Filled major gap, still has a gap to fill at $86 and at $84. a retrace to $94.70 is key for entry. If disney fills $94.70 gap and fails to hold then expect price to reject that gap and continue it's downward pressure

Just been expanding into other markets and revenue growing each year... This seems too easy. I'm going to keep buying while people keep trying drive the narrative they are too political. Let those people miss out Revenue by year: Sep 27, 2025 94.43B Sep 28, 2024 91.36B Sep 30, 2023 88.90B Oct 1, 2022 82.72B Oct 2, 2021 67.42B Oct 3, 2020 65.39B Sep 28, 2019 69.61B Sep 29, 2018 59.43B Sep 30, 2017 55.14B

Disney (DIS) has broken below a strong horizontal support zone around $102, which previously acted as a demand area multiple times. After the breakdown, price is now showing signs of a potential retest of the broken support, turning it into resistance.

Current Price: 105.58 (Analysis was generated on Monday Morning) Direction: LONG Confidence level: 58%(Several professional traders consistently frame Disney as a turnaround and long-term value play, reducing downside pressure. However, limited short-term specificity and partial social data keep confidence moderate.) Targets Target 1: 108.2 Target 2: 111.0 Stop Levels Stop 1: 102.4 Stop 2: 100.0 Key Insights: Here’s what’s driving this trade for me. Multiple traders frame Disney as a classic turnaround story where expectations are still low, but the underlying business mix is improving. Streaming discipline, cost controls, and steady performance from the parks segment keep coming up. Even when traders talk about risk, it’s framed as timing risk, not existential risk. What’s interesting is that traders aren’t chasing hype here. They’re focused on what Disney could look like several years from now, which usually creates a supportive floor in the stock during pullbacks. That kind of mindset often leads to buyers stepping in on dips rather than panicking out. Recent Performance: Disney has been basing around the $100–106 zone, struggling to build momentum but also refusing to break down. Each dip toward the low $100s has attracted buyers, which tells me longer-term investors are quietly accumulating. This kind of tight range after a long decline often precedes a directional move. Expert Analysis: Several professional traders I tracked repeatedly described Disney as a “hold and build” position rather than a quick trade. While their primary focus is long-term value, that conviction still matters for short-term trades because it reduces downside pressure. When traders are willing to wait years, they usually defend key price zones aggressively. From a technical angle, I’m treating this as a low-momentum grind higher rather than a breakout. That’s why the targets are realistic for this week and the stops are tight—this is about managing risk while leaning into the upside bias. News Impact: Recent news flow around Disney has been quieter, which actually helps this setup. With no fresh negative headlines dominating the tape, the stock can trade more on positioning and expectations. The market already knows the risks. What’s left is incremental improvement, and that’s usually enough to support gradual upside. Trading Recommendation: Here’s my take. I’m staying LONG on Disney with modest expectations for this week. I’d look for continuation toward $108 first, then $111 if momentum builds. If price loses $102 decisively, I’m out—no need to argue with the tape. This is a lower-confidence trade, so size it smaller and respect the stops.

DIS is trading inside a well-defined horizontal range on the daily timeframe. Key levels: • Range High: ~124–125 • Range Low: ~80–82 • Mid-range equilibrium: ~103–104 Price is currently sitting near the mid-range level (~102–104), which often acts as a decision zone. The broader structure shows repeated rejections from the range high and strong bounces from the range low. Now the market is again at a critical pivot area. 🟢 Bullish Scenario • Strong reclaim and daily close above 104 • Holding above mid-range level • Upside targets: • 110 • 118 • 124 (range high) Would signal rotation back toward upper range. ✅ Long Stop Loss: • Below 100 • Conservative SL: below 98 🔴 Bearish Scenario • Daily close below 100 • Loss of mid-range support • Downside targets: • 95 • 90 • 82 (range low) Breakdown would shift momentum toward lower range boundary. ✅ Short Stop Loss: • Above 105 • Conservative SL: above 108 ⚠ Trading Notes (English) • Mid-range entries offer moderate R/R — extremes offer better setups • False breaks common inside wide ranges • Watch reaction near 100 closely

DIS perfect pivot off the November lows here after a solid earnings report and the replacement of Bob Iger as CEO. Disney is still headed towards margin expansion and the evolution of its streaming business. Very keen on grabbing this name under $100 for the long term.

