DIS Stock Chart & Fundamental Analysis

Interactive Chart

About Walt Disney Company

Name

Walt Disney Company

CEO

Robert A. Iger

Website

www.thewaltdisneycompany.com

Industry

Communication Services

Year Founded

1923

Employees

177,080

Walt Disney Company is an entertainment company that creates stories and experiences through studios, television and streaming, consumer products, and destination parks. The model links characters, worlds, and music with distribution and guest experiences so audiences can meet the same ideas on a screen, a shelf, or a visit. Creative teams develop films and series; product and licensing groups move icons into daily life; and parks turn narratives into places families remember. Streaming extends access at home with a simple app and profiles that keep viewing organized. The brand relies on long-lived franchises refreshed over time rather than constant reinvention. With operations across many regions, the company connects content and experiences under a single identity that aims to feel welcoming and familiar across generations.

Analyst Ratings

Consensus Recommendation

Buy5

Hold7

Sell9

Fundamentals & Financials

Revenue (TTM)

$94.4B

Net Income (TTM)

$12.4B

EPS (TTM)

$6.87

ROA (TTM)

6.28%

Current Ratio

0.71

Dividend Yield

0.1%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)

Item	Q3 2025	Q2 2025	Q1 2025
Revenue	$22,464M	$23,650M	$23,621M
Cost of Sales	$14,018M	$14,532M	$14,810M
Gross Profit	$8,446M	$9,118M	$8,811M
Operating Income	$2,603M	$3,645M	$3,506M
Net Income	$1,313M	$5,262M	$3,275M
EPS	$0.73	$2.92	$1.81

Balance Sheet (Quarterly)

Financial Highlights (Quarterly)

Dividends History

Split History

Earnings Calendar (Quarterly)

Technical Indicators

Walt Disney Company's Technical Indicators Summary

Disney’s stock currently trades just above its 200-day moving averages, which show modest support, while shorter-term averages remain slightly higher, suggesting some recent weakness. Momentum indicators like RSI and MACD hover near neutral levels, reflecting a lack of clear directional strength, though the CCI indicates mild selling pressure. The average directional index confirms a relatively subdued trend environment, and volatility remains steady without significant spikes. Meanwhile, on-balance volume shows some accumulation, hinting at underlying buying interest despite mixed signals. Overall, the technical picture for DIS remains balanced, with no strong conviction in either direction. The takeaway is that Disney’s price action is consolidating amid moderate volatility and mixed momentum.

Buy

5 signals

Neutral

7 signals

Sell

9 signals

Overall: Neutral33% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	46.73	Neutral	RSI (46.73) is neutral.
Stochastic %K (14, 3, 3)	30.51	Neutral	Stochastic (30.51) is neutral.
CCI (20)	-104.93	Sell	CCI (-104.93) < -100, indicating strong downward momentum.
WPR (14)	-98.37	Buy	Williams %R (-98.37) < -80, indicating oversold.
Momentum (10)	-0.65	Sell	Momentum (-0.65) is negative.
MFI	55.93	Neutral	MFI (55.93) is neutral.
MACD Level (12, 26)	0.77	Neutral	Potential bearish reversal: MACD (0.77) crossed below signal but is still positive.
Bollinger Bands	$110.90 - $115.79	Neutral	Price is within the bands.
ATR (14)	$2.17 (1.95%)	Neutral	Moderate Volatility (1.95%).
ADX (14)	21.31	Neutral	Weak or consolidating trend (ADX < 25). ADX(21.31), +DI(20.47), -DI(18.87)
OBV	-71,937,000	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(-71,937,000), 20D-SMA-OBV(-76,384,175)
Simple Moving Averages	$110.02 - $113.55(5 indicators)	Sell	The price is below the short- to medium-term SMAs (10, 20, and 100 periods) but above the longer-term SMAs (50 and 200 periods), indicating mixed signals with short-term weakness amid longer-term support.
Exponential Moving Averages	$110.20 - $113.09(5 indicators)	Sell	The price is trading below the short- to medium-term EMAs (10, 20, 50, and 100 periods), indicating near-term bearish momentum, but remains above the long-term 200-period EMA, suggesting the longer-term trend is still bullish.

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Today's Snapshot

DIS punches higher, up 2.211% versus yesterday’s close, tracking near 112.78. Sector returns are modestly in the green at 1.24%, helping to underpin risk appetite. Disney's strong cash flow boost supports higher dividends and buybacks amid streaming profitability improvements.

Price Change

from $110.34 close

+$2.44

Trading Volume

Below avg (9.3M)

5.8M

vs S&P 500 Today

Outperforming Market

+0.86%

52-Week Position

Upper range

73.3%