105.08  1.13 (1.09%)		08-19 09:42
Open: 104.19 High: 105.12 Volume: 383,705		Pre. Close: 103.95 Low: 103.98 Market Cap: 182,472(M)

Short term
Mid term
Targets	6-month :	125.09	1-year :	146.11
Resists	First :	107.1	Second :	125.09
Pivot price	101.83
Supports	First :	98.07	Second :	92.48
MAs	MA(5) :	104.47	MA(20) :	100.33
	MA(100) :	100.12	MA(250) :	105.25
MACD	MACD :	1.8	Signal :	1.3
%K %D	K(14,3) :	81.6	D(3) :	88.4
RSI	RSI(14): 58.1
52-week	High :	118.07	Low :	91.48

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ DIS ] has closed below upper band by 33.9%. Bollinger Bands are 53.6% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 7 days. This is a sign that the current trend might continue.

If tomorrow:	Open lower	Open higher
High:	105.29 - 105.79	105.79 - 106.25
Low:	102.33 - 102.91	102.91 - 103.46
Close:	103.05 - 103.95	103.95 - 104.79

Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The "Parks, Experiences and Products" segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

Wed, 19 Aug 2026
Great Lakes Advisors LLC Takes $130.04 Million Position in The Walt Disney Company $DIS - marketbeat.com

Wed, 19 Aug 2026
1,095,925 Shares in The Walt Disney Company $DIS Purchased by Danske Bank A S - marketbeat.com

Tue, 18 Aug 2026
Disney (DIS) Stock Looks Below Fair Value While Cash Flow Stays Fair - simplywall.st

Tue, 18 Aug 2026
Buckland Partners Management Co LLC Takes $1.09 Million Position in The Walt Disney Company $DIS - marketbeat.com

Mon, 17 Aug 2026
Disney (NYSE: DIS) finance EVP sells 7,238 shares in preset plan - Stock Titan

Mon, 17 Aug 2026
The Walt Disney Co (DIS) Stock Down 3.1% -- Now Undervalued? GF Score: 84/100 - GuruFocus

Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.	Neutral
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).	Underperform
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.	Outperform
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.	Outperform
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.	Neutral
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.	Neutral

Exchange: NYSE
Sector: Communication Services
Industry: Entertainment
Shares Out	1,730 (M)
Shares Float	1,720 (M)
Held by Insiders	0 (%)
Held by Institutions	78.3 (%)
Shares Short	22,640 (K)
Shares Short P.Month	24,140 (K)

EPS	4.84
EPS Est Next Qtrly	0
EPS Est This Year	0
EPS Est Next Year	0
Book Value (p.s.)	63.59
Profit Margin	8.6 %
Operating Margin	19.2 %
Return on Assets (ttm)	4.8 %
Return on Equity (ttm)	8 %
Qtrly Rev. Growth	6.8 %
Gross Profit (p.s.)	21.48
Sales Per Share	57.14
EBITDA (p.s.)	12.11
Qtrly Earnings Growth	-48.3 %
Operating Cash Flow	16,990 (M)
Levered Free Cash Flow	4,860 (M)

PE Ratio	21.44
PEG Ratio	2.4
Price to Book value	1.63
Price to Sales	1.81
Price to Cash Flow	10.58

Dividend	0.75
Forward Dividend	0
Dividend Yield	0.7%
Dividend Pay Date	Invalid DateTime.
Ex-Dividend Date	Invalid DateTime.