Based on the provided data and recent analyst reports, here's a concise analysis of Disney's stock:
Technical Analysis
The stock is currently trading at $107.02, showing a modest gain of +0.53% in the last regular trading session. The stock is trading below its 20-day moving average of $110.28, indicating short-term bearish pressure.
Recent Analyst Actions Redburn Atlantic recently upgraded DIS from Hold to Strong Buy with a significant price target increase from $100 to $147, representing a 31.97% upside potential. The upgrade is based on Disney reaching an inflection point where streaming profit growth will more than offset linear TV declines.
Key Catalysts
Risk Factors
Recommendation Given the recent positive developments in streaming profitability, successful price increases, and strong analyst upgrades, DIS appears to be at an attractive entry point. The stock is trading below its 20-day moving average while showing improving fundamentals. The risk/reward ratio looks favorable with significant upside potential based on recent analyst targets.
Based on the provided data and references, here is the price prediction analysis for Disney (DIS) stock in 2025:
Technical Analysis The stock is currently trading at $107.02 with key technical levels showing:
Price Target Analysis According to multiple analyst reports:
Key Growth Drivers
2025 Price Prediction Based on the analysis: DIS stock is expected to reach $135-147 range by end of 2025, driven by streaming profitability growth, strong content pipeline, and parks business momentum.
The S1 support level for DIS Stock is $106.66 ,The R1 resistant level for DIS Stock is $112.19.
As of the end of day on 2025-01-24, the price of DIS Stock was $112.03.
The target price for DIS Stock according to analyst rating is 126.84, with the highest price target at 147.00 and the lowest at 108.00. Analysts have a Moderate Buy rating on DIS Stock overall.
The market cap of DIS is $202.8B.
Based on the provided financial data and recent analyst reports, here's a comprehensive analysis of Disney's valuation:
Current Valuation Metrics
Financial Performance
Recent Analyst Actions
Conclusion Disney is currently fairly valued considering:
The stock shows signs of operational improvement and strategic execution under Bob Iger's leadership. While there are still challenges in the linear TV business, the company's streaming strategy and parks segment provide strong growth drivers.
The Walt Disney Company is a diversified worldwide entertainment company. The Company's segments include Entertainment, Sports and Experiences. The Entertainment segment generally encompasses the Company’s non-sports focused global film, television and direct-to-consumer (DTC) video streaming content production and distribution activities. Its line of business includes Linear Networks, Direct-to-Consumer, and Content Sales/Licensing. The Sports segment generally encompasses the Company’s sports-focused global television and DTC video streaming content production and distribution activities. Its line of business includes ESPN and Star. Experiences segment includes Parks and Experiences and Consumer Products. Parks and Experiences consists of Walt Disney World Resort in Florida, Disneyland Resort in California, Disney Cruise Line, Disney Vacation Club, and Disneyland Paris, among others. Consumer Products includes licensing of its trade names, characters, visual, literary and other IPs.
Based on the provided data and market research, here is the price prediction for Disney (DIS) stock by 2030:
Disney stock is projected to reach $152-$155 by 2030, driven by the company's successful streaming profitability turnaround and continued strength in parks business. The entertainment giant's strategic focus on direct-to-consumer offerings and theme park expansions positions it well for sustainable growth. The company's ability to monetize its intellectual property across multiple channels (streaming, parks, consumer products) provides a strong foundation for long-term value creation.
DIS has a total of 225000 employees.