asset should breach 90.55 or even 79.07 to create selling opportunities. If so, the rate is expected to slide towards 60.00.
Analysts’ DIS Shares Price Projections for 2025
Analysts’ opinions on the Disney stock in 2025 are divided. Some experts suggest an uptrend, while others predict a drop to $94–$101.
WalletInvestor
Price range: $92.094–$108.907 (as of 15.02.2025).
WalletInvestor believes that the #DIS rate will decline throughout 2025. The lowest closing price is expected in October, followed by a slight upward correction. By the end of the year, the asset may reach $94.54. Given this outlook, short trades can be considered.
Month |
Open, $ |
Close, $ |
Minimum, $ |
Maximum, $ |
March |
108.907 |
105.785 |
105.526 |
108.907 |
April |
105.665 |
105.724 |
105.442 |
106.442 |
May |
105.681 |
102.146 |
102.146 |
105.681 |
June |
102.441 |
100.003 |
99.874 |
102.441 |
July |
99.850 |
99.629 |
99.551 |
100.244 |
August |
99.425 |
96.843 |
96.843 |
99.457 |
September |
97.046 |
93.101 |
93.101 |
97.046 |
October |
92.785 |
92.456 |
92.094 |
92.785 |
November |
92.919 |
94.588 |
92.748 |
94.827 |
December |
94.850 |
94.549 |
93.823 |
94.850 |
LongForecast
Price range: $101–$160 (as of 15.02.2025).
LongForecast experts anticipate a bullish trend. The price is expected to close at $115 in February and then start to rapidly ascend to $148 by the end of the year. The most substantial drawdown may occur in February.
Month |
Open, $ |
Min–Max, $ |
Close, $ |
March |
115 |
101–129 |
119 |
April |
119 |
111–131 |
121 |
May |
121 |
106–124 |
115 |
June |
115 |
115–143 |
132 |
July |
132 |
123–145 |
134 |
August |
134 |
128–150 |
139 |
September |
139 |
128–150 |
139 |
October |
139 |
132–154 |
143 |
November |
143 |
133–157 |
145 |
December |
145 |
136–160 |
148 |
Panda Forecast
Price range: $91.92–$123.62 (as of 15.02.2025).
According to Panda Forecast, the DIS exchange rate will fall throughout the year. The lowest level is expected in November. However, the price will recover in December, averaging around $106.27.
Month |
Average, $ |
Minimum, $ |
Maximum, $ |
March |
114.89 |
105.93 |
123.62 |
April |
117.19 |
112.50 |
123.28 |
May |
114.96 |
106.23 |
117.84 |
June |
107.03 |
104.14 |
112.28 |
July |
97.29 |
94.96 |
102.74 |
August |
98.56 |
94.71 |
104.27 |
September |
101.41 |
93.40 |
109.12 |
October |
97.26 |
94.44 |
101.05 |
November |
96.96 |
91.92 |
101.81 |
December |
106.27 |
101.38 |
108.72 |
Analysts’ DIS Shares Price Projections for 2026
The forecast for the Disney share price in 2026 is presented below. Although analysts’ opinions are mixed, most experts anticipate price appreciation.
WalletInvestor
Price range: $73.290–$94.757 (as of 15.02.2025).
According to WalletInvestor, the Disney stock will fall in value without strong upward corrections. By the end of the year, the rate will trade at $75.82. Consequently, it is profitable to open short positions during this period.
Month |
Open, $ |
Close, $ |
Minimum, $ |
Maximum, $ |
January |
94.645 |
91.851 |
91.828 |
94.757 |
February |
92.382 |
90.805 |
90.805 |
93.022 |
March |
90.406 |
86.881 |
86.768 |
90.406 |
April |
86.683 |
87.031 |
86.635 |
87.615 |
May |
86.794 |
83.359 |
83.359 |
86.794 |
June |
83.657 |
81.108 |
81.108 |
83.657 |
July |
80.876 |
80.730 |
80.730 |
81.435 |
August |
80.786 |
78.299 |
78.096 |
80.786 |
September |
78.150 |
74.152 |
74.152 |
78.150 |
October |
74.096 |
73.612 |
73.290 |
74.096 |
November |
74.056 |
76.090 |
73.869 |
76.090 |
December |
75.952 |
75.822 |
74.998 |
75.952 |
LongForecast
Price range: $129–$215 (as of 15.02.2025).
