Walt Disney Company (DIS)

169.87
1.50 0.86
NYSE
Prev Close 171.34
Open 170.57
Day Low/High 168.60 / 170.80
52 Wk Low/High 117.23 / 203.02
Volume 7.85M
Exchange NYSE
Shares Outstanding 1817.13B
Market Cap 311.35B
P/E Ratio N/A
Div & Yield N.A. (N.A)

Latest News

Travel Is Dismal

As a general observation, the travel space - transports and hotels - are just terrible.  Look at ,  , , , , etc.

Covering DIS

I have covered some more Disney on the continued weakness.

Black Monday Recollections, Bitcoin ETF Launch, Fed Numbers, FDA, Disney's Dip

Black Monday Recollections, Bitcoin ETF Launch, Fed Numbers, FDA, Disney's Dip

While cryptocurrencies are indeed an asset class, and they are divisible, they do not serve as a medium of exchange, and remain unproven as a store of value.

Disney Short

I am taking in some of my short at $170.30.

Here's the Safest Way to Get Long Netflix Ahead of Earnings

Here's the Safest Way to Get Long Netflix Ahead of Earnings

NFLX reports its third quarter financial performance after the close of business tomorrow (Tuesday) afternoon.

From The Street of Dreams

Barclays downgrades Disney to equal weight from overweight and drops price target from $210 to $175.  I have a contrary and bearish view on this name (and I added on the silly EPSN spin off rumor late in the week):  Oct 15, 2021 ' 02:22 PM EDT DOUG ...

Tweet of the Day (Part Five)

Last week I warned about Disney + streaming sub growth - today Barclays chimes in: BARCLAYS: “Disney+ growth has slowed significantly.. In order to get to its long term streaming sub guide, $DIS needs to more than double its current pace of growth t...

Disney Downgraded at Barclays

DIS Short

I shorted more at $178 on the gap (ESPN rumor). I don't buy it - makes little sense.

Is Squid Game Success a Buy Signal for Netflix?

Is Squid Game Success a Buy Signal for Netflix?

Netflix's surprise hit is attracting the eyes of viewers and investors alike.

3 Short Moves

- Shorting more Disney . Here is my short thesis. - I'm covering some short at $41.45 now. - I'm covering some of my short at $48.25 now.

More DIS

I added to my short today. See my write up from this morning, here.

Why I Shorted the Mouse Last Week

* The ever popular and heavily institutionally owned Disney is seen by many as the perfect reopening trade * We are less certain * Following strong 3Q results (in August), most analysts raised their EPS forecasts and price targets - that may have be...

Off Disney

I am taking Disney off of my Best Ideas List (it was put on at $93/share in March, 2020). Hopefully if I get up early enough I can deliver my analysis and map out my thesis why I recently shorted the shares.

Change in Plans

I had planned to write a lengthy treatise on why the markets are not paying attention to China's economic plight - but it might be too late.  I was also going to deliver why I am taking Disney off of my Best Ideas List - where it has resided for yea...

I Am Fading the Disney Rally

Shorting Disney at $175.91 now.  Analysis delivered tomorrow.

DIS Short

I just took the +$4/share trade in my Disney short from Friday evening. Covered at $173.60.

The Merck COVID Pill

The reopening trade equities (hotels, airlines, etc.) profited greatly on Friday in large measure because of the Merck  COVID pill announcement.  However, it should be noted that the availability of the pill will be light for months to come.  I have...

The More I Know, the Less I Understand

The More I Know, the Less I Understand

Can you please name me an industry that isn't impacted by this inflationary monster?

Jim Cramer: If You're a CEO, Be a CEO, and Not a Weatherman

Jim Cramer: If You're a CEO, Be a CEO, and Not a Weatherman

And end you're obsession with the calendar.

Housekeeping Item

I have just sold ($174) my Disney position for a small gain from yesterday.

Fed Day, DC Budget, Evergrande Update, Disney Discount, Trading FedEx and Adobe

Fed Day, DC Budget, Evergrande Update, Disney Discount, Trading FedEx and Adobe

Like spilled milk, there is no use in crying over lost monetary opportunity that only increases economic risk at a bad time fiscally now.

Subscriber Comment of the Day (Part Trois)

The problem at Disney seemed to be, in part, production delays related to COVID.  I stepped up my DIS buys. Thomas C  Disney CEO says Disney+ subscriber growth to slow in current quarter Walt Disney Co. Chief Executive Bob Chapek said Tuesday that t...

Lang on Disney

I bought small Disney at $172, in part based on Bobby Lang's technical review, below. From my pal Bob Lang: Tough day at the 'House of Mouse' where the stock has fallen sharply on strong turnover following some perceived negative comments by the CEO...

Disney Falls on CEO's Comments at the Goldman Sachs Conference

Disney's "choppiness" comment regarding 3Q streaming sub adds at the Goldman Sachs conference has put a pall over the stock and others.  Remember, in late August I took off my position - I was short puts and covered for a small profit - when the sto...

Jim Cramer: Here's My List of 15 Positives That Must Pan Out

Jim Cramer: Here's My List of 15 Positives That Must Pan Out

Let's look at how we can go higher and what must go right before the advance has staying power.

I Am Guilty of Premature Elimination of Disney!

As part of my "retrenchment" I recently covered my short put position in Disney for a small gain.  Bobby Lang passed on this analysis which suggests, based on the technicals, that I was guilty of premature elimination -- it certainly feels that way ...

Here's Where I Start Paying Attention to CrowdStrike Shares

Here's Where I Start Paying Attention to CrowdStrike Shares

My first thought is to stay long cybersecurity, as this is the one slice of the software industry, no make that the entire economy, that bears almost inelastic demand.