Disney (DIS) stock is currently one of the blue-chip stocks that is in demand by global investors.

As the world’s largest entertainment company, Disney offers an appeal through iconic brands and diverse businesses, such as theme parks, films, streaming services, and merchandise.

For Indonesian investors, this stock is attractive along with the increasing trend of international investment.

Easy access to the global market allows portfolio diversification into foreign assets, including Disney, which is supported by the growth of the global entertainment and technology industries.

Also Read: Top 7 American Blue Chip Stocks with the Largest Dividends

 

Getting to Know the Walt Disney Company (DIS)

The Walt Disney Company, commonly known as Disney, has grown from a classic animation maker to a global entertainment giant.

Founded in 1923, Disney began its journey with iconic animations such as Mickey Mouse and has since evolved into a multinational corporation with a broad portfolio of businesses. Here are some of Disney’s main sources of revenue:

• Film Studios: Disney owns major studios such as Marvel, Pixar, and Lucasfilm, which produce blockbuster films that earn high at the global box office.
• Theme Parks: Disneyland and Disney World are popular tourist destinations that attract millions of visitors each year, providing a significant source of revenue.
• Streaming Media: Disney+ has become a major player in the streaming industry, offering exclusive content that continues to attract subscribers worldwide.

As one of the blue-chip stocks, Disney is known for its stability, making it an attractive option for investors looking for long-term investment opportunities with consistent growth potential.

Disney (DIS) Stock Performance

Disney (DIS) shares continue to attract investors’ attention as one of the blue-chip stocks in the global entertainment sector.

With performance that reflects stability and growth potential, this stock is an attractive choice, especially amidst the recovery of the entertainment industry post-pandemic.

The following is a recent review of Disney’s stock performance based on the latest data.

Kapitalis

Quoting finance.yahoo.com, on January 17, 2025, Disney shares closed at $107.02, up 0.53% from the previous day. After trading hours, the price rose again to $107.34 (+0.30%).

Market Capitalization and EPS

Disney’s market capitalization was recorded at $193.81 billion with Earnings Per Share (EPS) of $2.72.

P/E Ratio (Price-to-Earnings)

Disney’s P/E ratio is 39.42, reflecting a relatively high valuation compared to its earnings per share.

 

Price Movement in the Last 52 Weeks

As quoted from id.investing.com, the Disney stock price range in the last 52 weeks is $83.91 to $123.74. Currently, the price is around 12.86% below its annual high.

Stock Volatility

Over the past few years, Disney shares have shown quite high volatility with a beta of 1.40. In the last three months, this stock has decreased by 9.47%.

Impact of the Pandemic and Rebound of the Entertainment Industry

The COVID-19 pandemic had suppressed Disney’s performance, especially in the theme park and film sectors. However, the rebound in the entertainment industry, including the growth of Disney+ subscribers, has helped the stock price recover.

Currently, Disney is recording an annual ROI of 15%, indicating a significant recovery.

Also Read: Top 10 Sharia Blue Chip Stocks Worth Buying

Disney Fundamental Analysis

As one of the largest entertainment companies in the world, Disney has a strong fundamental advantage thanks to its business diversification.

However, the company also faces challenges in the competitive streaming industry and the impact of the global economy on its theme parks.

Here’s a deep dive into the strengths, challenges, and analyst predictions for Disney (DIS) stock.

Fundamental Strengths

1.Revenue Stability Across Sectors

Disney posted annual revenue of $91,360,000,000 with a gross profit margin of 35.8%, reflecting its diversification across entertainment, theme parks, and streaming services.

This stability is supported by a strong portfolio of brands, including Marvel, Pixar, and Disney+.

2.Growth Opportunities from Streaming Services (Disney+)

Disney+ continues to be the company’s primary growth driver, with a focus on increasing global subscribers. With a target price of $124.47, there is a potential upside of 16.31% from the current price.

Challenges

1.Fierce Competition in the Streaming Industry

Disney faces fierce competition from platforms like Netflix and Amazon Prime. This is reflected in the pressure on the P/E ratio of 39.42, indicating a high valuation compared to earnings per share.

2.Global Economic Impact on Theme Parks

With a beta of 1.40, Disney shares show sensitivity to global economic fluctuations, which can affect the number of visitors to its theme parks.