LongForecast offers an optimistic outlook on the DIS stock. The year will open at $129. The price will rise with the highest values expected in summer. After that, a downward correction may unfold. Nevertheless, the rate will hit $161 by the end of the year.
Month |
Open, $ |
Min–Max, $ |
Close, $ |
January |
129 |
129–151 |
140 |
February |
140 |
140–174 |
161 |
March |
161 |
159–187 |
173 |
April |
173 |
160–188 |
174 |
May |
174 |
174–215 |
199 |
June |
199 |
183–215 |
199 |
July |
199 |
182–214 |
198 |
August |
198 |
167–198 |
182 |
September |
182 |
167–195 |
181 |
October |
181 |
167–197 |
182 |
November |
182 |
145–182 |
158 |
December |
158 |
148–174 |
161 |
Panda Forecast
Price range: $91.80–$150.62 (as of 15.02.2025).
Panda Forecast also makes an upbeat forecast. However, the asset is anticipated to climb moderately by 19%. Besides, shares will face high volatility, up to 14.18%. Consequently, traders may consider initiating long trades, although keeping a cautious approach.
Month |
Average, $ |
Minimum, $ |
Maximum, $ |
Expected volatility |
January |
106.38 |
98.51 |
114.78 |
14.18 % |
February |
97.76 |
91.80 |
105.58 |
13.06 % |
March |
104.31 |
101.81 |
112.14 |
9.21 % |
April |
109.32 |
102.65 |
112.05 |
8.39 % |
May |
118.94 |
116.09 |
121.44 |
4.41 % |
June |
128.69 |
124.19 |
132.81 |
6.49 % |
July |
138.99 |
130.37 |
148.30 |
12.09 % |
August |
144.97 |
138.88 |
150.62 |
7.80 % |
September |
141.63 |
137.81 |
149.28 |
7.69 % |
October |
135.97 |
132.43 |
144.67 |
8.46 % |
November |
130.94 |
121.11 |
136.70 |
11.40 % |
December |
126.88 |
122.18 |
133.98 |
8.81 % |
Analysts’ DIS Shares Price Projections for 2027
All forecasts for 2027 assume a decrease in quotes. During this period, traders may consider short trades.
WalletInvestor
Price range: $54.473–$76.017 (as of 15.02.2025).
WalletInvestor expects the downtrend to continue in 2027. The year will open at $75.723. The price will plummet to a low of $54.473 in October. After that, a small correction is expected.
Month |
Open, $ |
Close, $ |
Minimum, $ |
Maximum, $ |
January |
75.723 |
73.003 |
73.003 |
76.017 |
February |
73.485 |
72.300 |
72.300 |
74.288 |
March |
71.910 |
67.901 |
67.901 |
71.910 |
April |
67.965 |
68.140 |
67.837 |
68.779 |
May |
68.080 |
64.869 |
64.576 |
68.080 |
June |
64.752 |
62.137 |
62.137 |
64.752 |
July |
62.166 |
62.024 |
61.985 |
62.616 |
August |
62.107 |
59.402 |
59.352 |
62.107 |
September |
59.176 |
55.466 |
55.466 |
59.212 |
October |
55.210 |
54.774 |
54.473 |
55.210 |
November |
55.203 |
57.189 |
55.001 |
57.312 |
December |
56.976 |
56.895 |
56.177 |
57.020 |
LongForecast
Price range: $128–$184 (as of 15.02.2025).
LongForecast predicts that the DIS rate will tumble in 2027. In January, the price will stand at $161, falling to $139 by the middle of the year. In autumn, a correction may occur.
Month |
Open, $ |
Min–Max, $ |
Close, $ |
January |
161 |
151–177 |
164 |
February |
164 |
136–164 |
148 |
March |
148 |
148–184 |
170 |
April |
170 |
133–170 |
145 |
May |
145 |
135–159 |
147 |
June |
147 |
128–150 |
139 |
July |
139 |
139–173 |
160 |
August |
160 |
150–176 |
163 |
September |
163 |
156–184 |
170 |
October |
170 |
155–181 |
168 |
November |
168 |
136–168 |
148 |
December |
148 |
128–150 |
139 |
CoinCodex
Price range: $32.33–$57.27 (as of 15.02.2025).
According to CoinCodex, DIS shares will trade flat, slightly declining. The average price will reach $46.28 in January 2027 and drop to $41.71 by December.
