DIS Chart — Next Bullish Trade

DIS The Walt Disney Company NYQ

$100.04 -0.30 (-0.30%)

Pullback · -0.57σ

Price chart

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Financial overlay · last 12 quarters

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-03-31	$25.2B	$2.2B	$3.8B	$4.9B	8.9%	15.1%
2025-12-31	$26.0B	$2.4B	$3.9B	$-2.3B	9.2%	14.9%
2025-09-30	$22.5B	$1.3B	$2.6B	$2.6B	5.8%	11.6%
2025-06-30	$23.6B	$5.3B	$3.6B	$1.9B	22.2%	15.4%
2025-03-31	$23.6B	$3.3B	$3.5B	$4.9B	13.9%	14.8%
2024-12-31	$nanB	$nanB	$nanB	$nanB	nan%	nan%
2024-09-30	$nanB	$nanB	$nanB	$nanB	nan%	nan%

Earnings replay · last 20 reports

Date	EPS actual	EPS est	Surprise
2026-05-06	1.57	1.50	+5.0%
2026-02-02	1.63	1.58	+3.4%
2025-11-13	1.11	1.02	+8.4%
2025-08-06	1.61	1.45	+11.3%
2025-05-07	1.45	1.21	+19.8%
2025-02-05	1.76	1.43	+22.9%
2024-11-14	1.14	1.11	+2.8%
2024-08-07	1.39	1.19	+16.4%
2024-05-07	1.21	1.10	+9.8%
2024-02-07	1.22	1.03	+18.2%
2023-11-08	0.82	0.71	+15.1%
2023-08-09	1.04	0.98	+6.8%
2023-05-10	0.93	0.94	-0.9%
2023-02-08	0.99	0.79	+26.0%
2022-11-08	0.30	0.56	-46.9%
2022-08-10	1.09	0.99	+10.0%
2022-05-11	1.08	1.19	-9.2%
2022-02-09	1.06	0.62	+72.0%
2021-11-10	0.38	0.50	-23.4%
2021-08-12	0.80	0.55	+45.5%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Communication Services

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
GOOGL	$4,386B	27.5	24.8	10.4	26.8	9.1	60.4%	21.8%	82.0%	0.64%
META	$1,439B	20.6	15.6	6.7	13.2	5.9	81.9%	33.1%	62.4%	1.78%
NFLX	$338B	25.9	20.9	7.2	24.0	10.9	49.0%	16.2%	86.4%	7.68%
DIS ★	$174B	16.0	13.3	1.8	11.3	1.6	37.2%	6.5%	-29.8%	2.16%
T	$164B	7.8	9.3	1.3	7.4	1.5	59.4%	2.9%	-11.3%	5.40%
VZ	$201B	11.7	9.1	1.4	7.7	1.9	58.9%	2.9%	4.3%	9.76%
TMUS	$205B	20.1	13.5	2.3	9.5	3.7	63.3%	10.6%	-12.0%	5.45%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 34.08%

Holder	Shares	% out
Blackrock Inc.	135,454,797	7.80%
Vanguard Capital Management LLC	115,115,672	6.63%
State Street Corporation	83,702,903	4.82%
JPMORGAN CHASE & CO	76,893,065	4.43%
Geode Capital Management, LLC	41,587,677	2.39%
Vanguard Portfolio Management LLC	35,394,670	2.04%
Morgan Stanley	33,798,796	1.95%
Wellington Management Group, LLP	27,890,688	1.61%
FMR, LLC	21,953,360	1.26%
Northern Trust Corporation	19,952,805	1.15%

Insider activity · 90d

12 buys / 2 sells · ratio 6.0 · Finnhub

Froman Michael B. G. BUY 23,184 @ $96.96
Darroch Jeremy SELL 8,489 @ $114.07
Darroch Jeremy SELL 8,652 @ $112.16
Darroch Jeremy F 8,870 @ $95.54
Darroch Jeremy BUY 8,959 @ $96.96
MCDONALD CALVIN BUY 28,635 @ $96.96
Everson Carolyn BUY 11,732 @ $96.96
Chang Amy BUY 15,801 @ $96.96
WILLIAMS JEFFREY E BUY 154 @ $96.96
Barra Mary T BUY 26,749 @ $96.96

Analyst estimates

Finnhub

Low

$77.0

Mean

$129.66553

High

$164.0

Analysts

Recommendation distribution · period 2026-06-01

Revision trend (2026-03-01 → 2026-06-01): net 30 → 31 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

Form	Filed	Description	Action
10-Q	2026-05-06	FORM 10-Q	view ·
8-K	2026-05-06	FORM 8-K	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
8-K	2026-03-20	FORM 8-K	view ·
4	2026-03-20	FORM 4	view ·
4	2026-03-20	FORM 4	view ·
8-K	2026-03-03	8-K	view ·
8-K	2026-02-24	FORM 8-K	view ·
4	2026-02-17	FORM 4	view ·
8-K	2026-02-12	8-K	view ·
8-K	2026-02-03	FORM 8-K	view ·
10-Q	2026-02-02	FORM 10-Q	view ·
8-K	2026-02-02	FORM 8-K	view ·
4	2026-01-23	FORM 4	view ·
DEF 14A	2026-01-22	DEF 14A	view ·
4	2026-01-20	FORM 4	view ·
4	2026-01-20	FORM 4	view ·
4	2026-01-20	FORM 4	view ·
4	2026-01-20	FORM 4	view ·
4	2026-01-20	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2025-12-29	FORM 4	view ·
4	2025-12-19	FORM 4	view ·
4	2025-12-17	FORM 4	view ·
4	2025-12-17	FORM 4	view ·
4	2025-12-17	FORM 4	view ·
4	2025-12-17	FORM 4	view ·
4	2025-12-17	FORM 4	view ·
4	2025-12-17	FORM 4	view ·
4	2025-12-15	FORM 4	view ·
8-K	2025-12-09	FORM 8-K	view ·
4	2025-12-02	FORM 4	view ·
4	2025-12-02	FORM 4	view ·
4	2025-12-02	FORM 4	view ·
10-K	2025-11-13	FORM 10-K	view ·
8-K	2025-11-13	FORM 8-K	view ·
8-K	2025-11-12	FORM 8-K	view ·
8-K	2025-11-07	FORM 8-K	view ·
8-K	2025-10-16	FORM 8-K	view ·
4	2025-10-02	FORM 4	view ·
4	2025-10-02	FORM 4	view ·
4	2025-10-02	FORM 4	view ·
4	2025-10-02	FORM 4	view ·

About

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme…