DIS Stock Analysis: Buy, Sell, or Hold?
DIS - The Walt Disney Company
$102.45
-1.44 (-1.39%)
▼
5d:
+2.41%
30d:
-1.57%
90d:
+2.95%
BUY
HIGH Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Distribution
None View Scanner →
Strength: 8.6/10
Get Alerted When DIS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: DIS shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: DIS shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$151.26
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$93.92
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 14.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DIS is currently trading at $102.45, which is considered fair relative to its 30-day fair value range of $99.95 to $103.75. The stock's valuation (Forward PE: 13.7) is in line with its historical norms (14.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DIS is in a downtrend. The price is approaching resistance at $105.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DIS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $129.67 (+26.6%). 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 approaching resistance at $105.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DIS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $129.67 (+26.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$99.95 -
$103.75
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.6% below Wall St target ($129.67)
Trading Range Analysis
30-Day Trading Range
$99.95 -
$103.75
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$98.41
Resistance Level
$105.25
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.67
Wall Street Target
$129.67
(+26.6%)
Revenue Growth (YoY)
6.5%
Earnings Growth (YoY)
-29.8%
Profit Margin
11.5%
Valuation Discount vs History
-2.0% cheaper
PE vs Historical
13.7 vs 14.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.0%
(market-implied from PE analysis)
1-Year Target
$100.40
(-2%)
2-Year Target
$98.39
(-4%)
3-Year Target
$96.43
(-6%)
3-Yr Target (if PE normalizes)
(PE: 14→15)
$102.31
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.7%)
$215.81
(+111%)
Base:
(SPY PE: 13.7, Growth: 9.7%)
$135.41
(+32%)
Bear:
(PE: 11.6, Growth: 9.7%)
$115.10
(+12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 16.62 | Current EPS (TTM): $6.25
Bull Case
$137.08
(+34%)
Analyst growth 19.9%, PE expands to 18.3
Base Case
$124.61
(+22%)
Market implied 19.9%, PE stable at 16.6
Bear Case
$70.65
(-31%)
Severe decline -20.0%, PE contracts to 14.1
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 13.7 to 14.5
Stabilization Target:
$108.70
(+6.1%)
PE Expansion Potential:
+6.1%
Share & Embed Analysis
Last updated: June 23, 2026 8:37 AM ET
Data refreshes hourly during market hours. Next update: 9:37 AM
Data refreshes hourly during market hours. Next update: 9:37 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Entertainment Stocks
Top-rated stocks in Entertainment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NFLX
Netflix Inc |
BUY
49 analysts |
$114 | 60 HOLD |
|
LYV
Live Nation Entertainmen… |
STRONG BUY
23 analysts |
$185 | 63 BUY |
|
ROKU
Roku Inc |
BUY
32 analysts |
$152 | 57 HOLD |
|
WBD
Warner Bros Discovery Inc |
BUY
27 analysts |
$30 | 53 HOLD |
|
TKO
TKO Group Holdings, Inc. |
STRONG BUY
19 analysts |
$234 | 57 HOLD |
Advanced DIS Option Strategies
Professional options setups generated by AI based on today's DIS price and gamma walls.
