The stock market is swinging wildly in response to increasing trade barriers, which could create opportunities for long-term investors.*Stock prices used were the afternoon prices of April 10, 2025. The video was published on April 12, 2025. ...

President Trump shocked the markets and its constituents with his “Liberation Day” tariffs. His intent of promoting his America First initiative, reviving the nation's manufacturing industry and lowering trade deficits, was overshadowed by the worst two-day stock market decline in history as the markets shed $6.6 trillion.  During those two days, The Walt Disney Co. NYSE: DIS stock shed over 14%. And now, a sudden and sweeping move imposing an additional 50% hike on Chinese imports (now totaling 104%) has t ...

Ever since President Donald Trump announced his tariff plan, there's been no shortage of stocks that are trading for a big discount to their previous highs. This includes some of the most rock-solid brands in the world. I've been gradually taking advantage of opportunities to add to my favorite long-term investments during this turbulent time. Although it's entirely possible for the stock market to remain volatile for a while, it looks like an excellent time to add shares of industry-leading companies like ...

A tariff-induced tumble for the Dow, S&P 500, and Nasdaq Composite paves the way for opportunistic investors to buy shares of phenomenal businesses at a discount.For well over a century, the stock market has been a bona fide wealth-creating machine. But this doesn't mean equities aren't susceptible to big moves lower from time to time.Between Feb. 19 and April 4, the mature stock-driven Dow Jones Industrial Average (^DJI -0.84%), benchmark S&P 500 (^GSPC -1.57%), growth-dependent Nasdaq Composite (^IXIC -2. ...

Walt Disney (DIS) closed the latest trading day at $83.30, indicating a -0.28% change from the previous session's end. The stock's performance was behind the S&P 500's daily loss of 0.23%. Elsewhere, the Dow saw a downswing of 0.91%, while the tech-heavy Nasdaq appreciated by 0.1%.Heading into today, shares of the entertainment company had lost 20.83% over the past month, lagging the Consumer Discretionary sector's loss of 19.11% and the S&P 500's loss of 12.13% in that time.The investment community will be ...

Disney (DIS) unveiled an impressive array of upcoming theatrical releases at CinemaCon 2025, showcasing its formidable content pipeline across multiple studios, including Disney Live Action, Marvel Studios, Pixar, Walt Disney Animation, 20th Century Studios and Searchlight Pictures. While the entertainment giant demonstrates creative strength, investors should maintain current positions rather than add new ones at present valuations.Theatrical Release Strategy Shows Renewed FocusDisney's upcoming lineup dem ...

文章核心观点 - 华特迪士尼公司有超越盈利预期的历史，有望在下一份季度报告中延续这一趋势，值得考虑投资 [1] 盈利表现 - 过去两个季度，公司平均超出盈利预期13.40% [2] - 最近一个季度，公司预期每股收益1.44美元，实际报告为1.76美元，超出22.22% [2] - 上一季度，共识预期为每股1.09美元，实际为1.14美元，超出4.59% [2] 盈利预测指标 - 公司盈利预期呈上升趋势，积极的Zacks盈利ESP与坚实的Zacks排名结合，是未来盈利超预期的有力指标 [5] - 盈利ESP为正且Zacks排名为3（持有）或更高的股票，近70%的时间会带来正向惊喜 [6] - Zacks盈利ESP将最准确估计与Zacks季度共识估计进行比较，分析师在盈利发布前修正估计可能更准确 [7] - 迪士尼目前盈利ESP为+1.78%，结合Zacks排名3（持有），暗示下一次盈利可能超预期，预计2025年5月7日发布下一份盈利报告 [8] 盈利ESP的重要性 - 负的盈利ESP会降低其预测能力，但不意味着盈利未达预期 [9] - 许多公司超出每股收益共识估计，但这可能不是股价上涨的唯一原因，有些股票未达共识估计也能保持稳定，因此在季度发布前检查公司盈利ESP很重要 [10]

文章核心观点 - 迪士尼在CEO鲍勃·伊格尔带领下从疫情后复苏转变为多引擎增长平台，各业务表现良好，具备持续盈利加速潜力，股票有长期投资机会 [1][17] 各业务板块情况 工作室板块 - 核心优势是优质知识产权，可跨多平台变现，2024年全球票房达55亿美元，《头脑特工队2》等三部影片票房均超10亿美元 [2] - 2025 - 2026年有多部影片计划上映，还规划2029年推出《寻梦环游记》续集，体现长期IP规划价值 [4] - IP可扩展性不仅支持票房收入，还能通过流媒体订阅、主题公园和商品实现周边变现，内容策略有助于跨平台增效和控制成本 [5] 流媒体板块 - 2024年直接面向消费者的部门首次实现盈利，标志多年投资周期成熟，全球订阅用户超2.4亿，进入利润率扩张阶段 [6] - 预计2025年秋季将ESPN+整合进迪士尼+，旨在提高每用户平均收入和降低用户流失率，与竞争对手抗衡 [7] - 该板块从烧钱变为对EBITDA有积极贡献，支持自由现金流生成和未来资本回报，体育直播版权组合构成竞争壁垒 [8] 体验板块 - 主题公园、度假村和邮轮业务是高利润率和资本效率最高的业务，2024年运营收入超80亿美元，利润率超30% [9] - 伊格尔公布迪士尼历史上最大规模的扩张项目，预计到2027年将公园容量提高20 - 25%，实现中双位数的投资资本回报率 [10][11] - 邮轮业务也在扩张，2024年“宝藏号”首航后有七艘新船在建，预计2026年将邮轮容量翻倍，针对高净值消费者 [12] 游戏板块 - 公司宣布向Epic Games投资15亿美元，将迪士尼角色和故事融入游戏元宇宙，全球游戏市场规模超2000亿美元，此投资风险相对较低 [14] 公司治理与资本管理 - 2024年代理权争夺战后续会议体现稳定和一致，所有董事会成员连任，高管薪酬获股东批准，三项激进提案被否决 [15] - 伊格尔当前合同2026年到期，未确定继任者，但董事会表示近期关注领导层连续性，预计未来一年明确 [16] 股票情况 - 迪士尼当前股价83.52美元，12个月股价预测为125.33美元，有50.06%的上涨空间，分析师评级为“适度买入” [9] - 股票交易价格低于疫情前估值倍数，具有长期投资机会和不对称上行空间及不断扩大的自由现金流 [18]

文章核心观点 - 市场证明了风险规避姿态的合理性，投资集团专注于以谦逊、自律和非传统方式应对现代投资环境 [1] 分组1：分析师介绍 - 分析师是Sungarden Investment Publishing创始人Rob Isbitts，自80年代开始研究投资，曾担任投资顾问和基金经理，2020年半退休后专注于投资集团Sungarden YARP Portfolio [1] 分组2：投资集团情况 - 投资集团Sungarden YARP Portfolio致力于以谦逊、自律和非传统方式应对现代投资环境，分析师会教订阅者倾听市场 [1]

文章核心观点 迪士尼乐园业务增长和流媒体业务发展或使其成为投资者的黑马赢家 [1] 分组1 - 迪士尼近期不受投资者青睐，但公园及体验业务投资开始有回报且流媒体业务前景光明 [1] - 视频中Travis Hoium解释了公司的上行潜力 [1] - 股票价格采用2025年3月28日的收盘价，视频于2025年3月31日发布 [1]