DIS Stock Chart & Fundamental Analysis

Interactive Chart

About Walt Disney Company

Name

Walt Disney Company

CEO

Josh D'Amaro

Website

www.thewaltdisneycompany.com

Industry

Communication Services

Year Founded

1923

Employees

194,040

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

Buy6

Hold0

Sell2

Fundamentals & Financials

Revenue (TTM)

$98.8B

Net Income (TTM)

$8.6B

EPS (TTM)

$4.86

ROA (TTM)

4.2%

Current Ratio

0.71

Dividend Yield

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	Q3 FY2026	Q2 FY2026	Q1 FY2026
Revenue	$25,248M	$25,168M	$25,981M
Cost of Sales	$15,106M	$15,901M	$16,669M
Gross Profit	$10,142M	$9,267M	$9,312M
Operating Income	$5,555M	$3,789M	$3,875M
Net Income	$2,638M	$2,247M	$2,402M
EPS	$1.52	$1.27	$1.34

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Walt Disney Company's Technical Indicators Summary

DIS shows a strong buy posture supported by broad bullish price placement and confirming momentum, even as some oscillators are extended. The stock is trading above its short-, medium- and 200-day moving averages, and MACD and momentum readings are positive while ADX indicates a meaningful trend. RSI and stochastics are elevated toward overbought levels, and ATR points to moderate volatility, while OBV supports the uptrend. The pivot sits just below the current price, offering nearby support. Technical takeaway: Strong Buy.

Buy

6 signals

Neutral

0 signals

Sell

2 signals

Overall: Bullish75% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	70.80	Sell	RSI (70.80) > 70, indicating overbought conditions.
Stochastic %K (14, 3, 3)	91.77	Sell	Stochastic (91.77) > 80, indicating overbought.
CCI (20)	151.80	—	CCI (151.80) > 100, indicating strong upward momentum.
WPR (14)	-6.30	—	Williams %R (-6.30) > -20, indicating overbought.
Momentum (10)	7.72	—	Momentum (7.72) is positive.
MFI	70.26	—	MFI (70.26) is neutral.
MACD Level (12, 26)	2.86	Buy	Confirmed uptrend: MACD (2.86) is positive and above its signal line (2.10).
Bollinger Bands	$94.81 - $112.33	—	Price is within the bands.
ATR (14)	$2.36 (2.12%)	—	Moderate Volatility (2.12%).
ADX (14)	27.73	—	Strong uptrend (ADX > 25) with bullish directional movement. ADX(27.73), +DI(39.36), -DI(12.73)
OBV	-194,860,546	—	Bullish volume pressure: OBV is above its 20-day SMA. OBV(-194,860,546), 20D-SMA-OBV(-253,671,401)
Classic Pivot Point	$110.19	—	Price ($111.25) is above the pivot ($110.19) but not yet breaking resistance R1 ($112.29) — mildly bullish / neutral zone.
Fibonacci Pivot Point	$110.19	—	Price ($111.25) is above the pivot ($110.19) but not yet breaking resistance R1 ($111.63) — mildly bullish / neutral zone.
Simple Moving Averages	$100.29 - $106.62(5 indicators)	—	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$101.96 - $107.07(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

By the close, DIS remained slightly above yesterday’s 110.61, holding a small 0.57% gap. End-of-day, the peer group was modestly in the green at 0.76%, providing a small boost to sentiment. DIS pops on news of Q3 earnings beat and box office performance.

Trading Volume

Below 10d avg (7.6M)

5.1M

vs S&P 500 Today

Moderate Outperformance

+0.33%

52-Week Position

Upper range

69%

Updated: August 25, 2026 at 20:12 UTC