NASDAQ · STOCK
Walt Disney Company (The)
$96.17
52W $92.19 – $123.71
56/100
$167.92B
15.0
1.41
Price History (6M)
Executive Summary
4 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Executive Summary
4 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.269) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 4.7% downside vs 0.9% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 108 articles, 14d)
Technical Analysis
RSI (14)
39.2
Neutral
MACD Histogram
-0.269
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$92.20
Resistance
$97.54
Bollinger %B
0.19
Inside Bands
Price vs Moving Averages
EMA 9
$98.00
Below
EMA 21
$99.30
Below
EMA 50
$100.77
Below
EMA 200
$104.69
Below
Fundamental Analysis
Valuation
97
Growth
65
Profitability
52
Financial Health
50
Valuation
P/E Ratio
15.0×
P/B Ratio
1.90×
PEG Ratio
—
Dividend Yield
1.54%
52W High
$123.71
52W Low
$92.19
Quality & Growth
ROE
1029.0%
ROA
560.0%
Gross Margin
3716.0%
Operating Margin
1347.0%
Revenue Growth YoY
+343.0%
Debt / Equity
0.38
AI Fundamental Assessment
P/E ratio of 15.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.9x; Revenue growth (YoY) of 3.4%; EPS growth (YoY) of 27.6%; Return on equity of 10.3%; Return on assets of 5.6%; Net margin of 11.5%; Gross margin of 37.2%; Current ratio of 0.71 (tight short-term liquidity); Debt-to-equity of 0.38; Most recent quarter beat estimates by 4.4%; 4 consecutive earnings beats; EPS growth decelerating (+46.8% -> -3.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.269) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 4.7% downside vs 0.9% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full DIS Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile