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
Jun 03, 202649.2
AI Score
HOLD0.87
Volume Ratio
Aug 05, 2026
Next Earnings
11
+ve Days (30d)
19
-ve Days (30d)
DIS Stock Summary
Last updated Jun 03, 2026
DIS is currently trading at $99.39, positioned below its 200-day moving average of $108.06, suggesting bearish momentum. The stock has a 52-week range of $92.185 to $124.69.
Technical Analysis: The 50-day moving average stands at $101.76, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.554, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.098, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates DIS at 49.2/100 with a HOLD recommendation.
DIS (The Walt Disney Company) Indicators
Last updated Jun 03, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 39.554 |
| CMF (20) | -0.098 |
| ROC (10) | -2.835 |
| ADX (14) | 13.072 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.442 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -98.011 |
| MFI (14) | 35.206 |
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 datesVolume 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)
3rd June 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)
3rd June 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)
3rd June 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)
3rd June 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.
DIS Moving Averages Analysis
DIS (The Walt Disney Company) Simple Moving Averages
Moving Averages are last updated Jun 03, 2026
| Days | MA |
|---|---|
| 10 | 102.73 |
| 20 | 104.11 |
| 30 | 103.57 |
| 50 | 101.76 |
| 100 | 103.97 |
| 200 | 108.06 |
DIS Fundamental Analysis
| P/E (Forward) | 13.8313 |
| P/E (Trailing) | 16.2256 |
| Market Cap ($) | 176.1 billion |
| Earnings/Share ($) | 6.25 |
| Net Proft Margin (%) | 0.1154 |
| Dividend/Share ($) | 1.5 |
| EPS Estimate Current Year ($) | 6.8166 |
| EPS Estimate Next Year ($) | 7.4945 |
| WallStreet Target Price ($) | 129.4931 |
| Most Recent Quarter |
Disney ($DIS) stock is heavily traded, with some investors adding on pullbacks. There are discussions about the overlap between Disney fans and Pokémon scalpers. The company's recent films have received mixed reviews, with some criticizing the lack of edginess. Despite this, Disney's stock price has seen significant gains.
Updated 2026-05-25 10:00:01