Whales with a lot of money to spend have taken a noticeably bullish stance on AppLovin.Looking at options history for AppLovin (NASDAQ:APP) we detected 173 trades.If we consider the specifics of each trade, it is accurate to state that 42% of the investors opened trades with bullish expectations and 35% with bearish.From the overall spotted trades, 63 are puts, for a total amount of $3,607,081 and 110, calls, for a total amount of $24,282,606.What's The Price Target?After evaluating the trading volumes and ...

Key Takeaways Disney stock surged 23.1% in six months, but investors should hold rather than add.DIS projects 18% EPS growth but faces streaming competition and theme park slowdown.Netflix, Amazon, and Warner Bros. Discovery intensify pressure on DIS streaming growth.Disney (DIS) has experienced a remarkable 23.1% surge over the past six months, outperforming the Zacks Consumer Discretionary sector and rewarding shareholders who maintained conviction through the company's strategic transformation. However, ...

Financial giants have made a conspicuous bearish move on AppLovin. Our analysis of options history for AppLovin (NASDAQ:APP) revealed 100 unusual trades.Delving into the details, we found 33% of traders were bullish, while 47% showed bearish tendencies. Out of all the trades we spotted, 43 were puts, with a value of $3,210,129, and 57 were calls, valued at $3,900,434.Predicted Price RangeTaking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price r ...

Key Takeaways Netflix strikes a multi-year global partnership with AB InBev to boost brand power.The deal covers co-marketing, title integrations, live events and special packaging.Netflix gains ad growth as AB InBev reaches younger, socially engaged consumers.Netflix (NFLX) is strengthening its brand power through a multi-year global partnership with AB InBev, the world’s largest brewer and the company behind Budweiser, Corona and Stella Artois. The move underscores Netflix’s strategy to fend off intensify ...

Core Insights - Deep-pocketed investors are adopting a bearish approach towards AppLovin, indicating potential significant market movements ahead [1] - The options activity for AppLovin shows a divided sentiment among investors, with 33% bullish and 44% bearish [2] Options Activity - A total of 154 extraordinary options activities were recorded for AppLovin, with 56 puts totaling $4,184,156 and 98 calls amounting to $9,204,161 [2] - Major market movers are focusing on a price band between $30.0 and $980.0 for AppLovin over the last three months [3] - The analysis of volume and open interest reveals liquidity and investor interest in AppLovin's options within the specified strike price range [4] Company Overview - AppLovin operates as a vertically integrated advertising technology company, generating approximately 80% of its revenue from its demand-side platform, AppDiscovery [11] - The company’s growth strategy is centered around AXON 2, an ad optimizer that helps advertisers place ads based on specified return thresholds [11] Market Standing - Recent analyst ratings for AppLovin show an average target price of $659.0, with various analysts maintaining their ratings and price targets ranging from $575 to $740 [13][14] - Current trading volume stands at 4,147,112, with the stock price at $634.03, reflecting a decrease of -1.23% [16]

Key Takeaways Disney is merging Hulu into Disney by 2026 to reduce churn and improve customer retention.The move is expected to lower acquisition costs by 30% and lift ARPU through bundling and ads.Disney forecasts 185.4M combined subscribers by year-end 2025, with revenue growth of 4% in 2025.Disney’s (DIS) decision to fully integrate Hulu into Disney+ could prove to be a pivotal moment in its streaming strategy. By creating a unified app that blends branded entertainment, general content, sports and news, ...

With a market cap of $44.5 billion, Warner Bros. Discovery, Inc. (WBD) is a global media and entertainment company, delivering a diverse portfolio of content across television, film, streaming, and gaming. The company operates through three core segments: Studios; Networks; and Direct-to-Consumer (DTC), with leading brands such as HBO, Max, CNN, Discovery Channel, Warner Bros. Pictures, DC, HGTV, and Cartoon Network. Companies valued $10 billion or more are generally considered “large-cap” stocks, and War ...

Core Thesis - Warner Bros. Discovery, Inc. (WBD) has reported its first positive net result in Q2 2025 after a challenging restructuring period post-2022 merger, with a significant corporate split planned by mid-2026 to unlock value [2][3][4] Financial Performance - WBD's share price was $16.17 as of September 11th, with trailing and forward P/E ratios of 52.16 and 39.06 respectively [1] - Q2 results showed strong performance in the Streaming & Studios segment, with 3.4 million net subscriber additions, reaching nearly 126 million subscribers, generating $3.8 billion in revenue and $863 million in EBITDA [3] - Linear Networks experienced a 9% revenue decline to $4.8 billion, with EBITDA falling 24% due to increasing cord-cutting trends [4] - Despite a GAAP profit of $1.6 billion, free cash flow decreased to $702 million, impacted by taxes, interest, and separation costs [4] Corporate Strategy - The upcoming split will create two distinct entities: Warner Bros. "Streaming & Studios" and Discovery Global, aimed at isolating high-growth assets from declining linear TV operations [2][3] - The split is structured to be tax-free, with Discovery Global retaining a 20% stake in Warner Bros. for debt reduction purposes [3] - Strategic partnerships, such as HBO Max's deal in Southeast Asia, highlight WBD's focus on global expansion [3] Market Positioning - The separation is expected to provide clearer valuation comparisons, positioning Warner Bros. alongside competitors like Netflix and Disney, while Discovery Global will be compared to Fox, AMC, and Comcast [4] - The sum-of-the-parts valuation approach may lead to significant rerating of WBD as the market begins to value its high-growth and legacy businesses separately [4] Historical Context - The stock price of WBD has appreciated approximately 45% since previous bullish coverage in February 2025, which emphasized the company's debt burden and potential divestiture of linear assets to enhance streaming growth [5]

CANADA - 2025/09/15: In this photo illustration, the Warner Bros Discovery logo is seen displayed on a smartphone screen. (Photo Illustration by Thomas Fuller/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty ImagesWarner Bros. Discovery (NASDAQ:WBD) has made a significant recovery in 2025, currently trading around $18 following a series of positive earnings surprises, studio successes, and substantial advancements in streaming profitability. This marks a significant improvement fro ...

Group 1: Disney's Direct-to-Consumer Momentum - Disney's Direct-to-Consumer (DTC) segment has shown significant growth, reporting an operating income of $346 million in Q3 of fiscal 2025, a turnaround from a $19 million loss a year ago, driven by price increases, subscriber growth, and rising ad revenues [1][9] - The company projects a remarkable $1.3 billion in DTC operating income for fiscal 2025, indicating an over 800% year-over-year increase [2][9] - Disney+ and Hulu have reached a combined total of 183 million subscribers, with an expectation of adding 10 million more in Q4 2025 [3][9] Group 2: Competitive Landscape - Netflix remains the leader in streaming with over 300 million subscribers and plans to invest $18 billion in content for 2025, enhancing revenues through ads and price increases [5] - Warner Bros. Discovery's streaming segment, Max, added 3.4 million subscribers, reaching 125.7 million, and achieved $293 million in EBITDA, showcasing strong competitive strength against Disney [6] Group 3: Financial Performance and Valuation - Disney shares have increased by 5.2% year-to-date, underperforming the Zacks Consumer Discretionary sector's growth of 10.9% and the Zacks Media Conglomerates industry's growth of 10.1% [7] - The stock is currently trading at a forward 12-month price/earnings ratio of 18.12X, compared to the industry's 20.29X, indicating a relatively favorable valuation [10] - The Zacks Consensus Estimate for Disney's fiscal 2025 earnings is $5.86 per share, reflecting a year-over-year growth of 17.91% [13]