DIS · NYSE · STOCK
Walt Disney (DIS) Stock Analysis
$108.04
52W $92.19 – $117.09
57/100
$187.63B
22.2
1.42
Is DIS Bullish or Bearish?
Mixed.
Innellis AI committee rates Walt Disney Company (The) (DIS) Watch with a composite score of 57/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.80 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.20 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Supporting evidence favours the bullish case. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.20 across 138 articles, 14d) — News
Bear Case
- EPS declining -24.0% YoY despite any revenue growth — Growth
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Current ratio of 0.71 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
57/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 43%
of 55 Communication Services peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
neutral
56
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− EPS declining -24.0% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Price structure (LH_LL) contradicts the uptrend -- mixed signals
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.71 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 138 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.5 to 57.2.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 50% to 67%.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance neutral->bullish; score 60->64 (+4); +1 bullish signal(s).
- Technical Analyst: +1 bearish signal(s); +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
68.0
Neutral
MACD Histogram
0.275
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$106.17
Resistance
$108.83
Bollinger %B
0.90
Inside Bands
Price vs Moving Averages
EMA 9
$105.37
Above
EMA 21
$105.12
Above
EMA 50
$104.41
Above
EMA 200
$104.17
Above
Fundamental Analysis
Valuation
89
Growth
91
Profitability
52
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
22.2×
P/B Ratio
1.71×
PEG Ratio
-0.93
Dividend Yield
1.39%
52W High
$117.09
52W Low
$92.19
Quality & Growth
ROE
1129.0%
ROA
628.0%
Gross Margin
3759.5%
Operating Margin
1600.4%
Revenue Growth YoY
—
Debt / Equity
0.42
AI Fundamental Assessment
P/E ratio of 22.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of -0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.3%; Return on assets of 6.3%; Net margin of 8.7%; Gross margin of 37.6%; Current ratio of 0.71 (tight short-term liquidity); Debt-to-equity of 0.42; Free cash flow per share is positive (4.77); Most recent quarter beat estimates by 9.8%; 5 consecutive earnings beats; EPS growth accelerating (-3.7% -> +31.2% QoQ); Average YoY EPS growth of 27.9%; Analyst estimates rising over recent quarters
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