DIS Stock Analysis: Buy, Sell, or Hold?
DIS - The Walt Disney Company
$99.39
-2.02 (-1.99%)
▼
5d:
-4.6%
30d:
-1.9%
90d:
-3.54%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
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3 traders called DIS this week
86% bullish • 1 bearish
86% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: DIS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: DIS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$152.96
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$94.98
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DIS is currently trading at $99.39, which is considered oversold relative to its 30-day fair value range of $101.32 to $105.78. The stock's valuation (Forward PE: 13.3) is in line with its historical norms (14.6). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DIS is in a downtrend. The price is currently testing key support at $99.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $129.49 (+30.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DIS is in a downtrend. The price is currently testing key support at $99.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $129.49 (+30.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$101.32 -
$105.78
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.3% below Wall St target ($129.49)
Trading Range Analysis
30-Day Trading Range
$101.32 -
$105.78
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$99.25
Resistance Level
$105.25
Current Trend
Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.26
Wall Street Target
$129.49
(+30.3%)
Revenue Growth (YoY)
6.5%
Earnings Growth (YoY)
-29.8%
Profit Margin
11.5%
Valuation Discount vs History
-3.2% cheaper
PE vs Historical
13.3 vs 14.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.2%
(market-implied from PE analysis)
1-Year Target
$96.21
(-3%)
2-Year Target
$93.13
(-6%)
3-Year Target
$90.15
(-9%)
3-Yr Target (if PE normalizes)
(PE: 13→15)
$99.25
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 9.9%)
$218.23
(+120%)
Base:
(SPY PE: 13.3, Growth: 9.9%)
$132.09
(+33%)
Bear:
(PE: 11.3, Growth: 9.9%)
$112.28
(+13%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 16.67 | Current EPS (TTM): $6.25
Bull Case
$137.42
(+33%)
Analyst growth 19.9%, PE expands to 18.3
Base Case
$124.92
(+20%)
Market implied 19.9%, PE stable at 16.7
Bear Case
$70.84
(-32%)
Severe decline -20.0%, PE contracts to 14.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.3 to 14.6
Stabilization Target:
$109.42
(+10.1%)
PE Expansion Potential:
+10.1%
Share & Embed Analysis
Last updated: June 03, 2026 10:44 PM ET
Data refreshes hourly during market hours. Next update: 11:44 PM
Data refreshes hourly during market hours. Next update: 11:44 PM
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Technical Signals Check
Is DIS showing a specific setup today?
Insider Activity (6 Months)
5
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
BUY
2026-03-30
Ro Khanna
SELL
2026-02-24
Ro Khanna
SELL
2026-02-17
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