Walt Disney Company Could Be Best Entertainment Company Of The Year

Jun. 28, 2018 9:01 PM ET
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Contributor Since 2018

Los Angeles based investor, analyst, and strategist for domestic and international markets.  More than 20 years experience investing in private and public companies both in the US and abroad.  Skilled in technical analysis, financial modeling, portfolio management, rapid analysis, options, fundamental analysis, and trading systems.  Lubaszka studied investment valuation as an undergraduate and participated in the Harvard Business School Executive Education Program.


  • Walt Disney Company, together with it's subsidiaries, operates as an entertainment company worldwide.
  • Analysis of Walt Disney Companyn stock price trend, signals impacting share price, realative strength index, risk, support & resistance.
  • Buying opportunity as there is a fair chance for this stock to perform well in the short-term.

Walt Disney Company, together with it's subsidiaries, operates as an entertainment company worldwide. The company's Media Networks segment operates cable programming services under the brand ESPN, Disney, and Freeform; broadcast businesses, which include the ABC TV Network and eight owned television stations; radio businesses consisting of the ESPN Radio network; and the Radio Disney network. It also produces and sells original live-action and animated television programming to first-run syndication and other television markets, as well as subscription video on demand services and in home entertainment formats, such as DVD, Blu-Ray, and electric home video license. Its Parks and Resorts segment owns and operates the Walt Disney World Resort in Florida and the Disneyland Resort in California.

Walt Disney Company (The) Stock Analysis

Buy candidate since 2018-06-22 Loss -1.48%

Shorts 3.36% ( 2018-05-31 )
Cash 13 030.0 mill
Loans 73 569.0 mill
Beta 1.29
ROA 11.24

Walt Disney Company (The) gained 0.78% in the last trading day, rising from $103.96 to $104.77 The price has fallen in 6 of the last 10 days and is down by -3.66% for this period. Volume fell in the last day by -2.50 million shares, and in total, 6.30 million shares bought and sold for approximately $659.85 million. You should take into consideration that a falling volume on higher prices causes divergence and may be an early warning about possible changes for the next couple of days.


Walt Disney Company (The) lies in the middle of a weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 5.72% during the next 3 months and, with 90% probability hold a price between $106.94 and $115.97 at the end of this period.


Only positive signals in the chart today. The Walt Disney Company holds a sales signal from the short-term moving average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock. On further gains, the stock will meet resistance from the short-term moving average at approximately $105.26.

On a fall, the stock will find some support from the long-term average at approximately $103.64. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sales signal. A buy signal was issued from a pivot bottom point on Wednesday June 27, 2018, which indicates further gains until a new top pivot has been found. Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and may be an early warning. The stock should be watched closely.

Relative Strength Index (RSI)

RSI14 is 53 and the stock is currently not being overbought or oversold.

Support & Resistance

Walt Disney Company (The) finds support from accumulated volume at $101.15.


This stock is usually traded at good volume, and with minor daily changes the risk is considered to be low. During the last day, the stock moved $1.44 (1.39%) between high and low. For the last week, the stock has had a daily average volatility of 1.53%.

The recommended stoploss: $99.03 (-5.47%)(This stock has medium daily movements and this gives medium risk. There is a buy signal from pivot bottom found 1 days ago.)

Overall risk: Medium


Several short-term signals, along with a general good trend, are positive and I conclude that the current level may hold a buying opportunity as there is a fair chance for this stock to perform well in the short-term.

Disclosure: I/we have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

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