Should I buy Disney stock in 2025?

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At HelloSafe, our specialist has been monitoring Disney's performance for over three years. Each month, thousands of users in Singapore rely on us to interpret market trends and highlight the best investment opportunities. Our analyses are provided for informational purposes only and do not amount to investment advice. In line with our ethical charter, we have never been, and will never be, compensated by Disney.

What is Disney?

How much is Disney stock?

The price of Disney stock is rising this week. As of now, Disney shares are trading at $105.12, reflecting a 24-hour increase of $3.03 (+2.97%) and a strong 13.66% gain over the past week.

The company's market capitalization stands at $188.98 billion, with an average 3-month trading volume of 11.14 million shares.

Disney’s beta is 1.05, indicating slightly higher volatility than the broader market.

Investors in Singapore should note the recent surge in trading activity and price strength, highlighting both significant momentum and the potential for near-term volatility.

Our full analysis on Disney stock

Following a thorough review of Disney’s latest quarterly financial disclosures and an analysis of the company’s stock performance over the past three years, we have applied our multi-factor proprietary algorithms—incorporating financial metrics, technical indicators, market sentiment, and competitive benchmarking—to frame a precise picture of Disney’s current standing. This robust, data-driven synthesis unveils a landscape marked by evolving sector dynamics yet robust internal momentum, with clear inflection points now visible. So, why might Disney stock once again become a strategic entry point into the global entertainment and streaming sector as we navigate 2025?

Recent Performance and Market Context

Disney’s shares currently trade at $105.12, marking a +2.97% surge in the last 24 hours and an impressive 13.66% weekly gain—a testament to heightened investor enthusiasm following stellar recent results. Over six months, the stock has advanced 6.16%, outperforming global media indices, though it remains virtually unchanged year-on-year (-0.30%), suggesting a consolidation phase after significant volatility.

This solid price momentum is underpinned by remarkable trading activity: daily volume has soared to 19.25 million shares, exceeding the 65-day average by 73%. Such a robust increase in turnover, especially around earnings beats and corporate announcements, signals pronounced institutional participation and growing investor confidence.

Positive recent events include a Q2 fiscal 2025 earnings report that decisively surpassed analyst and market expectations, powered by double-digit revenue and profit gains and a marked rebound in free cash flow. Disney’s bold expansion into the Middle East with its upcoming Abu Dhabi theme park demonstrates resilient global brand appeal and strategic agility. Meanwhile, the consumer and entertainment sector remains buoyed by secular digitalization trends and a broadening consumption base, creating a macro backdrop that favors premium, IP-rich content providers.

Technical Analysis

Disney’s technical setup further reinforces the thesis of a stock entering a new bullish phase—despite a short-term overbought condition. Notably:

• Relative Strength Index (14-day) at 78.89: Signals “overbought" territory, which—while often preceding minor pullbacks—can also reflect high-conviction accumulation in the midst of emerging uptrends.
• MACD (12,26,9) at 3.26: This strong bullish crossover, confirmed by a steady widening of the MACD histogram, traditionally denotes sustained buy-side pressure.
• Moving Averages Profile:
• The stock price is above its 20-day ($100.13), 50-day ($94.94), 100-day ($91.54), and 200-day ($89.91) moving averages—marking a classic bullish alignment.
• Ten technical signals confirm the upward bias, with just two registering as “sell”—a statistically notable configuration.
• Support and Resistance:
• Near-term support is anchored around $103.86 and reinforced at $94.94 and $89.91, offering multiple technical “floors.”
• Immediate resistance is observed at $106.19; a break above this could see momentum accelerate toward the $118.63 52-week high.
• Short to Medium-Term Structure:
• The confluence of these signals points to sustained upward momentum—a setup often found at the inception of multi-month rallies in blue-chip growth names.

Despite RSI overextension, the technical posture here powerfully suggests investors are repositioning ahead of anticipated positive catalysts, with the stock’s structure providing a favorable risk-reward profile as it consolidates above key moving averages.

Fundamental Analysis

Disney’s refreshed fundamentals and strategic pivots present a resoundingly positive investment case as the company reasserts its dominance across core segments.

• Revenue and Profitability Outperformance:
• Q2 FY2025 revenue rose to $23.6 billion (+7% YoY), exceeding consensus expectations. Operating income reached $4.4 billion (+15% YoY), with EPS surging to $1.81 (vs. loss in prior-year period).
• Cash flow generation has accelerated, with free cash flow more than doubling to $4.89 billion—a crucial factor for future dividend growth and reinvestment.
• Valuation:
• At a P/E of 21.45, Disney trades at a compelling discount to its digital streaming peers (notably Netflix at ~29x) and offers attractive relative value when factoring EPS growth (forecast adjusted EPS for FY2025: $5.75, +16% YoY).
• A dividend yield of 0.95%—while modest—marks a return to capital distributions, underlining financial strength and management confidence.
• Segment Strength:
• Entertainment delivered 9% YoY revenue growth and a dramatic 61% surge in operating income, with Disney+ not just gaining 1.4 million subscribers (now at 126 million), but also achieving operating profitability.
• Sports navigated higher costs but still posted robust advertising growth; the launch of ESPN’s direct-to-consumer service should unlock further value.
• Experiences (Parks & Resorts) remains a key engine, with domestic parks’ operating income up 13%—a clear sign of resurgent global tourism and premium IP monetization.
• Structural Strengths:
• Disney’s unrivaled content library (Marvel, Star Wars, Pixar), diversified revenue base, and iconic global brand remain formidable moats.
• Strategic digital transformation—blending cross-segment synergies—positions Disney for secular growth while hedging against volatility in any single vertical.

