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DIS Stock Showing Potential For Further Decline In Price

  • DIS stock is forming bearish candlestick patterns on the daily charts.
  • The Walt Disney Company share has a beta of 0.99.

The Walt Disney Company, commonly known as Disney, is a major American entertainment conglomerate founded by Walt Disney and Roy Disney in 1923. It gained fame with the iconic short film Steamboat Willie, introducing Mickey Mouse, its enduring mascot. Disney’s headquarters is in Burbank, California.

The Walt Disney Company reports an EPS of $1.23, trades with a volume of 10.301M, and has a market cap of $145.156B. The largest shareholder is Vanguard Group Inc. with an 8.14% shareholding. Institutions hold the majority of shares, accounting for 65.04%.

DIS stock did not pay any dividend to its shareholders from the year 2020. Multiple financial ratios of the company are neutral. The ROE of the company is 2.43% and the ROA is 1.15%. The debt/equity ratio of the DIS stock is also neutral resulting in 48.34%.

DIS Making Bearish Price Action, Will Price Hit New Lows In The Upcoming Days?

DIS by TradingView.com

DIS stock has been in a persistent downtrend, marked by a series of lower lows, and bearish candlestick patterns, and is currently confined within a falling wedge pattern. These indicators collectively suggest a bearish sentiment and the potential for a downward price continuation.

DIS stock is in a downtrend with lower lows, and it’s in a death cross, where the 50-day Exponential Moving Average (EMA) has crossed below the 200-day EMA. This typically signifies a bearish trend in the market.

The Relative Strength Index (RSI) for DIS Stock stands at 51.03 on daily charts, indicating a moderate level of momentum. It has been declining from higher levels, suggesting a potential weakening of recent positive price momentum. This may signal a shift in sentiment or a slowing of the stock’s upward movement.

Conclusion

The technical indicators for the DIS indicate for the possibility of a further decline in the share price. The financial ratios of the company are neutral which does not conclude anything at all. Therefore, following the factors of the technical chart, we can expect lower levels in the stock price in the upcoming days.

Technical Levels
  • Support levels- $70.10 and $79.00
  • Resistance levels- $92.00 and $103.00
Disclaimer

The information provided in this article, including the views and opinions expressed by the author or any individuals mentioned, is intended for informational purposes only. It is important to note that the article does not provide financial or investment advice. Investing or trading in cryptocurrency assets carries inherent risks and can result in financial loss.

Radhe

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