Disney’s behavior is very interesting and has been outperforming the American market since the end of January. The earnings release for the first quarter of 2022 confirmed this trend on Wall Street. In the words of CEO Bob Chapek “we had a very strong start to the fiscal year, with a significant increase in earnings per share, record revenue and record operating income at our national parks and resorts. We also launched a new franchise with Encanto, and saw a significant increase in total subscriptions across our streaming portfolio to 196.4 million, including 11.8 million Disney + subscribers added in the first quarter.” This trend is, therefore, opposite to that of Netflix on subscribers.
Walt Disney, after the highs of $202, has seen a rather physiological corrective phase that has brought prices back to the $130 area. From here the stock started a strong rebound, the quality of which was also confirmed by the very positive accounts published on Wednesday 9 February. The key level for Disney is at $160. The break at the end of this level, especially if accompanied by volatility, should allow the stock to return to at least $180. However, given the growing volatility on the American market, it is better to wait for the break of $160 to acquire the stock. Early entries could be very risky.
We recommend going LONG on the action at the closing break of $160 by buying the Leverage Shares 2x Walt Disney ETP (ISIN: XS2335553801), with a short-term target towards $180. Alert/stop loss should be below $155 (closing daily).
The information provided by Websim, a division of Intermonte SIM, a company authorised by CONSOB to provide investment services and registered in the Italian SIM under no. 246, are obtained from sources deemed reliable (of which the company is not able to guarantee the absolute completeness and accuracy) and in any case, if there are doubts about their reliability, this will be clearly indicated. The main purpose of the site is to provide a set of updated and accurate information, studies and analyses in compliance with the provisions of the “recommendations” in current legislation and does not represent a “solicitation to invest” pursuant to art. 1, paragraph 1, lett. t) of Legislative Decree 58/1998.
Sandeep joined Leverage Shares in September 2020. He leads research on existing and new product lines, asset classes, and strategies, with special emphasis on analysis of recent events and developments.
Sandeep has longstanding experience with financial markets. Starting with a Chicago-based hedge fund as a financial engineer, his career has spanned a variety of domains and organizations over a course of 8 years – from Barclays Capital’s Prime Services Division to (most recently) Nasdaq’s Index Research Team.
Sandeep holds an M.S. in Finance as well as an MBA from Illinois Institute of Technology Chicago.
Violeta joined Leverage Shares in September 2022. She is responsible for conducting technical analysis, macro and equity research, providing valuable insights to help shape investment strategies for clients.
Prior to joining LS, Violeta worked at several high-profile investment firms in Australia, such as Tollhurst and Morgans Financial where she spent the past 12 years of her career.
Violeta is a certified market technician from the Australian Technical Analysts Association and holds a Post Graduate Diploma of Applied Finance and Investment from Kaplan Professional (FINSIA), Australia, where she was a lecturer for a number of years.
Julian joined Leverage Shares in 2018 as part of the company’s premier expansion in Eastern Europe. He is responsible for web content and raising brand awareness.
Julian has been academically involved with economics, psychology, sociology, European politics & linguistics. He has experience in business development and marketing through business ventures of his own.
For Julian, Leverage Shares is an innovator in the field of finance & fintech, and he always looks forward with excitement to share the next big news with investors in the UK & Europe.
Oktay joined Leverage Shares in late 2019. He is responsible for driving business growth by maintaining key relationships and developing sales activity across English-speaking markets.
He joined LS from UniCredit, where he was a corporate relationship manager for multinationals. His previous experience is in corporate finance and fund administration at firms like IBM Bulgaria and DeGiro / FundShare.
Oktay holds a BA in Finance & Accounting and a post-graduate certificate in Entrepreneurship from Babson College. He is also a CFA charterholder.
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