In short, the fundamentals not only justify renewed investor interest but suggest that Disney is entering a period of sustained, multi-segment margin expansion and top-line growth.

Volume and Liquidity

A surge to 173% of average trading volume highlights resurgent market confidence and institutional rotation into the stock. The substantial float of approximately 1.8 billion shares, together with stable inclusion in key indices (Dow Jones, S&P 500), ensures ample liquidity for Singaporean and regional investors—critical for efficient capital deployment and dynamic position management.

This deep liquidity profile:

• Enables swift position entry and exit without significant price impact
• Encourages valuation rerating as funds reweight in response to positive earnings surprises and upcoming catalysts

Such sustained volume, especially post-earnings, often presages durable upward re-rating cycles, validating the view that the market is actively repricing Disney’s improving fundamentals.

Catalysts and Positive Outlook

Disney’s outlook for 2025 is underpinned by multiple high-conviction drivers—both internal and systemic:

• New Growth Engines:
• Launch of ESPN's standalone streaming platform—a move which may redefine sports media distribution and unlock vast new direct-to-consumer economics.
• Ongoing expansion throughout the Experiences segment, most notably the new theme park in Abu Dhabi and the addition of the Disney Treasure cruise ship, both broadening addressable markets and creating fresh IP engagement opportunities.
• Strong upcoming cinematic slate set to reinvigorate content monetization across channels.
• Operational Resilience:
• Improved profitability in direct-to-consumer streaming, with Disney+ and Hulu both showing sustained subscriber and margin growth.
• Upwardly revised guidance: Adjusted EPS targets raised to $5.75 (+16%), with operating cash flow estimates now at $17 billion—a clear sign of internal confidence and execution strength.
• Sector Tailwinds:
• The global streaming/entertainment space continues to benefit from digitization, increased ARPU (average revenue per user), growing international penetration, and favorable demographic shifts.
• Regulatory backdrops remain constructive, and the broader reopening and travel resumption cycles should further benefit the Experiences division.
• ESG and Governance:
• Dynamic management under Bob Iger—whose track record inspires confidence—and a continued focus on responsible content and inclusion initiatives further reinforce Disney’s reputation as a leader in sustainable entertainment.

Each of these drivers represents a concrete catalyst that could support further upward rerating and boost earnings visibility—key for attracting global capital allocations, including from Asian investors.

Investment Strategies

Given these converging technical and fundamental positives, Disney’s current positioning appears especially favorable across different investor timeframes:

• Short-Term: The recent breakout above multiple moving averages, combined with strong earnings momentum, presents a technically attractive “buy the dip” setup in the event of a modest RSI-driven pullback toward support around $103.86.
• Medium-Term: With major new initiatives and content releases slated for the coming quarters, and the ESPN streaming launch on the horizon, Disney could continue its current rerating cycle toward the consensus price target of $123.74—representing an ~18% upside.
• Long-Term: The company’s proven brand equity, diversified revenue streams, and revitalized digital strategy underpin a secular growth case that could drive outsized returns as Disney cements its place as an innovation leader across entertainment, sports, and experiential sectors.

For Singaporean and regional investors seeking exposure to global IP, streaming growth, and resilient consumer megatrends, Disney’s broad international footprint and index inclusion make it an especially relevant top-tier stock.

Is It the Right Time to Buy Disney?

Summing up, Disney’s compelling combination of strong technical signals, improving fundamentals, and credible strategic catalysts suggests the stock may be entering a new bullish phase. Key points include:

• Multi-segment revenue and profit growth outpacing sector peers
• Robust technical structure with deep market support and strong momentum
• Powerful brand and unmatched content library, supporting innovation and margin expansion
• Upcoming catalysts—ESPN streaming, experiential portfolio expansion, new content releases—capable of driving sustained investor interest
• Attractive current valuation relative to forecast growth and sector averages

Relative to its recent history, Disney now appears strategically poised for a rerating, with both momentum and narrative behind it. For investors in Singapore and the broader Asia-Pacific region, the stock’s combination of liquidity, growth orientation, and defensive segment diversity makes it a differentiating addition to a global equity portfolio. As the entertainment sector pivots decisively toward higher-margin digital models, Disney stands well-positioned to harness this shift for long-term value creation—and the fundamentals seem to justify renewed attention at current price levels.

In sum, Disney’s present configuration represents an excellent opportunity for those seeking exposure to the intersection of content, technology, and consumer demand, and appears firmly on track to deliver attractive upside as 2025 unfolds.

