Walt Disney Stock: What you need to know now!

As of May 5, 2022, at 13:20, the stock price of Walt Disney in the New York Stock Exchange is 116.19 USD.

We analyzed the prospects for Walt Disney based on 5 main categories. The action receives a partial rating for each category. At a glance, the results lead to classification as “Buy”, “Keep” or “Sell”.

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1. Investors: A look at the discussion on social media shows the following picture: In recent days, market participants have generally had a negative attitude towards Walt Disney. There were a total of five positive days and seven negative days. For two days there was no clear direction. In contrast, the latest news about the company over the last one or two days is mostly positive. Based on our analysis of feelings, Walt Disney is given a “hold” rating. The optimization programs accounted for several confirmed trading signals at once, with the majority pointing in the “buy” direction. The accumulation of buy signals also leads to a “buy” rating for this criterion. Overall, Walt Disney gets a “hold” rating from editors for investor sentiment.

2. Relative Power Index: With the help of the Relative Power Index (RSI), an indicator from technical analysis, a statement can be made as to whether a security is “overbought” or “overburdened”. To do this, the up and down movements of an underlying asset are compared over time. Let’s look at the RSI for the last 7 days for Walt Disney stock: the value is currently 64.42. As a result, the securities are no longer bought and sold, and for this reason we assign a “hold” rating. The RSI of the last 25 trading days is less volatile than the RSI7 and adds a longer-term perspective to our analysis. Unlike the RSI7, Walt Disney is overpriced here. Therefore, the security is classified as “Sell” for RSI25. Overall, the analysis of RSIs at Walt Disney provides a “sell” rating.

3. Analyst rating: In the last 12 months, analysts have given Walt Disney 21 buy ratings, 4 hold ratings and 0 sell ratings. In the long run, the shares will receive an institutional “purchase” rating. In a second consideration, the ranking of analysts for the previous month is also interesting. The following picture came out: 2 purchases, 0 holdings, 0 sales. Thus, the latest analysis leads to an overall “Buy” rating. Finally, analysts are also worried about the current price of 116.19 dollars. On this basis, they expect a growth of 65.76 percent and generate a medium price target of $ 192.6. We view this development as a “buy” view. In this regard, the overall rating by institutional analysts is “Buy”.

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4. Technical Analysis: The Walt Disney 200-day moving average (200 GD) is currently at $ 156.34. This gives the stock a “Sell” rating, while the stock price itself closed at $ 116.19, creating a gap of -25.68 percent. The ratio is different compared to the average moving price of the last 50 days. The GD50 has currently reached a level of $ 132.98. This in turn corresponds to the current difference of -12.63 percent for the Walt Disney stock and thus a “sell” signal. The overall result based on the two periods is therefore “Sell”.

5. Feeling and noise: Over the past few weeks, there has been an increase in negative comments about Walt Disney on social media. The mood barometer of the market participants was in red. Therefore, the stock receives a “sell” rating from the editors. The intensity or, to put it simply, the frequency of contributions per share gives an indication of whether the company is currently in the focus of more or less attention from investors. There was a lot more discussion about Walt Disney than usual, and there is also growing attention. This results in a “buy” rating. Overall, this gives the stock a “sell” rating.

This gives Walt Disney stock a “Keep” rating (when all 5 rating factors are taken into account).

Buy, keep or sell Walt Disney?

How will Walt Disney develop now? Is it worth an introduction or should investors sell better? Find out the answers to these questions and why you should act now on Walt Disney’s current analysis.

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