Analyst Predictions

Based on data from Investing.com and Yahoo Finance, the majority of analysts recommend buying Disney shares.

The optimistic sentiment is supported by the potential growth of streaming services and post-pandemic recovery despite challenges in the theme park sector.

The Relative Strength Index (RSI) of 24.93 also indicates that the stock is in the oversold area, providing an attractive buying opportunity.

Disney Stock Technical Analysis

Technical analysis helps traders and investors understand the price trend of Disney (DIS) stock based on indicators such as RSI, moving averages, and support-resistance levels.

Using this data, you can determine the best time to enter or exit an investment, according to current market conditions. Here is a complete analysis, as quoted from id.investing.com:

Technical Indicators

• RSI (Relative Strength Index): The RSI for Disney stock is at 24.93, indicating oversold conditions. This indicates a potential reversal or rebound in price in the near future.
• Moving Average: The current stock price ($107.02) is below the 50-day and 200-day moving averages, reflecting a medium to long-term bearish trend.
• MACD (Moving Average Convergence Divergence): Specific MACD data is not available, but the overall technical trend indicates a strong sell signal.

Support and Resistance Levels

• Support: The nearest support level is around $106.54, which is the lower limit of the latest daily range.
• Resistance: The main resistance level is at $123.74, which is the highest price in the last 52 weeks.

Trader Tips

• Enter Investment: The RSI in the oversold area can be an opportunity to buy shares, especially if there is confirmation of a trend reversal from other indicators.
• Exit Investment: Watch the resistance at $123.74 as a potential exit point if the price approaches this level. Traders can also use a trailing stop to lock in profits if the price continues to rise.

How to Buy Disney Stocks

For investors in Indonesia, buying Disney (DIS) shares is now easier thanks to technological advances and access to global markets. Here is a quick guide:

1. Local Platform

You can buy Disney shares through a local investment platform that provides access to the global stock market. Choose a platform that is registered and supervised by the Indonesian financial authorities to ensure the security of your investment.

2. Global Platform

Another alternative is to use an international platform, such as a foreign stockbroker that provides direct access to the US stock exchange.

Make sure you understand the regulations and transaction fees that apply to the platform before starting to invest.

Also Read: What is the Chicago Stock Exchange? Check out the History & Role in the Financial World

 

Why Disney Stocks Are Attractive to Beginner Investors?

Disney (DIS) stock is an attractive choice for beginner investors for several main reasons, including the following:

1. Business Diversification

Disney has a broad business portfolio, covering the entertainment sector, media, streaming services such as Disney+, to iconic theme parks. This diversification provides income stability and consistent growth opportunities.

2. Strong Global Brand

As one of the most recognized brands in the world, Disney continues to be relevant across generations. Its global popularity creates a loyal customer base and is a competitive advantage.

3. Stable Long-Term Investment

With a reputation as a blue-chip company, Disney is known for its good stability, making it a relatively safe choice for long-term investment. This is suitable for beginners looking for their first experience in the global stock market.

 

Conclusion

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Disney’s stable performance is supported by business diversification in the entertainment, media, and theme park sectors.

Coupled with promising growth prospects from streaming services such as Disney+, the company remains a relevant major player in the international stock market.

For Indonesian investors, purchasing Disney shares through local or global platforms opens up opportunities to invest in a global company that has a strong track record and a brand that is recognized worldwide.

With its reputation as a stable company, Disney shares are a worthy choice for long-term investment, especially for those looking for a combination of security and growth potential.

For additional information, INDODAX will soon introduce a new feature that allows its users to invest in stocks listed on the United States stock exchange.

FAQ

1.What is Disney (DIS) stock?

Disney stock is the ownership of the Walt Disney Company, which operates in various entertainment, theme parks, and media sectors.

2.How to buy Disney stock in Indonesia?

You can buy Disney stock through local platforms such as Pluang or international brokers.

3.Are Disney stocks suitable for beginners?

Yes, Disney is a blue-chip stock with high stability, suitable for beginners who want to invest in global stocks.

4.What are the main risks of investing in Disney stocks?

The main risks are global market volatility, intense competition in the streaming sector, and the impact of the global economy on the entertainment business.

5.Can I buy small amounts of Disney stock?

Yes, through platforms that allow fractional share purchases.