Month |
Minimum, $ |
Average, $ |
Maximum, $ |
January |
37.47 |
46.28 |
54.45 |
February |
47.40 |
52.43 |
57.27 |
March |
42.01 |
44.67 |
48.47 |
April |
45.74 |
46.94 |
47.95 |
May |
38.60 |
43.75 |
49.36 |
June |
38.45 |
40.50 |
42.77 |
July |
37.10 |
38.58 |
40.15 |
August |
35.21 |
37.62 |
40.33 |
September |
32.79 |
34.52 |
36.69 |
October |
32.33 |
34.76 |
37.09 |
November |
33.04 |
39.57 |
44.57 |
December |
40.36 |
41.71 |
42.93 |
Analysts’ DIS Shares Price Projections for 2028
Most analysts expect prices to surge in 2028. At the same time, some analysts predict a slump in the exchange rate. Meanwhile, you should conduct your own analyses and wait for a clear trend to emerge before making any investments.
WalletInvestor
Price range: $35.664–$57.250 (as of 15.02.2025).
According to WalletInvestor, the stock will plunge from $57.250 to $35.664. In such conditions, short trades can be considered. Moreover, high volatility should be taken into account, as it may reach 10.17% in September.
Month |
Open, $ |
Close, $ |
Minimum, $ |
Maximum, $ |
January |
57.250 |
54.605 |
54.183 |
57.250 |
February |
54.560 |
53.063 |
53.063 |
55.521 |
March |
52.635 |
49.049 |
49.049 |
52.635 |
April |
49.364 |
49.463 |
49.096 |
50.024 |
May |
49.457 |
45.770 |
45.770 |
49.457 |
June |
45.838 |
43.258 |
43.258 |
45.957 |
July |
43.489 |
43.417 |
43.160 |
43.805 |
August |
43.222 |
40.465 |
40.428 |
43.222 |
September |
40.304 |
36.583 |
36.583 |
40.483 |
October |
36.525 |
36.285 |
35.664 |
36.525 |
November |
36.142 |
38.264 |
36.142 |
38.514 |
December |
38.109 |
38.047 |
37.376 |
38.276 |
LongForecast
Price range: $116–$205 (as of 15.02.2025).
LongForecast assumes the price will increase. The quotes will jump from $139 in January to $190 by summer. However, a correction is expected after that. By the end of the year, the price may reach $151.
Month |
Open, $ |
Min–Max, $ |
Close, $ |
January |
139 |
116–139 |
126 |
February |
126 |
126–148 |
137 |
March |
137 |
137–171 |
158 |
April |
158 |
156–184 |
170 |
May |
170 |
153–179 |
166 |
June |
166 |
166–205 |
190 |
July |
190 |
175–205 |
190 |
August |
190 |
174–204 |
189 |
September |
189 |
159–189 |
173 |
October |
173 |
159–187 |
173 |
November |
173 |
160–188 |
174 |
December |
174 |
139–174 |
151 |
CoinCodex
Price range: $36.65–$63.74 (as of 15.02.2025).
According to CoinCodex, the average price will soar in 2028, reaching 41.82 in January and 43.97 by July. Afterward, the price will correct to 39.38 and hit 57.77 by the end of the year.
Month |
Minimum, $ |
Average, $ |
Maximum, $ |
January |
39.58 |
41.82 |
45.07 |
February |
44.89 |
51.95 |
56.21 |
March |
54.73 |
58.09 |
63.74 |
April |
56.00 |
58.58 |
63.28 |
May |
48.41 |
51.48 |
58.70 |
June |
46.86 |
48.57 |
49.62 |
July |
40.02 |
43.97 |
46.15 |
August |
36.65 |
39.38 |
42.78 |
September |
38.42 |
41.18 |
44.54 |
October |
42.11 |
43.76 |
45.12 |
November |
44.17 |
51.48 |
59.78 |
December |
55.55 |
57.77 |
60.14 |
Analysts’ DIS Shares Price Projections for 2029
Forecasts for 2029 are ambiguous. Some experts believe that the DIS exchange rate will weaken significantly. Other analysts assume that an uptrend may begin, while others predict trading in a sideways channel.
WalletInvestor
Price range: $16.865–$38.456 (as of 15.02.2025).
WalletInvestor predicts that the Walt Disney Company will depreciate in value. According to the analysis, the stock will drop by almost 45%. However, this forecast should be treated with skepticism.
