Walt Disney Company (The) (DIS) Stock Analysis
Range Bound setup
Communication Services · Entertainment
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $101.89 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings in 6 days (event risk); Weak overall score: 5.0/10.
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 2.6/10 is below the 5.0 floor at $101.89 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings in 6 days (event risk); Weak overall score: 5.0/10. Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.
Passes 4/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and news legal and earnings proximity 6d<=7d. Suitability: aggressive.
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 →
- 2026-02-03Item 5.02MEDIUMDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.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
Momentum 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
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $101.89 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings in 6 days (event risk); Weak overall score: 5.0/10. Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $97.71. Score 5.0/10, moderate confidence.
Take-profit target: $115.43 (+13.5% upside). Prior stop was $97.71. Stop-loss: $97.71.
Earnings in 6 days (event risk); Weak overall score: 5.0/10; Weak growth.
Walt Disney Company (The) trades at a P/E of 14.9 (forward 13.8). TrendMatrix value score: 6.6/10. Verdict: Sell.
37 analysts cover DIS with a consensus score of 4.1/5. Average price target: $128.
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.