How to buy Disney stock in Singapore?

Buying Disney stock online from Singapore is simple, secure, and increasingly popular through regulated global brokers. As a retail investor, you have two primary options: buying Disney shares directly (spot purchase), or trading them via Contracts for Difference (CFDs). Both methods can be accessed on user-friendly broker platforms that are licensed and regulated, ensuring the safety of your funds. Each approach suits different investment goals and risk profiles. Below, we’ll explain the differences, provide concrete investment scenarios, and help you make an informed decision. To compare available brokers and their fees, refer to our broker comparison section further down the page.

Spot Buying

A cash or spot purchase means you are buying Disney shares outright. You become a shareholder and may benefit from dividends, as well as direct participation in the stock’s price movements. In Singapore, online brokers typically charge a fixed commission per trade (for example, SGD $5–10), which is added to your total investment cost.

Concrete Example

If Disney’s share price is $105.12 USD (as of May 2025), and you invest USD $1,000 (roughly SGD $1,340), you could buy approximately 9 shares (after accounting for a standard brokerage fee of around USD $5).

• Gain scenario: If Disney’s share price rises by 10%, your 9 shares would be worth $1,100 in total.
• Result: +$100 gross gain, or +10% on your initial investment.

Trading via CFD

CFD (Contract for Difference) trading allows you to speculate on the price movement of Disney shares without owning the underlying stock. CFDs let you use leverage (borrowed funds), amplifying your potential returns (and risks). With CFDs, you pay a spread (the difference between buy and sell price), and if you hold positions overnight, overnight financing fees may apply.

Example with leverage

You open a CFD position on Disney shares at 5x leverage, giving you $5,000 market exposure with a $1,000 stake.

• Gain scenario: If the stock rises by 8%, your position gains 8% × 5 = 40%.
• Result: +$400 gain on your $1,000 stake (excluding fees).

Final Advice

Before you invest, always compare the fees and terms offered by different brokers—costs can affect your returns, whether you buy shares or trade CFDs. Also, consider your investment objectives and risk tolerance: spot buying is ideal for long-term investors seeking ownership and dividend benefits, while CFD trading may suit active traders looking for flexibility and leverage. The choice is yours—consult our detailed broker comparison further down to find the best fit for your needs.

Our 7 tips for buying Disney stock

The latest news about Disney

Disney stock surges as strong Q2 financial results boost investor confidence in regional markets. In the past week, Disney’s stock price climbed nearly 14% following a robust financial report that showcased a 7% rise in revenue year-over-year and an 84% increase in operating cash flow. This surge has resonated with investors across Asia, including those in Singapore, where the stock is widely accessible via U.S.-focused brokerage platforms. The positive sentiment has been further supported by analyst upgrades and the announcement of continued segment growth across all major business areas for fiscal 2025, reinforcing Disney’s attractiveness for Singapore-based portfolio managers seeking global diversification.

Streaming segment profitability and Disney+ subscriber growth are particularly relevant for Southeast Asia’s digital media landscape. Disney+ added 1.4 million new subscribers and achieved significantly improved operating income over the last quarter, pointing to the company's successful streaming pivot. This is of special interest in Singapore, where Disney+ is among the leading premium streaming platforms and faces direct competition from regional and global players. Strengthening profitability and user base in its direct-to-consumer business not only validate the long-term global streaming strategy but also signal potential for enhanced local product offerings and content partnership initiatives within Southeast Asia.

Positive technical outlook signals continued momentum but highlights short-term caution for new buyers in Singapore. Technical analysis reveals Disney’s stock is trading substantially above all major moving averages, reflecting strong market momentum, and is rated bullish by the majority of technical indicators. However, with an RSI of nearly 79, the stock sits firmly in overbought territory, raising the risk of a short-term pullback. Singapore-based investors—typically sensitive to timing entry points—should consider this while evaluating near-term trades, even as medium-term projections remain constructive, underpinned by strong fundamentals and a consensus price target with 18% upside potential.

Expansion in international theme parks and experiential offerings underscores long-term growth opportunities relevant to Singapore’s tourism sector. Disney’s recently announced plans to develop a new theme park in Abu Dhabi reinforce its focus on international expansion, which carries strategic implications for global tourism flows and branded experiences. Singapore, as a major Asian travel and leisure hub, is directly impacted by shifts in regional entertainment infrastructure and partnership opportunities. Disney’s growing footprint in international experiences may stimulate further brand engagement, licensing, and collaborative ventures across Asia, benefiting related sectors in Singapore.

Strong cash flow and dividend policy strengthen Disney’s appeal for yield-seeking Singaporean investors. With free cash flow more than doubling year-over-year and an annualized dividend of $1.00, Disney demonstrates enhanced capital discipline and a commitment to shareholder returns. For Singaporean investors, who often prioritize reliable dividend stocks and robust cash-generative businesses, Disney’s improved payout and solid earnings trajectory enhance its role as a core equity holding for both institutional and sophisticated retail investors focused on international diversification and long-term capital appreciation.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.