Month |
Open, $ |
Close, $ |
Minimum, $ |
Maximum, $ |
January |
38.456 |
35.558 |
35.392 |
38.456 |
February |
35.709 |
34.139 |
34.139 |
36.72 |
March |
33.975 |
30.27 |
30.27 |
33.975 |
April |
30.563 |
30.812 |
30.272 |
31.246 |
May |
30.582 |
27.052 |
26.982 |
30.582 |
June |
26.922 |
24.527 |
24.527 |
27.196 |
July |
24.718 |
24.53 |
24.345 |
25.029 |
August |
24.26 |
21.557 |
21.557 |
24.26 |
September |
21.75 |
17.972 |
17.972 |
21.75 |
October |
17.873 |
17.291 |
16.865 |
17.873 |
November |
17.41 |
19.352 |
17.336 |
19.696 |
December |
19.551 |
19.637 |
18.593 |
19.637 |
LongForecast
Price range: $130–$168 (as of 15.02.2025).
LongForecast only provides a forecast for the first three months of 2029. Analysts expect the share price to reach $151 in January. However, the rate will fall to $141 by March. A bullish trend may start after a correction.
Month |
Open, $ |
Min–Max, $ |
Close, $ |
January |
151 |
142–166 |
154 |
February |
154 |
144–168 |
156 |
March |
156 |
130–156 |
141 |
CoinCodex
Price range: $52.71–$72.29 (as of 15.02.2025).
CoinCodex predicts that the price will reach the lows of $52.71 and $52.81 in January and December, respectively. Overall, no clear trend is expected. Thus, consider trading DIS in a narrow range.
Month |
Minimum, $ |
Average, $ |
Maximum, $ |
January |
52.71 |
55.12 |
57.52 |
February |
55.25 |
66.84 |
72.15 |
March |
67.20 |
69.68 |
72.29 |
April |
66.29 |
67.65 |
69.01 |
May |
61.50 |
64.66 |
67.92 |
June |
62.91 |
64.01 |
64.68 |
July |
62.55 |
64.62 |
66.99 |
August |
62.83 |
64.49 |
66.68 |
September |
62.89 |
65.69 |
67.67 |
October |
61.62 |
62.93 |
64.82 |
November |
53.21 |
58.90 |
64.47 |
December |
52.81 |
54.65 |
56.60 |
Analysts’ DIS Shares Price Projections for 2030
Experts predict a downtrend for Disney shares in 2030. During this period, it would be reasonable to refrain from investing.
WalletInvestor
Price range: $14.784–$17.821 (as of 15.02.2025).
WalletInvestor offers a forecast only for the first two months of 2030. A significant plunge in the DIS exchange rate is expected. Most likely, this forecast will be updated and revised over time.
Month |
Open, $ |
Close, $ |
Minimum, $ |
Maximum, $ |
January |
17.821 |
15.231 |
14.784 |
17.821 |
February |
15.233 |
16.479 |
15.233 |
16.733 |
CoinCodex
Price range: $31.51–$58.23 (as of 15.02.2025).
According to CoinCodex, the average price will reach 54.88 in January, followed by a decline. By the end of the year, the rate may fall to 31.51. In this regard, short trades can be considered.
Month |
Minimum, $ |
Average, $ |
Maximum, $ |
January |
49.49 |
54.88 |
58.23 |
February |
52.28 |
54.86 |
57.22 |
March |
48.39 |
50.99 |
54.20 |
April |
42.03 |
47.28 |
51.58 |
May |
37.75 |
39.64 |
42.09 |
June |
34.41 |
36.91 |
40.66 |
July |
33.90 |
36.30 |
38.87 |
August |
38.92 |
42.43 |
46.10 |
September |
36.00 |
39.78 |
42.86 |
October |
34.41 |
36.56 |
39.01 |
November |
33.26 |
35.90 |
39.45 |
December |
31.51 |
33.79 |
36.26 |
StockScan
Price range: $33.96–$107.83 (as of 15.02.2025).
StockScan StockScan also expects a downtrend. The average price will hit $95.70 in January, rising to $101–$102 by summer. However, it will then slump back to $47.83.
Month |
Average, $ |
Minimum, $ |
Maximum, $ |
January |
95.70 |
84.12 |
96.55 |
February |
98.49 |
91.54 |
99.18 |
March |
95.85 |
93.58 |
101.01 |
April |
91.13 |
85.03 |
96.14 |
May |
84.38 |
83.16 |
93.97 |
June |
85.41 |
81.74 |
87.93 |
July |
102.58 |
83.03 |
104.99 |
August |
101.45 |
99.52 |
107.83 |
September |
99.10 |
97.82 |
102.72 |
October |
94.43 |
89.52 |
102.02 |
November |
53.20 |
46.50 |
96.64 |
December |
47.83 |
33.96 |
62.64 |
Analysts’ DIS Shares Price Projections until 2050
CoinCodex provides long-term forecasts until 2050. In 2030, the price is expected to trade at $33.79. By 2040, the rate will plummet to $22.19. In 2050, the quotes will plunge to $6.85.
