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DIS SHORT

Walt Disney Company (The)

In Progress
Progress to Target
Current
Entry
$102.60
Target
$94.50
Stop Loss
$106.80
Potential
R/R

Investment Thesis

Disney faces mounting operational headwinds with 1,000 job cuts signaling persistent cost pressures despite previous restructuring efforts, while the stock trades near resistance at $103-105 following a 7% recovery that appears technically overextended. The combination of structural challenges in linear TV, failed digital partnerships, and increased theme park competition creates asymmetric downside risk as the market reassesses the sustainability of the Experiences-driven thesis.

Why It May Work

Why It May Not Work

Timeline

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