Walt Disney Company (DIS)

137.57
0.19 0.14
NYSE
Prev Close 137.38
Day Low/High 129.26 / 137.68
52 Wk Low/High 136.63 / 203.02
Exchange NYSE
Shares Outstanding 1820.47B
Market Cap 250.10B
P/E Ratio N/A
Div & Yield N.A. (N.A)

A Disney Post Mortem

While Disney only beat revenues expectations by about $200 million (+1% better) - the acceleration in Disney+ subs (below) was the eye opener: August 2021: 116 million April 2021: 104 million March 2021: 100 million January 2021: 95 million December...

Disney Is Turning Into a Drama for Me: I Made a Mistake Selling

* Mea culpa I feel very stupid and I rarely do this, but I bought back my Disney  between $185-$186 after quickly looking at the outstanding sub gains as well as some of the other excellent metrics.   I would not be surprised to see Disney make a ne...

No Mickey Mousing Around With Disney

I was wrong on Disney as the company beat on all metrics.    

Disney Move

The more I think about it the more I want to get out of the way of Disney's EPS release after the close - as I judge reward vs. risk over the very near term as to be asymmetric. So, I have just liquidated the balance of my Disney above $179.

What to Look for at Disney

The subscriber growth at Disney+ will be the key.  In 1Q2021 Disney's shares were hit after a light revenue print and an above consensus bottom line that benefited from several unusual items.  Disney+ subs were about 103.5 million, up from 33.5 mill...

Here's What I'm Doing With Disney

I want to own Disney for the longer term but I feel today's quarterly report is skewed towards more risk than reward in light of the path of the pandemic, and the rise in the share price from $171 to nearly $179.  I might be too cute by half, but in...

AMC: I've Seen This Movie Before

AMC: I've Seen This Movie Before

There's no question that AMC's quarter was better than expected, but the future is cloudy.

Economic Growth? Trading Volume, OPEC+ Production, Vaccine Booster

Economic Growth? Trading Volume, OPEC+ Production, Vaccine Booster

These guys are aware that the U.S. was energy independent less than a year and a half ago, right?

An Active Trading Day

I had a very active trading day! * I added to Discovery , Disney , Ford (sold calls), General Motors (sold calls) and Viacom longs. * I added to Facebook , Goldman Sachs , Morgan Stanley , and Tesla shorts. Thanks for reading my Diary. Enjoy your ev...

Accumulating Disney

I have been steadily accumulating Disney over the last several days.

Green Tuesday, Delta Economy, Policing Cryptos, Lockheed vs General Dynamics

Green Tuesday, Delta Economy, Policing Cryptos, Lockheed vs General Dynamics

The Delta virus has more power to control both fiscal and monetary policy than does the data or do any of our leaders individually.

More Disney

I am adding to Disney at $171.45.

Market on Eggshells, Masking Up, ISM, Pfizer and Moderna Just Getting Started

Market on Eggshells, Masking Up, ISM, Pfizer and Moderna Just Getting Started

Doesn't the Fed now have to taper asset purchases simply to avoid becoming an even greater force in these markets?

A Peek at Peaking GDP, Amazon Riptide, Message for Anti-Vaxxers, Cliffs Note

A Peek at Peaking GDP, Amazon Riptide, Message for Anti-Vaxxers, Cliffs Note

Plus, we take a deeper dive into the second-quarter GDP numbers.

Vaccines, Masks, and Office Closings

After reopening its offices in New York and San Francisco two weeks ago, Twitter  is closing those offices. Facebook is requiring its U.S. workers that return to the office to be vaccinated as is Alphabet  . Netflix introduced a blanket policy manda...

My Long Book

Some of my longs that I have mentioned recently include , , , , , , (spec), (spec), , , , , and .

More Knocks on Wood

* Has ARK Invest begun trading from the rear view mirror? * ARK purchased Twitter shares on Friday after the big quarterly beat - where is the value added and anticipatory analysis? * ARKW purchased Disney shares yesterday - where is the value added...

Jim Cramer: I Tip My Hat to Chipotle Which Is Doing Everything Right

Jim Cramer: I Tip My Hat to Chipotle Which Is Doing Everything Right

Stock picking matters and winning stocks are right under your noses every day.

The Mouse Is Roaring Back Today

Disney's shares were +$4.55 in the trading session.  Disney has been a volatile stock - but it is market participants' reaction to the fluctuating share price which is endemic to the market. Read: It is admired/bought on strength and ignored on weak...

Trading and Investing Without Emotion

* Trading and investing can sometimes be as seen as much as art as science * To me, both trading and investing should be embarked upon dispassionately, enforced and supported by a sense of where value resides * Some technicians see the recent rollov...

Sifting Through the Wreckage, One Ugly Chart, Holding the Line, Netflix Preview

Sifting Through the Wreckage, One Ugly Chart, Holding the Line, Netflix Preview

IBM beat expectations and the complexion the overnight mood changed. But will the mood change hold?

Adding to 4 Stocks

I am adding to , , and .

Disney Investment

I just initiated a long investment in Disney (small) as it has returned to my buy level (at $173.90). I cautioned about chasing in the $180s recently. 

Jim Cramer: I Don't Like to Traffic in Peak

Jim Cramer: I Don't Like to Traffic in Peak

Peak says sell now or forever hold your peace because you can only go down from here.

Netflix's Story Is Unfolding With Many Twists and Turns

Netflix's Story Is Unfolding With Many Twists and Turns

Here's how I would play NFLX -- without too much drama -- as it's set to report next week.

Jim Cramer: The Hypocrisy of 'Buy and Scold' Has to Stop

Jim Cramer: The Hypocrisy of 'Buy and Scold' Has to Stop

How these money managers get away with this duplicity is incredible. They skate by criticism as if having your cake and eating it too is second nature.

Keep Income 'Streaming' in With Disney, Other Entertainment Names

Keep Income 'Streaming' in With Disney, Other Entertainment Names

Let's look at DIS and how it fits into the 'Content Is King' investing theme.

My Tactical Approach to the Markets

* Treading slowly as I build up a (small) net short book * I am often wrong and always in doubt  For reasons mentioned daily in my Diary I find myself, today, nearly at the polar opposite of the bullish cabal. That election is based on fundamental a...

Earnings Kickoff, Trading GS and JPM, CPI, Lockheed Martin, Black Widow's Model

Earnings Kickoff, Trading GS and JPM, CPI, Lockheed Martin, Black Widow's Model

Perhaps a bigger deal Tuesday morning than second-quarter banking earnings will be the June data for consumer prices.

Jim Cramer: Want to Know When to Pounce? Look Into the Futures

Jim Cramer: Want to Know When to Pounce? Look Into the Futures

The tug of the futures gives you phenomenal prices you don't deserve. Let me show you what I mean -- and why the early bird gets the bargain.