Coin Price Forecast suggests that Disney’s share price will skyrocket. By the end of 2030, the rate will hit $282. By 2035, the price will soar to $368, growing even further afterward.
StockScan expects the DIS average price to reach $56.90 in 2035, $42.36 in 2040, and $15.17 in 2045. By 2050, the quotes will hit the level of $35.54. The forecast shows that prices are expected to drop.
Year |
Minimum, $ |
Average, $ |
Maximum, $ |
2030 |
31.51 |
47.83 |
58.23 |
2035 |
40.26 |
56.9 |
57.35 |
2040 |
36.32 |
42.36 |
42.42 |
2050 |
23.62 |
35.54 |
44.52 |
Most analysts expect a severe downturn in the DIS stock price by 2050. However, there are also positive forecasts.
Long-term forecasts for the stock in 2050 are highly uncertain due to a variety of factors. Investors should independently analyze data, verify information sources, review forecasts regularly, and adapt their strategy to changing conditions.
Market Sentiment for DIS (Disney) on Social Media
Media sentiment plays an essential role in Disney’s stock outlook, as the company depends on its reputation among users and investors. Positive news about movie box office earnings, Disney+ subscriptions, theme park successes, or strong financial statements typically boost investor confidence and contribute to stock performance. Conversely, negative reviews, such as film failures, lawsuits, scandals, or declining profits, can trigger a wave of sell-offs.
Trader @real_jhowerton expects prices to advance and feels optimistic about the #DIS stock. A rise to 115.0 is possible.
@BrocksStocks1 expected the gap to close, but it did not. Usually, when an expected scenario fails to materialize, the price starts to move in the opposite direction, upwards in this case.
@CyberDog2 points to a Hammer pattern on the weekly chart, indicating a potential drop.
Generally, most traders expect quotes to increase. However, corrections cannot be ruled out.
DIS Price History
Disney (DIS) reached the highest price of $201.91 on 2021-03-08.
The lowest price of Disney (DIS) was recorded on 1974-12-17 when the stock declined to $0.36.
The chart below shows the #DIS price performance over the last ten years. Besides, it is crucial to evaluate historical data to make the forecasts as accurate as possible.
The Walt Disney Company’s shares have demonstrated significant appreciation since going public in 1957. In March 2021, the asset reached a high of about $203.02, fueled by the success of the Disney+ streaming service and recovery from the COVID-19 pandemic. However, the stock has dipped to $110.38 by February 2025.
In October 2024, Disney released a strong financial report for Q4, with revenue increasing by 6.3% and earnings per share rising to $1.14, beating analysts’ expectations. This data sparked a brief uptick in the stock price.
In November 2024, the Redburn Atlantic research firm upgraded Disney’s stock rating from “Neutral” to “Buy” and increased the target price from $100 to $147.
Nevertheless, despite these positive developments, Disney’s stock continued to slump, reaching $110.38 in February 2025. This drop may be caused by general market trends and internal challenges faced by the company.
DIS Fundamental Analysis
Fundamental analysis plays a key role in stock valuation. It helps determine the real value of a company and its upside prospects. Fundamental analysis involves examining financial statements (revenues, earnings, debts), competitive advantages, a business model, industry conditions, and macroeconomic factors.
With Disney’s stock, for example, it is essential to consider streaming revenue, theme park attendance, film box office returns, and management decisions.
What Factors Affect the DIS Stock?
- Financial metrics. Revenue, net income, margins, the P/E (price-to-earnings) ratio, and revenue gains from various business units (streaming, parks, film industry).
- Disney+ and streaming services development. Number of subscribers, profitability, audience churn rate.
- Revenue from theme parks and resorts. Attendance, ticket prices, guest spending, and the impact of macroeconomic factors.
- Film industry and content. The success of movies and TV series, box office returns, content licensing, and franchise popularity.
- Dividend policy. Renewed or increased payouts to shareholders can positively impact the share price.
- Management and strategy. Top management decisions, restructuring and cost-cutting plans, etc.
- Macroeconomic situation. Inflation, interest rates, the state of the US economy, and the global entertainment market.
