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01/09 13:59
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Walt Disney Co (DIS) is set to release its FY2025Q4 earnings performance on 11/13 05:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 22.78B and an earnings per share (EPS) of 1.03 for the FY2025Q4. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings forecast predicts a Beat due to strong merchandise growth and effective streaming strategies.
Fact Data Analysis Impacting Core Metrics:
Lilo & Stitch Merchandise: The 70% revenue growth in merchandise sales (linked to Zootopia 2 promotions and Disney Darlings dolls) directly supports the consumer products division, which is critical to total revenue.
Streaming Initiatives: Disney+ price hikes (15% increase for Premium tier) and the Taylor Swift docuseries premiere (likely driving subscriber growth) could offset losses from YouTube TV disputes.
Sports Betting Partnership: The DraftKings-ESPN deal (effective December 2023) may boost ad/partnership revenue, though financial terms are undisclosed.
Legal Settlements: $10M FTC settlement and ongoing litigation (e.g., InterDigital patent injunction) could pressure margins.
Production Shifts: Moving Marvel production to the U.K. signals higher short-term costs.
The earnings call highlights strong financial performance with increased operating income across segments and successful strategic initiatives like the ESPN direct-to-consumer launch. The Q&A session reveals optimism for future cash flow and growth in various business areas, despite some uncertainties like the YouTube TV dispute. The integration of Hulu into Disney+ and partnerships like the NFL deal are positive indicators. However, the lack of detailed guidance on certain issues tempers the overall sentiment slightly. Given these factors, a positive stock price movement between 2% to 8% is expected.
The earnings call highlights several positive developments: 20% EPS growth, strong performance in the Experiences segment, and increased sports viewership. The Q&A section reveals optimistic management sentiment, especially regarding ESPN's NFL deal and the integration of Hulu into Disney+. Despite some deferred guidance, the overall outlook is positive, with strong domestic park performance and new cruise line expansions. These factors suggest a likely stock price increase, aligning with positive sentiment.
Walt Disney Co (DIS) is scheduled to release its FY2025Q4 earnings report onNov 13, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 22.78B in revenue and an EPS of 1.03 for Walt Disney Co's FY2025Q4.
Intellectia's exclusive AI algorithms forecast a Beat forWalt Disney Co's FY2025Q4 earnings, with a prediction date of Nov 13, 2025. Walt Disney Co The earnings forecast predicts a Beat due to strong merchandise growth and effective streaming strategies.
Leverage Intellectia's AI forecast to position trades ahead of theNov 13, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
