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DISLARGE

The Walt Disney Company

Communication ServicesEntertainment
$106.05
$0.00(+0.42%)
52W$80.10
$124.69
FinancialsValuationvs WBD
Updated Mar 2, 12:00 AM
RSI46
RS Rating36/99
Beta1.10
Volatility32%
F-Score8/9
Mkt Cap$189.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

The Walt Disney Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings contraction of 4% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.10
vs S&P 500
MARKET
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$110.15
50 SMA > 100 SMA$109.73
100 SMA > 150 SMA$111.82
150 SMA > 200 SMA$113.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$106.40-0.33%BELOW
50 SMA$110.15-3.72%BELOW
100 SMA$109.73-3.36%BELOW
150 SMA$111.82-5.17%BELOW
200 SMA$113.30-6.40%BELOW

Price Performance

1D+0.4%
1W+1.6%
1M-3.2%
3M+1.5%
6M-9.9%
YTD-5.2%
1Y-6.8%
3Y+2.1%
52-Week Trading Range58% from low
$106.05
52W Low$80.10
52W High$124.69

Technical Indicators

RSI (14)NEUTRAL
45.6
305070
VCP ScoreCOOL
5/10
Base depth: 14.2%

Risk Profile

Beta
1.10
52W Vol
32%
ATR
$3.11
Max DD (1Y)
-28%

Volume Analysis

Today
106
50D Avg
9.53M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+16706%
$1.81
Q3'25+104%
$2.92
Q4'25+192%
$0.73
Q1'26-4%
$1.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.05%
5 Years:+7.63%
3 Years:+4.51%
TTM:+3.47%

Compounded Profit Growth

10 Years:+3.41%
5 Years:—
3 Years:+58.51%
TTM:+121.56%

Stock Price CAGR

10 Years:+1.05%
5 Years:-11.47%
3 Years:+2.11%
1 Year:-6.81%

Return on Equity

10Y Avg:9.8%
5Y Avg:4.6%
3Y Avg:6.0%
Last Year:10.7%

Key Metrics

Market Cap$189.9B
Gross Margin37.8%
Net Margin13.1%
Piotroski F-Score8/9

More DIS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

DIS vs WBDWBDPSKYNWSNWSA

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 36 meansDIS outperformed 36% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.10 means 10% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is DIS in an uptrend right now?

DIS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is DIS overbought or oversold?

DIS's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is DIS outperforming the market?

DIS has a Relative Strength (RS) Rating of 36 out of 99. DIS is currently lagging the broader market.

Where is DIS in its 52-week range?

DIS is trading at $106.05, which is 85% of its 52-week high ($124.69) and 58% above its 52-week low ($80.10).

How volatile is DIS?

DIS has a Beta of 1.10 and 52-week volatility of 32%. It's more volatile than the S&P 500 - expect bigger swings.