- Regulatory and litigation matters. Antitrust investigations, disputes with state authorities, and legislative initiatives.
More Facts About Disney
The Walt Disney Company, founded in 1923 by brothers Walt and Roy Disney, has become one of the largest media companies in the world. In 1928, the iconic character Mickey Mouse appeared. In 1937, Disney released its first full-length animated film, Snow White and the Seven Dwarfs. The opening of the first Disneyland theme park in 1955 became the cornerstone of a global entertainment empire.
In the 1990s, Disney produced hits like “The Lion King” and “Aladdin.” After that, the company expanded aggressively, acquiring major studios, including Pixar in 2006, Marvel in 2009, and Lucasfilm in 2012. Additionally, in 2019, Disney took over part of the assets of 21st Century Fox. That same year, the Disney+ streaming service was launched, positively impacting the share price.
Investors appreciate Disney for its revenue diversification (film production, parks, streaming services), strong brands (Marvel, Star Wars), and global presence. The company demonstrates financial stability and is successfully adapting to the digital age, ensuring its long-term growth.
Advantages and Disadvantages of Investing in DIS
Investors are keeping a close eye on the company’s stock. Although investing in Disney is associated with high upside potential, it also involves risk due to its dependence on the entertainment sector and stiff competition. Let’s examine the advantages and disadvantages in more detail.
Advantages
- Business diversity. Disney has several revenue sources, such as theme parks, film production, television, and streaming services. This diversity reduces risks.
- Strong brands. The company owns legendary franchises (Mickey Mouse, Marvel, Star Wars, Pixar) that provide a stable revenue stream.
- Global presence. Parks and content are available worldwide, expanding audiences and markets.
- Digital transformation. Disney+ is rapidly gaining popularity, allowing the company to remain competitive in the streaming era.
- Solid growth over decades. The company has shown sustainable expansion throughout the decades due to innovation, adaptation to trends, and competent management.
- Liquidity. The company’s shares are included in key stock indices (S&P 500, Dow Jones, Nasdaq-100).
Disadvantages
- Dependence on the entertainment industry. Theme parks and film premieres are sensitive to economic crises, as seen in 2020 during the COVID-19 pandemic.
- Streaming competition. Disney+ competes with Netflix, Amazon Prime Video, Apple TV+, and other giants, which requires greater investment in content.
- High costs. Business expansion, film production, and supporting digital platforms require significant expenditure, which can impact profits.
- Regulatory risks. Acquisitions of large assets like 21st Century Fox may raise antitrust concerns.
- Market oversaturation. Possible oversaturation of media content may reduce audience interest in new Disney projects.
Disney holds tremendous potential with its vast array of assets, including popular streaming platforms, legendary franchises, and amusement parks. However, the landscape is increasingly competitive, with rivals like Netflix launching their own services, developing trendy new brands, and merging with other companies. In order to invest in Disney, market participants need to monitor the entertainment industry and keep a close eye on competitors.
How We Make Forecasts
When analyzing stocks, technical and fundamental approaches are usually used. Technical analysis includes studying price movements, identifying key support and resistance levels, and determining long-term trends. Moving averages (SMA, EMA), oscillators (RSI, MACD), pivot points, and the Ichimoku indicator are utilized for more accurate forecasts. They help to estimate the price direction, determine the overbought or oversold condition and find optimal points for opening trades.
Fundamental analysis focuses on a company’s financial indicators, such as earnings, revenue, dividends, and liquidity ratios. Macroeconomic factors such as central bank interest rates, economic growth rates, unemployment, and the geopolitical environment are also factored in. Besides, studying company reports, analysts’ opinions, and expert forecasts is crucial. Moreover, media sentiment helps gauge investor sentiment in the market.
Combining these methods can provide a detailed picture for making informed investment decisions over different time frames.
Conclusion: Is DIS a Good Investment?
In terms of technical analysis, the price has been trading in the range of 79.07–121.67 for more than two years. Perhaps, the channel will narrow to 90.55–121.67. Although the global trend is upward, the asset should break through and settle above 121.67 to create buying opportunities. Moving averages can be used to confirm a further increase.
Analysts’ forecasts for 2025 are unclear. While some experts foresee a decline, others predict ongoing growth. The majority expects quotes to rise in 2026. However, a downtrend is predicted for 2027. Nevertheless, it is crucial to carry out an independent analysis before making any trading and investment decisions.
DIS Price Prediction FAQs
Price chart of DIS in real time mode
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