Illustration of Disney's Stock Soars: What's Next for Investors?

Disney’s Stock Soars: What’s Next for Investors?

Disney shares are seeing an upward trend early Friday as they continue to benefit from significant gains following the company’s recent positive quarterly performance, surpassing Wall Street’s expectations. The stock has broken above a pennant pattern, which indicates potential for further upward momentum, especially after the favorable earnings announcement.

In recent trading, Disney’s stock rose by 3% to approximately $112, building on the 6% increase recorded the previous day. So far in 2024, shares of Disney have grown by 21%, although this is slightly behind the S&P 500, which has seen a 25% return over the same timeframe.

Disney has also announced plans to conduct a $3 billion stock buyback in the coming year. The company projects high-single-digit growth for adjusted earnings per share in fiscal 2025, with expectations of double-digit growth in the succeeding years, largely driven by the robust performance of its streaming sector, which reported an operating profit of $321 million for the September quarter.

Investors should pay attention to key resistance levels around $123, $137, and $153. The $123 level is particularly critical as it is near the 200-day moving average and could pose resistance. A successful breakout above this level could lead the stock to reach $137—a point of interest for investors due to previous highs— and possibly $153, which is about 40% above recent closing prices.

On the downside, if the shares were to reverse, the $85 level becomes important, as it suggests strong support stemming from historical lows observed during the pandemic and other significant troughs.

In summary, Disney’s positive earnings are driving its stock higher, with investors optimistic about future growth. The company’s strategic buyback plan and solid streaming performance highlight a bright outlook, signaling potential strength in the coming fiscal years. This upward trend suggests that Disney is navigating its recovery effectively, which could ultimately benefit shareholders.

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