DIS Stock Chart & Fundamental Analysis

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About Walt Disney Company

Name

Walt Disney Company

CEO

Josh D'Amaro

Website

www.thewaltdisneycompany.com

Industry

Communication Services

Year Founded

1923

Employees

231,000

The Walt Disney Company (NYSE: DIS) is an entertainment company whose business spans cinematic films, television series, broadcast and streaming networks, and destination experiences worldwide. Across these activities, Disney generated $94.4 billion of revenue in FY2025, with operations that also extend into consumer products and publishing tied to its franchises.

Analyst Ratings

Consensus Recommendation

Buy1

Hold1

Sell5

Fundamentals & Financials

Revenue (TTM)

$97.2B

Net Income (TTM)

$11.2B

EPS (TTM)

$6.26

ROA (TTM)

5.47%

Current Ratio

0.65

Dividend Yield

0.82%

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

Item	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$25,168M	$25,981M	$22,464M
Cost of Sales	$15,901M	$16,669M	$14,018M
Gross Profit	$9,267M	$9,312M	$8,446M
Operating Income	$4,955M	$3,875M	$2,603M
Net Income	$2,247M	$2,402M	$1,313M
EPS	$1.27	$1.34	$0.73

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Walt Disney Company's Technical Indicators Summary

DIS exhibits a bearish technical alignment with the current price around $96 sitting below key short-, medium- and long-term moving averages, including a 200-day near $106, and momentum and MACD readings are negative. The CCI and other oscillators point to downside pressure even as ADX suggests the trend strength is modest, and on-balance volume is deeply negative, reinforcing distribution. Volatility is moderate and pivot levels lie above the market, offering resistance rather than support. Technical takeaway: Sell — pervasive moving-average resistance and weak volume/momentum support the bearish stance.

Buy

1 signal

Neutral

1 signal

Sell

5 signals

Overall: Bearish71% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	40.21	Neutral	RSI (40.21) is neutral.
Stochastic %K (14, 3, 3)	15.56	Buy	Stochastic (15.56) < 20, indicating oversold.
CCI (20)	-127.93	Sell	CCI (-127.93) < -100, indicating strong downward momentum.
WPR (14)	-85.74	Buy	Williams %R (-85.74) < -80, indicating oversold.
Momentum (10)	-4.95	Sell	Momentum (-4.95) is negative.
MFI	33.66	Neutral	MFI (33.66) is neutral.
MACD Level (12, 26)	-1.35	Sell	Confirmed downtrend: MACD (-1.35) is negative and below its signal line (-1.07).
Bollinger Bands	$94.53 - $104.32	Neutral	Price is within the bands.
ATR (14)	$2.28 (2.37%)	Neutral	Moderate Volatility (2.37%).
ADX (14)	16.67	Neutral	Weak or consolidating trend (ADX < 25). ADX(16.67), +DI(13.41), -DI(24.77)
OBV	-363,198,347	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-363,198,347), 20D-SMA-OBV(-330,066,761)
Classic Pivot Point	$97.00	Sell	Price ($96.17) has broken below support S1 ($96.34) — bearish momentum confirmed.
Fibonacci Pivot Point	$97.00	Sell	Price ($96.17) has broken below support S1 ($96.61) — bearish momentum confirmed.
Simple Moving Averages	$97.47 - $105.97(5 indicators)	Sell	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$97.78 - $106.60(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

By the bell, DIS was still trading below yesterday, reflecting a -0.56% opening gap down. Into the bell, DIS was moving toward an earnings checkpoint, now 26 days out on 5 August.

Trading Volume

Below avg (11.0M)

10.2M

vs S&P 500 Today

Underperforming Market

-1.00%

52-Week Position

Lower range

11%

Updated: July 10, 2026 at 20:40 UTC