Walt Disney Company (The) (DIS) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $2.06
- Estimate
- $1.85
- Surprise
- +11.1%
- Revenue (period 2026-06-27)
- $25.25B
- Score at report (before → after)
- 5.5 → 5.7/10
Revenue source: xbrl.
How the report landed
Walt Disney Company (The) (DIS) beat the $1.85 estimate with diluted EPS of $2.06 — a large 11.1% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.5/10) to Hold at 5.7/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates DIS Sell at 5.0/10.
4 of the last 4 quarters beat the estimate; this quarter's +11.1% surprise compares with a +7.0% four-quarter average. Next scheduled report: 2026-11-12.
What supports the rating
- Strong earnings beat streak (4/4)
What argues against it
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7)
- Sector modifier (Communication Services): -0.8
- Weak growth
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $105.18
- Price target
- $117.93
- Stop
- $100.77
- Upside to target
- +12.1%
- Reward-to-risk
- 2.4:1
The stock trades at 22.1× trailing but 14.1× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-09-05 — shown for context, not personalized investment advice.
DIS at TrendMatrix's latest read
Communication and media names are subscriber-economics stories; engagement and ARPU trends behind the print drive the reaction.
- Industry
- Entertainment
- Market cap
- $181.84B
- P/E (fwd)
- 14.1
- P/E (ttm)
- 22.1
- 52-week range
- $92.19–$119.78
- Off 52-week high
- 12.2%
- RSI (14)
- 55
- Volume vs avg
- 0.80×
- Score today
- 5.0/10