🤖 AgentsUpdated 8:50:29 PM

DIS(DIS)

$108.41+2.15%

HOLD

Score: 3/5 • Confidence: 64%

🤖

AI Summary

DIS (DIS) is currently trading at $108.41, up 2.15% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$108.41

+2.15% today

📊

Volume

8.9M

Daily volume

💰

P/E Ratio

15.8

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$108.41

24h Change+2.15%

Volume8.91M

💰

Fundamentals

P/E Ratio (TTM)15.81

Forward P/E16.53

Forward EPS(2026)$6.56-4%

Profit Margin12.8%

ROE11.3%

Debt/Equity0.43

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

-0.36

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

TTM SqueezePivots

📉 Bearish Signals

MACDIchimokuSMA CrossOBVSAR

🤖 AI Insight

Technical signals are mixed with 2 bullish and 9 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Neutral

RSI (14-day)

45.4Neutral

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↓ Below

$110.37-1.6%

vs 200-Day SMA

N/A

📉

Trend Signal

Based on SMA crossovers

Bearish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Sell

MACD Line-1.413

Signal Line-0.815

Histogram

📉-0.599

BearishBullish

Trend

📉 Bearish

Momentum

Weakening 📉

⚠️ MACD line below signal line with negative momentum — bearish signal

📊

Bollinger Bands

Volatility & breakout detection

Neutral

Upper: $117.01

SMA20: $110.63

Lower: $104.26

$108.60

Below Lower (0%)%B: 34.0%Above Upper (100%)

11.5%

Bandwidth

Normal

+7.7%

To Upper

Safe

+4.0%

To Lower

Safe

Middle

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

52.4

%K (Fast)

37.9

%D (Slow)

Bullish

Neutral

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 52.4)

%D (Slow: 37.9)

📈 Bullish Crossover

📊 Neutral: DIS stochastic is in the middle range (52.4). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$2.97

Per day range

ATR %

2.73%

Of stock price

2x ATR Stop

$102.66

-5.5% from price

Risk/Share

$5.94

For position sizing

Volatility Scale📈 Expanding

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$9.05

Day 2

$2.65

Day 3

$4.97

Day 4

$3.52

Day 5

$3.78

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📉 Distribution

17.38M

Current OBV

+9.31M

Daily Change

↓ Bearish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Below(39.61M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishWide Range

Price Position in Pivot Range$108.6

$110.78

$109.56

$107.26

$106.04

$103.74

$102.52

$100.22

● $108.6

📉Nearest Support

$106.04

PP • 2.36% below

📈Nearest Resistance

$109.56

R2 • 0.88% above

All Pivot Levels

Resistance 3

$110.78

Resistance 2

$109.56

Resistance 1

$107.26

Pivot Point

$106.04

Support 1

$103.74

Support 2

$102.52

Support 3

$100.22

Position

Above R1

Calculated from Previous Day

High: $108.33Low: $104.81Close: $104.97

💡

Price is trading above the pivot point at $106.04, indicating bullish bias. Watch R1 ($107.26) as the next target.

⚠️ Wide range - higher volatility expected. Use wider stops.

📐

Fibonacci Retracement

📈 UptrendNeutral

52W Low: $80.1052W High: $124.69

$108.60

Between 23.6% and 38.2%

Nearest Support

$102.40

50% (5.7% away)

Nearest Resistance

$114.17

23.6% (5.1% away)

Level	Price	Type	Distance
0%	$124.69	Resistance	-14.8%
23.6%	$114.17	Resistance	-5.1%
38.2%	$107.66	Current	+0.9%
50%✦	$102.40	Support	+5.7%
61.8%✦	$97.13	Support	+10.6%
78.6%	$89.64	Support	+17.5%
100%	$80.10	Support	+26.2%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $102.40 and resistance at $114.17.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$107.55

Vol-weighted avg

Current Price

$108.19

+0.60% vs VWAP

Signal

➡️ Neutral

Based on VWAP

Volume

📊 Normal

0.6x avg

Price Position vs VWAP Bands

-2σ ($101.98)VWAP+2σ ($113.12)

$108.19

OversoldNormal RangeOverbought

Upper +2σ

$113.12

Upper +1σ

$110.34

Lower -1σ

$104.77

Lower -2σ

$101.98

✅ Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.

📉

Parabolic SAR

Stop and Reverse Indicator

Downtrend

SAR Level$109.57

Current Price$108.19

Distance to SAR-1.27%

Hold

Trend intact - stay cautious

Weak

Trend Strength

17d

Trend Duration

0.12

Accel. Factor

$102.34

Extreme Point

SAR vs Price (Last 10 Days)

$114.86

$101.83

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

SAR at $109.57 acts as resistance. Cover shorts if breached.

