NYSE · DIS · Entertainment
Walt Disney (DIS) stock analysis
- DIS gained 7.7% over the past month versus 0.0% for the S&P 500, ranking 100th of 497 S&P 500 stocks.
- Over 12 months it returned +0.6%, 15.2 points behind the S&P 500, and trades 3.5% below its 52-week high.
- In the last 30 days 3 analysts raised earnings estimates and 8 cut; forward EPS moved +0.3% (+0.4% over 90 days).
- It sits in the Studios & games segment of the Communications & Media, where the 1-month median return is +7.7%.
- The daily chart reads Trend transition · Trend repair (since Oct 20, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 20, 2026
- Close above EMA20 above EMA50
- EMA50 rose over the last ten sessions
- Confirmed swing highs and lows are rising
- Intermediate and long-term directions differ
- Neither a stable trend nor a range is confirmed
46 occurrences in 10 years. The median move over the next 20 sessions was −0.1%, positive 50% of the time, against −0.3% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
32 analysts cover the stock
Where it sits in the supply chain
Communications & Media · Operators & studios
Film, series, sports content and video games; the timing of major releases drives results.
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Track this stock every day
Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.