Stock Analysis
The Walt Disney Company (DIS) Stock Analysis
The Walt Disney Company (DIS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Walt Disney Company (DIS) currently has an AIQ Score of 57/100, indicating a neutral setup. Momentum is the strongest factor at 71/100. Quality is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DIS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $110.94 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $184.47B |
| P/E Ratio (TTM) | 21.86 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | $1.52 |
| Revenue (quarter ended 2026-06-27) | $25.25B |
| Dividend Yield (TTM) | 1.41% |
| Beta | 1.4 |
| Volume | 6.34M |
| 52-week range | $92.19-$117.09 |
| RSI 14 | 60.82 |
| 50-Day SMA | $107.28 |
| 200-Day SMA | $103.47 |
| Analyst Price Target | $126.00 |
| Next Earnings | Nov 17, 2026 |
DISThe Walt Disney Company
Communication Services / Entertainment
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum71
- Value51
- Quality49
- Risk resilience60
- Sentiment—
DIS Stock Analysis Summary
The Walt Disney Company (DIS) currently has an AIQ Score of 57/100, indicating a neutral setup. Momentum is the strongest factor at 71/100. Quality is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DIS has AIQ Score of 57/100 with Momentum base of 71/100 and fading Quality at 49/100. Wait for component alignment before adding exposure.
Momentum (71/100) leads while Quality (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · 0.03% stock move · DIS classified in Entertainment.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DIS Bullish or Bearish Right Now?
DIS currently has a neutral overall setup. Momentum is the strongest factor at 71/100, while Quality is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 71/100.
- - Risk Resilience is supportive at 60/100.
- - Price is +3.38% above its 50-day SMA.
- - Analyst target implies +13.57% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (33 vs 4).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
DIS's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 8 neutral, and 4 sell votes. DIS's 14-day RSI is 60.82, which places the stock in a constructive momentum range. DIS's beta is 1.4, indicating greater market sensitivity than the broad market.
What Changed in DIS?
The largest recent change in DIS is Momentum moving down by 10.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the DIS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DIS Decision Framework
Public evidence layers, setup checks, and risk context for The Walt Disney Company.
The Walt Disney Company (DIS) Stock Analysis
The Walt Disney Company has an AIQ Score of 57/100 in a Neutral regime. Momentum is strongest at 71/100. Beta is 1.42, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DIS is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that momentum leads at 71/100 while quality lags at 49/100. |
| Factor Evidence | Momentum 71/100 · Value 51/100 · Quality 49/100 · Risk 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 71/100.
Momentum is 71/100 and RSI (14) is 60.8.
DIS is in a Neutral regime at 57/100.
Risk factor is 60/100 with beta 1.42 and annual volatility 27.02%.
Current conflict: momentum leads at 71/100 while quality lags at 49/100.
DIS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DIS Fundamentals
DIS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DIS Technical Analysis
DIS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DIS Stock Catalysts
Track DIS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DIS Dividend Analysis
DIS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DIS Financial Data
DIS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DIS Risk Analysis
DIS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DIS Stock News
DIS stock news, market tone, recent headlines, and catalyst context.
DIS vs Streaming and Media Peers
Current peer cohort: DIS · NFLX · ROKU · SPOT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DIS Current stock | 57/100 | 51/100 | 71/100 | 60/100 | 0.01 | 27.02% | Current |
| NFLX Netflix | 48/100 | 33/100 | 23/100 | 45/100 | -1.53 | 35.92% | DIS vs NFLX |
| ROKU Roku | 54/100 | 24/100 | 73/100 | 68/100 | 1.24 | 40.67% | DIS vs ROKU |
| SPOT Spotify | 58/100 | 24/100 | 78/100 | 49/100 | -0.24 | 46.56% | DIS vs SPOT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
Popular DIS Comparisons
How DIS scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DIS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DIS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DIS Stock FAQ
What is DIS stock price today?
The Walt Disney Company's current stock price is $110.94. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DIS bullish or bearish right now?
DIS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DIS's market cap?
DIS's market cap is $184.47B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DIS's current P/E ratio?
DIS's current P/E ratio is 21.86 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DIS's RSI?
DIS's 14-day RSI is 60.82 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DIS above its 50-day and 200-day moving averages?
DIS is 3.38% from its 50-day SMA and 7.19% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DIS's next earnings date?
DIS's next earnings date is currently listed as Nov 17, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DIS pay a dividend?
DIS's dividend yield is 1.41% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.