Prev Arrow Stocks

The Walt Disney Company ($DIS) Stock Forecast: Down 5.3% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is The Walt Disney Company?

Disney (NYSE: DIS) is a multinational entertainment and media company known for its iconic movies, theme parks, and TV networks. The overall market sentiment for Disney has been bearish today.

Why is The Walt Disney Company going down?

DIS stock is down 5.3% on Mar 11, 2025 15:03

  • Disney's decision to cut 200 jobs across ABC News and Disney Entertainment Networks indicates a restructuring effort within the company.
  • Job reductions can sometimes signal cost-cutting measures or a shift in business strategy, leading to investor concerns about the company's future performance.
  • This news may have contributed to the bearish movement in Disney's stock today as investors react to the potential impact of these changes on the company's bottom line and long-term growth prospects.

DIS Price Chart

DIS Technical Analysis

DIS News

Disney Cuts 200 Jobs Across ABC News And Disney Entertainment Networks: Report - Walt Disney ( NYSE:DIS )

Disney to reportedly cut 200 jobs, focusing on restructuring. Job reductions affect ABC News and Disney Entertainment Networks. Get 5 stock picks identified before their biggest breakouts, identified by the same system that spotted Insmed, Sprouts, and Uber before their 20%+ gains.

https://www.benzinga.com/25/03/44149088/disney-cuts-200-jobs-across-abc-and-tv-networks-amid-restructuring

0 News Article Image Disney Cuts 200 Jobs Across ABC News And Disney Entertainment Networks: Report - Walt Disney  ( NYSE:DIS )

The Walt Disney Company Price History

15.10.2024 - DIS Stock was up 5.1%

  • Disney's Q4 report exceeded expectations, with analysts praising the company's profit growth performance and high-quality results, leading to raised price targets and positive sentiment.
  • The multi-year guidance provided by Disney surprised analysts, further boosting investor confidence in the company's future prospects.
  • Anticipation surrounding Disney's fourth-quarter earnings report, particularly focusing on streaming growth and potential clues about Bob Iger's successor, contributed to the bullish momentum.
  • Overall, the positive news and outlook surrounding Disney's financial performance and strategic direction likely fueled the strong bullish movement in the stock today.

05.01.2025 - DIS Stock was down 1.5%

  • Disney's stock experienced a strong bearish movement today.
  • The market sentiment might have been influenced by the upcoming quarterly earnings report, with analysts expecting $1.45 per share on revenue of $24.62 billion.
  • The bullish approach of deep-pocketed investors towards Disney, as highlighted by public options records, could indicate a positive long-term outlook despite the current bearish trend.
  • The overall market sentiment, with U.S. stock futures trading lower, might have added to the downward pressure on Disney's stock today.

14.10.2024 - DIS Stock was up 12.7%

  • Disney's stock experienced a bullish movement, with investors anticipating the company's fourth-quarter earnings.
  • Strong earnings expectations, particularly in the streaming segment, and interest in the succession plan for the former CEO, Bob Iger, likely influenced the positive market sentiment.
  • Despite concerns about competition and high valuation, Disney's solid brand identity and robust media assets appeared to reassure investors, contributing to the stock's upward momentum.

07.04.2024 - DIS Stock was down 9.4%

  • Factors leading to Disney's stock decline:
  • The company's revenue missed forecasts despite exceeding earnings expectations, and its streaming video business outlook appears to be weakening.
  • Negative market sentiment towards Disney has intensified, potentially due to concerns about competition from other firms like those associated with Elon Musk.
  • Broader market trends might have also influenced the downward movement, with investors possibly bracing for a market correction as indicated in discussions about surviving a Nasdaq 100 crash.
  • The blend of disappointing financial results, apprehensions about future growth, and general market uncertainties likely fueled Disney's bearish performance.

07.04.2024 - DIS Stock was down 7.2%

  • The bearish movement in Disney's stock today can be attributed to several factors:
  • Despite Disney's Q1 earnings results meeting revenue expectations, the market may have been disappointed by other aspects of the financial performance.
  • The overall strength of the USD and weakness of the JPY could have influenced market sentiment, impacting Disney's stock negatively.
  • The mixed performance of index futures and negative reactions to earnings from other companies like Palantir Technologies might have added to the bearish pressure on Disney's stock.
  • Investors may also be cautious due to uncertainties in the global economic environment and the upcoming hawkish Fed speech, leading to a sell-off in Disney shares despite the company's positive earnings report.

