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DIS SHORT

Walt Disney Company (The)

Completed
Progress to Target
Current
Entry
$114.19
Target
$102.00
Stop Loss
$119.00
Potential
R/R

Investment Thesis

Disney's recent 9.3% monthly rally to $114.19 appears overdone given fundamental streaming engagement challenges that remain unresolved despite the OpenAI partnership hype. Nielsen data shows YouTube now exceeds Netflix and Amazon combined in TV viewership, while Disney's combined streaming properties hold only 4.8% of US TV viewership, highlighting a structural competitive disadvantage that the market is currently overlooking in favor of AI narrative optimism.

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