Longsetup for DIS - The Walt Disney Company

15 mar 2023

DIS

We saw a good amount of call options on Disney with a target of 105 for expiration in May 2023. I think the stock can also be an interesting longterm investment.

DIS has a particularly unique and powerful economic moat. Disney, is of course, known for its media franchises, studio capabilities, parks and direct to consumer streaming app, Disney+.

Disney’s brand is known around the world, and it is thanks to its brilliant flywheel. Children watch Disney movies and become familiar with characters, series, and movies. Their parents bring them to the parks where they have the time of their lives on rides while also meeting the characters from movies. Then they go home and watch Disney content, more connected to the characters than ever. When they grow older and have children of their own the cycle starts again.

Disney is creating content for the adults now too. With Marvel and Star Wars franchises, DIS can entertain the whole family. There are few if any businesses that have connected to people the way Disney has, and that recognition, and those timeless stories and characters are its economic moat.

Disney has been publicly traded since 1962, and its returns since then are astronomical. DIS stock has returned some 80,000% since 1962, which is 20% annualized over 60 years. Over the last 20 years, the performance has been strong as well, but a bit slower than the early years, compounding at about 10%.

Source: Yahoo finance

Buy Market: 93.00 $
Sell Stop Loss: 120.00
Sell Profit Target: 80.60

When the stock reaches 100.00 $ you can also move the stoploss to your entry price as a breakeven stop or use a trailing stop after reaching this level.