07.04.2024 - DIS Stock was down 9.7%

  • Disney's stock experienced a bearish movement despite the company's Direct-to-Consumer segment reaching profitability in the second quarter.
  • The stock plummeted as Disney failed to meet subscriber targets for Disney+ and fell short on profit outlook, even though Disney+ became profitable for the first time.
  • Mixed second-quarter earnings results, with earnings per share beating estimates but revenue slightly missing expectations, contributed to the downward trend in Disney's stock.
  • The market reaction to Disney's earnings report was not in line with the broader market trend, as major indices traded higher on the day.

07.04.2024 - DIS Stock was down 9.0%

  • Disney (DIS) shares traded lower following the second-quarter earnings report, despite reporting better-than-expected earnings.
  • Revenue growth of 1% year-on-year fell slightly short of expectations, leading to a decline in the stock price.
  • Moderating growth in the Parks segment post-COVID peak levels and declines in certain Entertainment segments contributed to the bearish movement.
  • The overall positive market sentiment, with the Dow Jones and S&P 500 rising, suggests that Disney's specific performance factors played a significant role in today's bearish movement.

07.04.2024 - DIS Stock was down 9.8%

  • Disney (DIS) stock experienced a bearish movement likely due to:
  • Missing subscriber targets for Disney+ despite the platform turning a profit, indicating potential concerns about future growth.
  • The tepid performance of the Experiences segment in Q1 earnings results, which may have disappointed investors.
  • Market sentiment influenced by broader concerns about a potential Nasdaq 100 crash, leading to a sell-off in tech and media stocks like Disney.
  • Despite exceeding expectations in the Direct-to-Consumer segment's profits and operating income, the overall market reaction was negative, possibly due to the missed subscriber targets overshadowing the positive financial performance.

28.05.2024 - DIS Stock was down 1.7%

  • Walt Disney stock closed lower than the previous day, while broader market indices such as the S&P 500 and Nasdaq showed gains, signaling specific challenges for the company.
  • Anticipation surrounding the upcoming earnings report, with expected growth in EPS and revenue, likely impacted investor sentiment, prompting profit-taking or hesitation among investors.
  • Recent developments regarding a new policy for rides and a Hollywood labor agreement incorporating AI protections in the entertainment sector may have sparked concerns about operational changes or increased costs for Disney, affecting investor trust.
  • Despite receiving positive feedback from Goldman Sachs, Walt Disney's stock did not respond favorably, indicating that external factors or market conditions outweighed the positive evaluation and contributed to the bearish movement.

16.06.2024 - DIS Stock was up 1.6%

  • Disney's stock saw a rise despite facing a significant data breach.
  • The leaked internal communications, potentially containing sensitive information from Slack channels, initially caused some investor worries.
  • However, the market's positive response suggests that investors may be more focused on Disney's future growth prospects and strategies rather than immediate setbacks.
  • This upward trend could be driven by forthcoming fan events and park developments, reflecting ongoing enthusiasm and interest in Disney's offerings.

07.07.2024 - DIS Stock was down 5.2%

  • Disney's stock decreased over 2% today, marking a 17% decline in the last three months, with concerns regarding the performance of its theme parks impacting investor sentiment.
  • While Disney's streaming services, especially Disney+, demonstrated strength by achieving profitability and attracting more subscribers, underwhelming results from its theme parks created uncertainty about the industry's recovery.
  • The stock market's response appeared influenced by the diverging performances of Disney's streaming and theme park divisions, leading to investor uncertainty about the company's future stock movement.
  • Despite surpassing earnings and revenue expectations for Q3 2024, Disney's overall performance was overshadowed by challenges within its theme park business, contributing to the downward trend in its stock price.

11.02.2025 - DIS Stock was down 5.3%

  • Disney's decision to cut 200 jobs across ABC News and Disney Entertainment Networks indicates a restructuring effort within the company.
  • Job reductions can sometimes signal cost-cutting measures or a shift in business strategy, leading to investor concerns about the company's future performance.
  • This news may have contributed to the bearish movement in Disney's stock today as investors react to the potential impact of these changes on the company's bottom line and long-term growth prospects.
i
Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.