The week has started with Disney shares falling more than 7%, and for now, selling pressure has remained in place following the company’s quarterly earnings report. Revenue came in at $26 billion, above the $25.7 billion forecast, while net income totaled $2.4 billion. However, selling pressure has intensified due to a sustained increase in costs observed over recent quarters, which is increasingly weighing on the company’s profitability. This dynamic has contributed to a more cautious market sentiment, which could continue to pressure the stock in the coming sessions. The bearish trend regains relevance Since July 2025, Disney shares have displayed a consistent pattern of lower highs, forming a well-defined bearish trendline that remains the most relevant technical structure at this stage. The latest downside move has reinvigorated selling pressure, and as long as new meaningful lows continue to form, this downtrend is likely to remain dominant in the short term. Technical indicators RSI: The RSI has shifted below the neutral 50 level, suggesting that bearish momentum remains dominant when considering the average price action over the last 14 sessions. If this behavior persists, it could reinforce continued downside pressure in the short term. MACD: A similar picture is emerging in the MACD, with the histogram holding below the zero line, indicating that short-term moving average momentum has turned bearish. As long as this condition remains in place, it may continue to reinforce a prevailing bearish bias in the stock. Key levels to watch $116 – Key resistance: This level aligns with recent highs and represents the main upside barrier. A move back toward this area could challenge the current bearish trendline and open the door to a more sustained bullish bias. $110 – Current barrier: A key level marked by the convergence of the 50- and 200-period moving averages. Prolonged price action around this zone could lead to a neutral phase, favoring a short-term sideways range. $101 – Key support: The most important downside level, corresponding to the lows of recent months. A move back toward this area would reinforce bearish momentum and could enable a further extension of the existing downtrend. Written by Julian Pineda, CFA, CMT – Market Analyst

The Walt Disney Company (DIS) is approaching a critical technical junction following its recent earnings report. While the initial reaction might show volatility, I am looking at a potential short position based on a confluence of technical and seasonal factors. 1. Strong Horizontal Resistance (~$120): As we approach the $120 level, Disney is hitting a significant overhead resistance zone. Looking at the historical price action, this area has previously acted as a "supply zone" where sellers have stepped in aggressively. After the recent run-up, the stock is becoming overextended, and a rejection at this psychological and technical barrier is highly probable. 2. Post-Earnings "Sell the News": Earnings results often lead to a "gap and trap" scenario. If the price pushes into the $118-$122 range on post-earnings momentum, it provides an ideal risk-to-reward ratio for a short play, targeting a mean reversion or a fill of the lower gaps. 3. Bearish Seasonality: Looking at the seasonal performance data (similar to the seasonality matrix provided in the attached chart for PYPL), Disney historically tends to exhibit weakness during this specific period of the year. Historically, the months following this quarterly report show lower average returns and higher volatility, favoring the bears. Trade Plan: Entry Zone: $118.50 - $121.00 Stop Loss: Above $125.50 (closing basis) Targets: $105.00 and below Conclusion: The combination of a multi-month resistance level and unfavorable seasonality suggests that the upside is limited. I expect a cooling-off period where the price retraces to test lower support levels. #DYOR #Trade #Disney #Short NYSE:DIS

Disney beat expectations in its fiscal first quarter, with revenue rising 5% to roughly $26bn and adjusted earnings supported by strong momentum in parks, resorts and cruises. The Experiences segment topped $10bn in quarterly revenue for the first time, driven by solid growth at US parks, while international visitation remained softer. Streaming continues to move toward profitability, with management guiding to around $500m in operating income next quarter. That said, sports margins were pressured by higher rights costs and a YouTube TV blackout. Looking ahead, Disney plans a $7bn share buyback, is targeting double-digit adjusted earnings growth in 2026, and faces renewed scrutiny over succession planning once Bob Iger steps aside. Technical view: Disney’s EMAs are converging and approaching a bullish crossover, which would strengthen the technical backdrop. The RSI has moved above the 50 level, signalling positive momentum. As long as the RSI holds above 50 and the EMAs maintain a bullish structure with improving slope and separation, the trend remains constructive. A sustained move back below 50 would negate this signal.

Disney (NYSE; NYSE:DIS ) set to report its fiscal first quarter earnings before the bell on Monday. In recent quarters Disney’s streaming business, anchored by its flagship platform Disney+, has been profitable. However, the company’s overall performance — and stock price — have been weighed down by the decline in traditional TV bundle subscribers, which has led to declines in its portfolio of networks. Disney has also made various changes on the streaming front recently. Last year, ESPN launched its direct-to-consumer streaming platform, and Disney began its integration of Hulu into Disney+. Investors will be keen for updates on ESPN’s streaming service and any effects of price hikes and changes on Disney+. Here is what Wall Street expects for Disney’s first fiscal quarter, according to LSEG: Earnings per share: $1.57 adjusted expected Revenue: $25.74 billion expected On the theatrical front, Disney is coming off a strong year at the box office. In 2025 Disney films including the live-action remake of “Lilo & Stitch” and a third “Avatar” installment topped the box office and helped Disney return to dominance. The earnings report also comes against the backdrop of a succession race to select the company’s next CEO for when Bob Iger retires. The company is expected to select the next chief — speculated to be either Josh D’Amaro, chairman of Disney Experiences; or Dana Walden, co-chair of Disney Entertainment — in early 2026. Technically, NYSE:DIS shares are in a symmetrical triangle a breakout above the ceiling of the triangle could send the shares soaring after earnings report today.