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DIS

Walt Disney Company (The) DIS

$97.67 -2.04 (-2.05%)
Neutral · -0.24σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · DIS

Momentum reads · latest daily bar
Last
$97.67
-2.04 (-2.05%)
Mkt cap
$169.6B
Communication Services
RSI(14)
47.1
neutral
Stochastic %K
61.2
neutral
MFI(14)
42.0
neutral
ADX(14)
15.6
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet 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%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare DIS vs peers

Line DIS up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing DIS no peers yet — add up to 4 below
Sector peers + GOOGL + META + NFLX + T + VZ + TMUS
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with DIS

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-06 1.57 1.50 +5.0% +0.6%
2026-02-02 1.63 1.58 +3.4% -0.2%
2025-11-13 1.11 1.02 +8.4% -1.7%
2025-08-06 1.61 1.45 +11.3% -2.0%
2025-05-07 1.45 1.21 +19.8% +3.0%
2025-02-05 1.76 1.43 +22.9% +1.4%
2024-11-14 1.14 1.11 +2.8% +5.5%
2024-08-07 1.39 1.19 +16.4% +0.0%
2024-05-07 1.21 1.10 +9.8% +0.1%
2024-02-07 1.22 1.03 +18.2% +11.5%
2023-11-08 0.82 0.71 +15.1% +6.9%
2023-08-09 1.04 0.98 +6.8% +4.9%
2023-05-10 0.93 0.94 -0.9% -8.7%
2023-02-08 0.99 0.79 +26.0% -1.3%
2022-11-08 0.30 0.56 -46.9% -13.2%
2022-08-10 1.09 0.99 +10.0% +4.7%
2022-05-11 1.08 1.19 -9.2% -0.9%
2022-02-09 1.06 0.62 +72.0% +3.4%
2021-11-10 0.38 0.50 -23.4% -7.1%
2021-08-12 0.80 0.55 +45.5% +1.0%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Communication Services

Context check: the same key numbers for the closest Communication Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
GOOGL $4,231B 26.5 23.7 10.0 25.9 8.8 60.4% 21.8% 82.0% 0.66%
META $1,640B 23.5 17.8 7.6 15.1 6.7 81.9% 33.1% 62.4% 1.56%
NFLX $290B 21.7 18.1 6.0 20.0 9.3 49.1% 13.4% 11.3% 8.89%
DIS ★ $170B 15.6 13.1 1.7 11.0 1.6 37.2% 6.5% -29.8% 2.21%
T $152B 7.3 8.5 1.2 7.2 1.4 59.4% 2.9% -11.3% 5.84%
VZ $182B 10.6 8.3 1.3 7.4 1.8 58.9% 2.9% 4.3% 10.77%
TMUS $208B 20.4 13.4 2.3 9.6 3.7 63.3% 10.6% -12.0% 5.35%

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

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 34.08%

HolderShares% 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

10 buys / 0 sells · ratio 10.0 · Finnhub

  • MCDONALD CALVIN BUY 29,589 @ $100.80
  • Darroch Jeremy F 9,330 @ $96.80
  • Darroch Jeremy BUY 9,443 @ $100.80
  • Froman Michael B. G. BUY 24,188 @ $100.80
  • Everson Carolyn BUY 12,686 @ $100.80
  • Chang Amy BUY 16,756 @ $100.80
  • WILLIAMS JEFFREY E BUY 1,109 @ $100.80
  • Barra Mary T BUY 27,766 @ $100.80
  • Rice Derica W BUY 23,742 @ $100.80
  • LAGOMASINO MARIA ELENA BUY 37,740 @ $100.80

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$88.0
Mean
$127.64333
High
$163.0
Analysts
30
Recommendation distribution · period 2026-07-01
11
21
3
1
Revision trend (2026-04-01 → 2026-07-01): net 29 → 31 +2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-16 FORM 4 view ·
4 2026-07-16 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-06-25 FORM 4 view ·
4 2026-06-24 FORM 4 view ·
4 2026-06-16 FORM 4 view ·
4 2026-06-16 FORM 4 view ·
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 ·

About DIS

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…

Options picks · DIS

ITM + OTM ideas from the latest scan

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Congress trades · DIS

STOCK Act disclosures

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SEC filings & insiders · DIS

EDGAR · live

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Holders · DIS

Institutions & insider activity

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