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 displays a bearish profile with the price beneath short-, medium- and long-term moving averages and a negative OBV that indicates persistent distribution. Momentum indicators are weak overall — RSI below neutral and MACD negative — even as some oscillators signal oversold conditions, suggesting short-term relief could occur. ADX remains low, implying limited trend strength, and ATR shows moderate volatility. The pivot sits near the market, offering a nearby reference for balance. Technical takeaway: Sell.

Buy

1 signal

Neutral

1 signal

Sell

5 signals

Overall: Bearish71% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	38.94	Neutral	RSI (38.94) is neutral.
Stochastic %K (14, 3, 3)	11.57	Buy	Stochastic (11.57) < 20, indicating oversold.
CCI (20)	-108.45	Sell	CCI (-108.45) < -100, indicating strong downward momentum.
WPR (14)	-91.38	Buy	Williams %R (-91.38) < -80, indicating oversold.
Momentum (10)	-2.43	Sell	Momentum (-2.43) is negative.
MFI	28.02	Neutral	MFI (28.02) is neutral.
MACD Level (12, 26)	-1.44	Sell	Confirmed downtrend: MACD (-1.44) is negative and below its signal line (-1.14).
Bollinger Bands	$94.10 - $104.45	Neutral	Price is within the bands.
ATR (14)	$2.23 (2.33%)	Neutral	Moderate Volatility (2.33%).
ADX (14)	17.21	Neutral	Weak or consolidating trend (ADX < 25). ADX(17.21), +DI(14.36), -DI(23.55)
OBV	-367,222,091	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-367,222,091), 20D-SMA-OBV(-326,117,748)
Classic Pivot Point	$95.83	Neutral	Price ($95.62) below pivot ($95.83) but above support S1 ($95.12) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$95.83	Neutral	Price ($95.62) below pivot ($95.83) but above support S1 ($95.16) — mildly bearish, not confirmed.
Simple Moving Averages	$97.23 - $105.88(5 indicators)	Sell	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$97.39 - $106.47(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