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DIS

The Walt Disney Company
Data: 2026-08-21
$107.78
Price
0.43%
Change
$119.78
52W High
$92.19
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.

Quick Stats
Aug 21, 2026

41.8

AI Score

HOLD

0.59

Volume Ratio

TBA

Next Earnings

19

+ve Days (30d)

11

-ve Days (30d)

DIS Stock Summary

Last updated Aug 21, 2026

DIS is currently trading at $107.78, positioned above its 200-day moving average of $104.08, indicating a long-term uptrend. The stock has a 52-week range of $92.185 to $119.78.

Technical Analysis: The 50-day moving average stands at $99.86, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 65.055, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.223, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates DIS at 41.8/100 with a HOLD recommendation.

DIS (The Walt Disney Company) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 65.055
CMF (20) 0.223
ROC (10) 2.736
ADX (14) 25.253
Indicator Value
MACD (12,26,9) 2.291
AROONOSC (14) 92.857
WILLAMS %R (14) -8.046
MFI (14) 61.616
DIS Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

DIS Price vs Max Options Open Interest
DIS Max Change In Options Open Interest

DIS Options - Sort by Max open Interest (near term)

22nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

DIS Daily Out of Money Options - Sort by Max open Interest (near term)

22nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

DIS Daily In the Money Options - Sort by Max open Interest (near term)

22nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

DIS Most Active Options by Volume(near term)

22nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

The Walt Disney Company is above both the 50 Day and 200 Day SMA which is considered Bullish.

DIS Moving Averages Analysis

The Walt Disney Company has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 21, 2026

The Walt Disney Company has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Aug 21, 2026

DIS (The Walt Disney Company) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 105.11
20 102.26
30 100.25
50 99.86
100 101.03
200 104.08

DIS Fundamental Analysis

P/E (Forward) 14.3266
P/E (Trailing) 22.037
Market Cap ($) 185.3 billion
Earnings/Share ($) 4.87
Net Profit Margin (%) 0.087
Dividend/Share ($) 1.5
EPS Estimate Current Year ($) 6.8789
EPS Estimate Next Year ($) 7.4297
WallStreet Target Price ($) 127.72
Most Recent Quarter