Disney Stock Tumbles On Weak Guidance After Earnings Fall; CEO Succession Nears End | Investor's Business DailyBREAKING: [Futures Mixed; AMD, Lumentum Lead Earnings Late]---Disney (DIS) reported lower-than-expected fiscal third-quarter earnings that topped expectation. But the Dow Jones entertainment giant gave cautious guidance. Disney stock fell more than 7% on Monday. Rumors swirled about a possible end to its yearslong search for replacement for CEO Bob Iger, with parks chief Josh D'Amaro seen getting t ...

Group 1: Commodity Market Movements - Silver prices have reversed overnight declines, trading higher after experiencing a 30% drop, marking the worst one-day decline since 1980 [1] - Oil prices have fallen more than 4% as President Trump indicates a de-escalation with Iran, suggesting market weakness ahead of the opening [2] Group 2: Disney's Earnings and Leadership Transition - Disney reported better-than-expected first-quarter results, driven by its parks and cruise business, despite shares falling due to succession plan concerns [2][4] - The company is close to promoting Josh Dearo, head of theme parks, to replace CEO Bob Iger, who plans to step down this year [5][6] Group 3: Oracle's AI Infrastructure Investment - Oracle is raising up to $50 billion for its AI infrastructure buildout, indicating a strong demand for its services from major clients like Nvidia and Meta [3][34] - The company has initiated a bond offering to support this funding, which has led to a slight increase in its stock price despite shareholder dilution concerns [35][36] Group 4: Energy Sector Developments - Devon Energy is acquiring Cotera in an all-stock deal valued at $21.4 billion, with Devon shareholders expected to own 54% of the combined company [27][29] - The merger aims to enhance operational scale and leverage in the capital-intensive shale industry [32] Group 5: Technology and AI Market Insights - The adoption of AI technologies is robust among companies, although spending remains low as a percentage of total tech budgets, indicating early-stage growth potential [17] - Investors are advised to focus on long-term opportunities in beaten-down tech stocks, with a three to five-year investment horizon [20] Group 6: Cryptocurrency Market Dynamics - Bitcoin is experiencing pressure, with significant trading activity noted, including a recent purchase of 855 Bitcoin at an average price of $87,974 [40] - Discussions around new US crypto legislation are ongoing, focusing on stablecoin interest payments and regulatory clarity [45][49]

Core Viewpoint - Walt Disney Co reported better-than-expected fiscal first quarter results, yet shares fell 7.2% to $104.68, indicating market concerns despite strong earnings and revenue growth [1][2]. Financial Performance - The company posted adjusted second quarter earnings of $1.63 per share and revenue of $25.98 billion, both exceeding estimates, driven primarily by the experiences division, including theme parks and resorts [1]. - Streaming revenue from Disney+ and Hulu grew 72% year-over-year to $450 million, showcasing significant growth in the digital segment [2]. Stock Performance - Disney's stock is trading at its lowest level since early December, falling below key support near $108, and is on track for its worst single-day drop since November 13 [2]. - Despite the recent decline, the stock has gained 14.7% over the past nine months, indicating a longer-term positive trend [2]. Options Market Activity - Options traders are showing bullish sentiment, with over 64,000 calls traded, which is eight times the average intraday volume and nearly double the number of puts exchanged [3]. - The most popular options include the weekly 2/6 110-strike call and notable interest in the March 115 calls [3]. Call/Put Volume Ratio - Disney has a 50-day call/put volume ratio of 1.93 on major exchanges, indicating that traders have been buying more than two calls for every put over the past 10 weeks [4].

The Walt Disney Company (DIS) shares fell 5.20 percent to $106.94, down $5.86 on Monday, after the company reported a year-over-year decline in first-quarter earnings. Disney posted net income of $2.402 billion, or $1.34 per share, compared with $2.554 billion, or $1.40 per share, a year earlier. On an adjusted basis, earnings came in at $1.63 per share.The stock opened at $104.01 versus a previous close of $112.80 and traded between $103.76 and $106.59 on the New York Stock Exchange. Volume reached about ...

