Walt Disney Company (The) (DIS) Stock Analysis
Range Bound setup
Communication Services · Entertainment
Sell if holding. Momentum 2.4/10 is below the 5.0 floor at $104.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: 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.
Sell if holding. Momentum 2.4/10 is below the 5.0 floor at $104.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Communication Services): -0.8. Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.0/10, high confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Walt Disney Company (The)
Latest news
- Disney Stock (DIS) Drops as Kimmel Controversy Triggers Early FCC Review of 8 ABC Licenses - TipRanks — TipRanks negative
- Keybank National Association OH Decreases Stock Holdings in The Walt Disney Company $DIS - MarketBeat — MarketBeat negative
- The Walt Disney Company $DIS Holdings Trimmed by Bokf Na - MarketBeat — MarketBeat negative
- Truist Financial Corp Cuts Stock Holdings in The Walt Disney Company $DIS - MarketBeat — MarketBeat negative
- Walt Disney (DIS) Laps the Stock Market: Here's Why - Yahoo Finance — Yahoo Finance positive
Generated 2026-05-20T20:21:21Z.
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. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.4/10 is below the 5.0 floor at $104.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Communication Services): -0.8. Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $98.37. Score 5.0/10, high confidence.
Take-profit target: $117.60 (+13.2% upside). Prior stop was $98.37. Stop-loss: $98.37.
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 16.7 (forward 13.9). TrendMatrix value score: 6.5/10. Verdict: Sell.
37 analysts cover DIS with a consensus score of 4.1/5. Average price target: $131.
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.