Disney Stock Is Dropping. More Downside Risk?
1. DIS stock fell 7.7% after mixed Q4 FY’25 earnings report. 2. Linear TV business faces large declines impacting DIS's revenue stability. 3. Company has a moderate operational performance, fairly priced at $107.61. 4. Historical analysis shows potential for sharp recoveries after significant declines. 5. Current valuation metrics suggest cautious investment due to mixed fundamentals.