Disney stock faces several bearish pressures likely to persist through the end of 2025. The company is contending with declining subscriber growth for Disney+, which has seen a drop of 700,000 subscriptions amid stiff competition and price increases. Advertising revenues remain under pressure, and consumer spending shifts post-pandemic have made the theme parks’ revenue outlook ambiguous. Structural vulnerabilities, such as weak liquidity—a current ratio of just 0.72—and low momentum after Q3 2025, underline financial fragility despite revenue increases.
Additionally, Disney’s brand is exposed to risks from ongoing political polarization, which was highlighted by market reactions to high-profile controversies and programming changes in 2025. The rollback of DEI policies may increase near-term stability but risks alienating younger demographics, putting long-term brand equity at risk. Analysts project an overall bearish trend, with some forecasts predicting a correction phase and a year-end share price between $95 and $109 as negative momentum persists despite isolated rebounds.
Finally, Disney shares have underperformed broader market indices in 2025, dropping about 9% in the face of tariff threats and investor uncertainty under President Trump’s administration, making the short-term investment case weak compared to industry peers.
In technical words, Disney stock shined bright in May and June, 2025 but then later (after many bearish attempts) turned back to major support 26-week SMA (100-day low), shed positive intra year returns back to flat line.
Well, in any case of 26-week SMA breakthrough we still consider to achieve our initial target i.e. fill the gap around $92.17 per share (see relative idea).
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Best wishes,
PandorraResearch Team
Additionally, Disney’s brand is exposed to risks from ongoing political polarization, which was highlighted by market reactions to high-profile controversies and programming changes in 2025. The rollback of DEI policies may increase near-term stability but risks alienating younger demographics, putting long-term brand equity at risk. Analysts project an overall bearish trend, with some forecasts predicting a correction phase and a year-end share price between $95 and $109 as negative momentum persists despite isolated rebounds.
Finally, Disney shares have underperformed broader market indices in 2025, dropping about 9% in the face of tariff threats and investor uncertainty under President Trump’s administration, making the short-term investment case weak compared to industry peers.
In technical words, Disney stock shined bright in May and June, 2025 but then later (after many bearish attempts) turned back to major support 26-week SMA (100-day low), shed positive intra year returns back to flat line.
Well, in any case of 26-week SMA breakthrough we still consider to achieve our initial target i.e. fill the gap around $92.17 per share (see relative idea).
--
Best wishes,
PandorraResearch Team
交易开始
November 13, 2025Disney (DIS) stock rejected by 100-Day SMA, then later plunged as much as 10% Thursday after the company reported mixed fourth quarter results on Thursday as continued declines in its linear TV business offset strength in parks and streaming
Disney reported revenue of $22.46 billion for the quarter, missing analyst expectations of $22.83 billion and coming in roughly comparable to the year-earlier period.
A 6% revenue drop within the company's entertainment division, which includes its streaming, TV, and theatrical businesses, contributed to the top-line miss. Linear network revenue fell 16% year over year, while operating income dropped 21% as cord-cutting accelerated and ad dollars continued to shift toward streaming.
The results came in the final stretch of CEO Bob Iger’s turnaround ahead of his planned departure next year.
The company said the decline in operating income was driven in part by the sale of its Star India assets, which contributed $84 million to results a year ago. Domestic linear networks also came under pressure from lower advertising tied to weaker viewership and a $40 million decline in political ad spending compared to the prior-year quarter.
Disney also faced weaker theatrical comparisons in the period, adding to the drag on overall Entertainment results.
We still consider to achieve our initial target i.e. fill the gap around $92.17 per share (see relative idea).
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.