My thoughts on DIS for the month and its earnings release next week. Just thoughts, not advice of course. Thanks for watching!

NYSE:DIS is at a critical technical junction: It’s holding the 200-day MA, a key long-term support. The descending channel suggests continued short-term pressure, but a breakout above $113–114 could confirm reversal momentum. A bullish case would require a breakout above the upper blue trendline with volume. A bearish continuation would be confirmed if price loses the $108–110 support area. Will be watching

Flag Pattern not broken yet, but setting up nicely.

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

Dis rallied from April '25 until July '25 and then consolidated around $120, forming a bullish falling wedge. The red line is the 200-day moving average which is acting as support at $110. It has been bounced off twice. The seasonals look bullish going into the last 2 months of the year when considering 2023 and 2024 price movement. The P/E ratio is 17.66 which is almost a 3rd of its 2-year moving average which is 47.43, indicating a low valuation with lots of room for upside. The aqua line is the 50-day sma which needs to be closed beyond along with the top side of the rising wedge before this thing can really take off. Fundamentals look bullish as well, with an uptrend in annual revenue growth and downtrend in debt/equity.

Hi Traders! As I analyze Disney, I am seeing it's in a counter trend on the 24HR with a resistance at $120. I'm staying patient watching to see how far price will retrace with a 24HR CHOCH sitting at around $102.50. That seems far away, but that would help fill in some of the gap, and give a nice set up for a reversal. In addition, there is 4 days left in the current Monthly candle, and they've been closing small. IMO that could indicate that price could eventually make it to $130. For now, I have alerts set and I'm planning to take a long swing. Let me know what you guys think in the comments! Good luck! *DISCLAIMER: I am not a financial advisor. The ideas and trades I take on my page are for educational and entertainment purposes only. I'm just showing you guys how I trade. Remember, trading of any kind involves risk. Your investments are solely your responsibility and not mine.*

DIS has been struggling to paint a clear bottom. Now testing a Double Golden zone $110.63-114.00 Look for a Break-n-Retest in either direction for entry.

Current Price: $110.67 Direction: LONG Targets: - T1 = $116.50 - T2 = $121.00 Stop Levels: - S1 = $108.50 - S2 = $106.00 **Wisdom of Professional Traders:** This analysis blends insights from seasoned market participants who track major entertainment companies like Disney for both technical performance and strategic execution. The collective wisdom of traders highlights Disney's recent financial and operational restructuring, which aligns with catalysts that could create upside momentum. The stock’s current technical setup and historical trading activity suggest an opportunity to capitalize on potential price appreciation as confidence builds around Disney’s renewed focus on profitability and subscriber growth. **Key Insights:** Disney continues to prioritize its streaming and media divisions as pivotal growth channels for 2025. Management has emphasized regaining momentum in subscriber growth for Disney+ while implementing cost management strategies across its entertainment and theme park segments. These initiatives have raised optimism among traders, particularly after the company's commitment to reorganize its content portfolio and develop high-value intellectual properties. The parks division remains a core profit driver, with visitation rates rebounding due to positive seasonal dynamics and ticket pricing flexibility. Technical analysts note Disney's solid consolidation near $110, forming a key support level. Its Relative Strength Index (RSI) indicates sufficient room for upward movement without being overstretched, while volume trends show consistent interest from institutional players. At its current price, Disney may be building a foundation for breakout levels heading into the end-of-year quarters. **Recent Performance:** Over the past month, Disney has held its ground firmly above $108 despite broader market volatility in the S&P 500. The stock has advanced moderately from its previous support zone at $106 after rebounding from an oversold condition earlier this quarter. Positive sentiment from recent subscriber trends in Disney+ has contributed to its stabilization. With the earnings season ahead, traders anticipate sharper moves pending revenue results from key divisions like parks and streaming. **Expert Analysis:** Market experts remain cautiously optimistic about Disney’s turnaround efforts under CEO Bob Iger’s leadership. The company’s revised focus on profitability across all segments—including streaming margins—is beginning to resonate with investors. Analysts point out that Disney+ price hikes and bundled offerings could improve average revenue per user (ARPU) while offsetting churn rates, making the streaming business more resilient. Technically, traders are eyeing a breakout above $112 resistance, with $116.50 and $121.00 acting as logical upside targets based on Fibonacci retracement zones and weekly moving averages. If the current support near $110 holds firm, Disney’s recent range-bound activity would set the stage for a bullish march toward higher price points by year-end. **News Impact:** Recent headlines concerning the return of key creative talent and a better-than-expected rebound in park bookings have contributed to improved sentiment. Additionally, Disney's ongoing discussions about content strategy in international markets, alongside its push toward subscription bundle offerings, have highlighted its forward-thinking approach. Positive developments in the media division, coupled with easing macroeconomic pressures, provide a tailwind that supports trader optimism moving into the holiday season. **Trading Recommendation:** Based on current price action and upcoming catalysts, taking a LONG position in Disney aligns with its promising turnaround narrative and technical setup. Price targets of $116.50 and $121.00 represent achievable upside potential amid Disney’s strong Q4 positioning. Stops at $108.50 and $106.00 provide prudent downside protection. Consider entering this trade as Disney continues to present compelling opportunities for optimistic investors and traders alike. Do you want to save hours every week? Register for the free weekly update in your language!

Bearish markets can be challenging yet offer opportunities for strategic resilience. By identifying resistance levels, tracking trend reversals, and adhering to a strong risk management approach, including stop-losses and diversification, traders can reduce risks. Staying updated on macroeconomic factors further enhances strategy. Each market downturn can lead to future opportunities for those who are patient and adaptable.

The broader market structure for Disney (DIS) is currently bearish, following a decisive Break of Structure (BOS) at 110.78, which confirmed continuation to the downside after failing to create a higher high near 113.42. The prior swing up was corrective in nature and did not invalidate the dominant bearish leg from 114.50 downward. This BOS indicates that sellers remain in control, with each rally being met by renewed supply pressure. The demand zone around 111.00–110.70 is being tested again, and while it initially provided a reaction earlier this week, it has weakened after multiple retests. Buyers have stepped in here before with moderate strength, but the diminishing bounce size suggests absorption rather than aggressive accumulation. Above, the nearest supply zone sits between 111.90–112.40, a level from which price previously dropped sharply, making it a strong short-term resistance. Higher supply areas near 113.40–114.00 remain untested and structurally significant but are unlikely to be reached without a confirmed intraday reversal. At present, price is consolidating slightly above the 111.10 demand, forming small-bodied candles with extended wicks, indicating indecision and potential liquidity collection below current lows. A liquidity sweep into the 110.80–111.00 region could attract fresh buyers for a corrective push toward 112.20, aligning with your marked arrow path. This move would represent a short-term bullish correction within a broader bearish framework. The trade bias is cautiously bullish intraday, expecting a relief rally from demand back into supply. The outlook would be invalidated if price closes decisively below 110.70, as that would confirm breakdown of the current base and open room toward 109.50. Momentum currently favors sellers, but the slowing pace of the decline and absorption near demand hint at an upcoming short-term rebound.