Walt Disney Company (The) (DIS) Stock Analysis
Falling Knife setup
Communication Services · Entertainment
Hold if already holding. Not a fresh buy at $99.41, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Communication Services): -0.8.
The Walt Disney Company, together with the subsidiaries through which businesses are conducted (the Company), is a diversified worldwide entertainment company with operations in three segments: Entertainment, Sports and Experiences.
Hold if already holding. Not a fresh buy at $99.41, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Communication Services): -0.8. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.0/10, high confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Walt Disney Company (The)
Latest news
- NEWS Disney Stock (DIS) Drops as Kimmel Controversy Triggers Early FCC Review of 8 ABC Licenses - TipRanks — TipRanks negative
- NEWS Keybank National Association OH Decreases Stock Holdings in The Walt Disney Company $DIS - MarketBeat — MarketBeat negative
- NEWS The Walt Disney Company $DIS Holdings Trimmed by Bokf Na - MarketBeat — MarketBeat negative
- NEWS Truist Financial Corp Cuts Stock Holdings in The Walt Disney Company $DIS - MarketBeat — MarketBeat negative
- NEWS Walt Disney (DIS) Laps the Stock Market: Here's Why - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-09T22:06:37Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-20Item 5.02MEDIUM[... truncated]SEC filing →
- 2026-02-24Item 5.02MEDIUMExhibit Number | | Description 99.1 | | [Press Release dated February 24, 2026.](https://www.sec.gov/Archives/edgar/data/1744489/000174448926000025/fy2026_q2xxneodeparturepre.htm) 104 | | Cover Page Interactive Data File (embedded within the Inline XBRL document) * * * Signatures Pursuant to the ...SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $99.41, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Communication Services): -0.8. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $116.70 (+17.4%), stop $95.51 (−4.1%), A.R:R 3.5:1. Score 5.0/10, high confidence.
Take-profit target: $116.70 (+17.3% upside). Target $116.70 (+17.4%), stop $95.51 (−4.1%), A.R:R 3.5:1. Stop-loss: $95.51.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Communication Services): -0.8; Weak growth.
Walt Disney Company (The) trades at a P/E of 15.8 (forward 13.2). TrendMatrix value score: 7.0/10. Verdict: Hold.
36 analysts cover DIS with a consensus score of 4.2/5. Average price target: $130.
What does Walt Disney Company (The) do?The Walt Disney Company, together with the subsidiaries through which businesses are conducted (the Company), is a...
The Walt Disney Company, together with the subsidiaries through which businesses are conducted (the Company), is a diversified worldwide entertainment company with operations in three segments: Entertainment, Sports and Experiences.