专题：聚焦美股2025年第四季度财报 迪士尼于周一发布 2026 财年第一季度业绩报告，公司整体业绩超市场预期，主题公园业务创下季度营 收纪录，成为业绩亮点；但受各业务板块成本高企影响，公司利润较去年同期出现下滑。 彭博社数据显示，该季度迪士尼调整后每股收益为 1.63 美元，高于市场预期的 1.56 美元；营收同比增 长 5% 至 260 亿美元，超出 257 亿美元的市场预期。公司该季度总营业利润为 46 亿美元，较去年同期 的 51 亿美元有所下降。 迪士尼体验业务板块（含主题公园及邮轮业务）本季度营收创下 100 亿美元的历史纪录，其中美国本土 主题公园入园人数同比增长 1%，单客消费额同比提升 4%。公司同时预警，本季度赴美国本土主题公 园的国际游客数量或成为业绩拖累因素。 周一美股开盘后，投资者逐步消化业绩报告及业绩展望，迪士尼股价一度下跌超 6%。 专题：聚焦美股2025年第四季度财报 迪士尼于周一发布 2026 财年第一季度业绩报告，公司整体业绩超市场预期，主题公园业务创下季度营 收纪录，成为业绩亮点；但受各业务板块成本高企影响，公司利润较去年同期出现下滑。 彭博社数据显示，该季度迪士尼调整后 ...

Core Viewpoint - Disney's board is expected to appoint Josh D'Amaro, the chairman of the theme-park division, as the new CEO, replacing Bob Iger, who is set to step down at the end of the year [1][2][4]. Group 1: CEO Succession - D'Amaro has been leading the theme park unit, which has been the primary profit driver for Disney since 2020, making him a strong candidate for the CEO position [2][4]. - The board is scheduled to meet on Tuesday and Wednesday to finalize the decision, although there is still a possibility of changing their minds [3][4]. - Dana Walden, co-chair of entertainment, was considered D'Amaro's main competitor for the CEO role, but recent controversies have put her in a less favorable position [7][10]. Group 2: Financial Performance - Disney reported adjusted earnings of $1.63 per share on revenue of $25.98 billion, surpassing Wall Street's expectations of $1.57 EPS on $25.74 billion revenue [3]. - The theme park division achieved over $10 billion in quarterly revenue for the first time, although a slowdown in growth is anticipated due to fewer international tourists [4]. Group 3: Leadership Background - D'Amaro joined Disney in 1998 and has worked his way up through various leadership roles in the theme park sector, including positions in California, Hong Kong, and Florida [13]. - Bob Iger has had a long tenure at Disney, serving as CEO from 2005 to 2020 and returning to the role in 2022 after the ousting of his successor, Bob Chapek [7][9].

华特迪士尼公司（DIS）周一早盘下跌6.4%，此前该公司报告第一财季调整后每股收益1.63美元、营收 260亿美元，超出预期，其体验部门营收创下纪录，流媒体运营收入激增72%，同时将停止披露 Disney+/Hulu的订阅用户数量。 来源：环球市场播报 ...

Around 10 minutes into trading, the The tech-focused Nasdaq Composite Index lost 0.1 percent at 23,440.44."Earnings so far have been good, but there's still questions about the artificial intelligence trade and they linger into this week because we have more of the 'Magnificent Seven' reporting," said Art Hogan of B. Riley Wealth Management.He was referring to a term covering seven US tech giants, including AI chipmaker Nvidia and Among those due to report earnings this week are Amazon and Alphabet.In the m ...

Walt Disney Co. reported sales and earnings for its fiscal first quarter that exceed analysts' expectations. Disney's results for the quarter were boosted by record sales at its theme parks division. However, the company said it expects challenges attracting international tourists to its domestic parks in the current period. Geetha Ranganathan has more on "Bloomberg Open Interest." ...

Core Insights - Disney is preparing for a leadership transition as CEO Bob Iger is set to name his successor, with the company positioned for growth and momentum [1][3] - Iger expressed pride in the company's achievements over the past three years and emphasized the importance of preparing for future opportunities [2][4] - The Disney board is expected to vote on the next CEO soon, with an announcement anticipated in the first quarter of the year [3] Financial Performance - Disney exceeded Wall Street expectations for revenue and earnings in its fiscal first quarter [4] - The experiences division, which includes theme parks, resorts, and cruises, achieved over $10 billion in quarterly revenue for the first time [5] Leadership Context - Iger returned as CEO in late 2022 after a previous succession plan with Bob Chapek failed, leading to significant changes being reversed [2] - Josh D'Amaro, chairman of Disney Experiences, is considered a frontrunner for the CEO position [5] Future Outlook - The company is focused on not only fixing past issues but also on creating opportunities for future growth [4]