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Next Bullish Trade
DIS The Walt Disney Company NYQ
$101.41 -1.44 (-1.40%)
Pullback · -0.81σ

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $176.1B
P/E ttm 16.2
Fwd P/E 13.5
Beta 1.42
Day range $101.41
52w range $92.19 – $116.03
Avg vol 9.4M
RSI(2) 22.7
ROE 11.0%
Net mgn 11.5%
FCF mgn 3.9%
Debt/Eq 0.41
Div yld 148.00%
Sector Communication Services
Industry Entertainment
Next earn 2026-08-05

Matrix setup grades

Long
score 17 · tech 17 / 80 · support 0 / 20
KC1 lower, -0.81 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -0.81 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend

Options · swing

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CALL $105 2026-07-17
$2.16
PUT $100 2026-07-17
$3.17

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-05-06
EPS (act / est)
1.57 / 1.50
Surprise
+5.0%
Next report
2026-08-05

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 televis…