DIS

Conviction 58Communication ServicesScan · Thu, Sep 24, 2026

Walt Disney Co (DIS) closed at $105.57 (+2.03%) on Sep 24, 2026. Price is above its 50-day and above its 200-day moving average. RSI(14) 51, RS Rating 48, -9.5% from its 52-week high, -5.6% year to date. Sector: Communication Services · SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION.

DIS$105.57+2.03%

ResistanceSupportVol 14Insider sellCongress buyCongress sell

Vol MA14 8.94M

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

WSB mentions · 24h changelatest +0.00%· 1 mentions

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

Walt Disney CoSERVICES-MISCELLANEOUS AMUSEMENT & RECREATIONwww.thewaltdisneycompany.com ↗

Price105.57

Change+2.03%

Gap+0.47%

Rel volume1.71×

Avg volume8.45M

Avg $ vol892.63M

SMA 20105.89

SMA 50103.36

SMA 200104.01

Price vs 50+2.14%

Price vs 200+1.49%

MA stackmixed

50/200 cross—

Supertrenddown · 110.32

RSI (14)51

MACD hist-0.45

MACD cross—

Stoch %K / %D45 / 27

ADX (14)17

+DI / −DI22 / 23

RSI divergence—

MACD divergenceBullish

ATR %2.12%

ADR %1.90%

52w high116.65

52w low92.42

From 52w high-9.50%

Above 52w low+14.22%

New 52w highNo

SqueezeOff

Bollinger width6.06%

%B0.45

Donchian pos45.32%

Donchian high109.42

Donchian low102.37

AVWAP (52w high)104.15

vs AVWAP high+1.36%

AVWAP (52w low)101.66

vs AVWAP low+3.84%

OBV trendDown

Chaikin MF (20)-0.13

Today vs 20d1.71×

Avg vol (14d)8.94M

Avg vol (20d)8.45M

Avg $ vol (20d)892.63M

Market cap182.28B

RS Rating48 / 99

RS 3m (vs SPY)+3.17%

RS 6m (vs SPY)-6.80%

RS line new highNo

Trend template4/8

Technical rank63.9

1 week+0.20%

1 month-5.11%

3 months+7.66%

6 months+10.02%

1 year-5.96%

YTD-5.62%

P/E14.70

P/B1.66

P/S1.93

P/FCF18.09

EPS6.85

Div yield0.99%

ROE11.27%

ROA6.06%

Debt/Eq0.42

Current0.71

EV/EBITDA9.75

Gross margin—

Net margin13.14%

Rev growth3.35%

EPS growth149.48%

Price target128.44

Target upside21.67%

Analyst ratingBuy

Institutional86.34%

Ent. value223.13B

Revenue25.25B

Net income2.64B

Gross profit—

Free cash flow10.08B

IndustrySERVICES-MISCELLANEOUS AMUSEMENT & RECREATION

ExchangeNYSE

Shares out1.74B

Employees231K

ListedTue, Jan 2, 1962

Free float1.74B

Float %98.0%

Short interest20.63M

Days to cover2.6d

Short volume46.1%

Squeeze score30 / 100

Next earnings—

EPS forecast—

Last EPS vs est$2.06 vs $1.88

Last surprise+9.6% beat

Setup gradeC

Conviction58 / 100

Pattern quality—

Tech rank63.9 / 100

Group rank68 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance110.65

Support102.46

Days since event—

Candle confirm—

Financials as of Sat, Jun 27, 2026 · quarterly.

Signal lifecycle

How this symbol has moved through the lanes across 60 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

Setting up
Jul 27
1 scan
→
Breaking out now
Jul 28
1 scan
→
Broke out
Jul 29
1 scan
→
Setting up
Jul 30
1 scan

Congress activity

Disclosed STOCK Act trades in DIS · 10 recent

All disclosures →

Member	Side	Amount	Traded	Filed	PTR
Kevin Hern house · R · OK · traded 2026-08-10	Sell	$15K–$50K	2026-08-10	2026-09-01	PDF
Mike Kelly house · R · PA · traded 2026-07-17	Sell	$1K–$15K	2026-07-17	2026-08-12	PDF
Alan Armstrong senate · R · OK · traded 2026-03-27	Buy	$1K–$15K	2026-03-27	2026-07-21	PDF
John Boozman senate · R · AR · traded 2026-01-08	Buy	$1K–$15K	2026-01-08	2026-02-15	PDF
Gilbert Cisneros house · CA · traded 2026-01-09	Buy	$1K–$15K	2026-01-09	2026-02-11	PDF
Nancy Pelosi house · CA · traded 2025-12-30	Sell	$1.0M–$5.0M	2025-12-30	2025-12-30	PDF
Julia Letlow house · LA · traded 2025-11-03	Buy	$1K–$15K	2025-11-03	2025-12-01	PDF
Valerie Hoyle house · D · OR · traded 2025-09-23	Sell	$1K–$15K	2025-09-23	2025-10-10	PDF
Valerie Hoyle house · D · OR · traded 2024-10-29	Buy	$1K–$15K	2024-10-29	2025-09-12	PDF
Laura Friedman house · D · CA · traded 2025-08-26	Sell	$1K–$15K	2025-08-26	2025-09-09	PDF

Insider activity

SEC Form 4 transactions in DIS · open-market 2 sells

Insider	Side	Shares	Value	Traded	Filed
Roeder Paul M Sr EVP and Chief Comm Officer · Disney Common Stock · 2026-08-19	Sell	3.6K	$382K	2026-08-19	2026-08-20
WOODFORD BRENT EVP, Control, Fin Plan & Tax · Disney Common Stock · 2026-08-14	Sell	7.24K	$762K	2026-08-14	2026-08-17
WOODFORD BRENT EVP, Control, Fin Plan & Tax · Stock Option (Right-to-Buy) · 2026-08-14	Exercise	7.24K	—	2026-08-14	2026-08-17
WOODFORD BRENT EVP, Control, Fin Plan & Tax · Disney Common Stock · 2026-08-14	Exercise	7.24K	$762K	2026-08-14	2026-08-17
Roeder Paul M Sr EVP and Chief Comm Officer · Disney Common Stock · 2026-07-15	Tax	592	$57K	2026-07-15	2026-07-16
Roeder Paul M Sr EVP and Chief Comm Officer · Restricted Stock Unit · 2026-07-15	Exercise	1.47K	—	2026-07-15	2026-07-16
Roeder Paul M Sr EVP and Chief Comm Officer · Restricted Stock Unit · 2026-07-15	Exercise	1.65K	—	2026-07-15	2026-07-16
WOODFORD BRENT EVP, Control, Fin Plan & Tax · Disney Common Stock · 2026-07-15	Exercise	1.96K	—	2026-07-15	2026-07-16
WOODFORD BRENT EVP, Control, Fin Plan & Tax · Disney Common Stock · 2026-07-15	Exercise	1.87K	—	2026-07-15	2026-07-16
WOODFORD BRENT EVP, Control, Fin Plan & Tax · Disney Common Stock · 2026-07-15	Tax	456	$44K	2026-07-15	2026-07-16

SEC filings

EDGAR filings in DIS · 4 recent

EDGAR →

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