Risk: 1.3% from current price

💡

⚠️ Weak downtrend - price approaching SAR resistance. Watch for potential bullish reversal.

📊

Williams %R

NeutralNeutral

-47.6

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-78.0

Change+30.4

Trend📈 Rising

Signal Strength

50%

$102.34

14-Day Low

$108.60

Current Price

$114.29

14-Day High

💡

⏸️ NEUTRAL: Williams %R at -47.6 - the stock is trading in the middle of its 14-day range. Momentum improving - watch for overbought zone above -20. Wait for extremes for clearer signals.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 75%

🔔 Crossover Alert: -100 Cross Up

CCI Value

-81.8↗️

-200-1000+100+200

Neutral↗️ Rising🔄 -100 Cross Up

Previous CCI

-136.7

Typical Price

$107.57

SMA (20)

$110.58

Mean Deviation

$2.45

📈 RECOVERY: CCI crossed above -100 (now -81.8) - bearish momentum ending. The selling pressure is easing. Watch for move above zero line for stronger bullish confirmation.

20-Day CCI History

+100

-100

Signal Strength75%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

23 day(s) since high

Aroon Down

3 day(s) since low

Aroon Oscillator-80.0

-100+100

BearishNeutralBullish

Trend

Strong Downtrend

25-Day High

$116.03

25-Day Low

$102.34

Signal Strength75%

💡AI Insight

📉 STRONG DOWNTREND: Aroon Down at 88 (above 70) with Aroon Up at 8 (below 30). Price made its 25-day low 3 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -80.0 shows bearish bias.

📊 Rate of Change (ROC)Sell

Bearish

9-Day ROC

-2.43%

12-Day ROC

-4.06%

25-Day ROC

-4.54%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

Signal Strength55%

Current Price

$108.60

12-Day Change

$-4.59

📉 NEGATIVE MOMENTUM: ROC at -4.06% - price is moderately lower than 12 days ago. Compare timeframes - 9-day: -2.43%, 25-day: -4.54%. Short-term momentum stabilizing.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral

49.4

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📈 rising

Trend

50%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

50%(×4)

14-Period

49%(×2)

28-Period

48%(×1)

Today's Buying Pressure

$3.63

Close - min(Low, Prev Close)

Today's True Range

$3.78

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 49 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $103.23Middle (EMA): $109.64Upper: $116.05

Oversold

Overbought

$108.60

Middle42% of channel

Channel Width

11.7%

ATR (10)

$3.20

3.0% of price

Trend

Downtrend

Signal Strength

50%

Channel Levels

Upper Band$116.056.9% away

Middle (EMA 20)$109.64-0.9%

Lower Band$103.234.9% away

🤖 Trading Insight

⏸️ NEUTRAL: Price 108.60 is in the middle of the channel (EMA: 109.64). Channel width: 11.7%, ATR: 3.0% of price. Trend is downtrend - trade with the EMA direction.

📊

TTM Squeeze

John Carter's Volatility Breakout

Buy

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

65%

Momentum Oscillator

+3.32

Bearish0Bullish

↗️ RisingStrong Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$117.01

Lower:$104.26

Width:11.7%

Keltner Channels (20, 1.5)

Upper:$114.44

Lower:$104.84

Width:8.8%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (3.32) - bullish continuation likely. Strong momentum - trend is healthy.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Sell

🐂 Bull PowerRising

-0.05

High (108.75) - EMA (108.80)

🐻 Bear PowerRising

-3.43

Low (105.37) - EMA (108.80)

$108.80

13-Day EMA

➡️ Neutral

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

⚠️ Weak market - both bull and bear power negative, price struggling below EMA.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Neutral

⚡ 2-EMA (Short)Rising

+18.38M

Day Trading Signal

📊 13-EMA (Medium)Rising

-15.97M

Swing Trading Signal

33.79M

Raw Force

+3.46%

Price Δ

9.31M

Volume

50%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

⚠️ Mixed signals. Short-term force positive (18.38M) but medium-term still negative (-15.97M). Potential early reversal - wait for 13-EMA confirmation.

🐊

Williams Alligator

Trend Direction & Strength

Strong Sell

🍽️

Eating

Lines spread - Strong trend

Bearish

-2.67%

Total Spread

-2.710

Lips-Teeth

-0.280

Teeth-Jaw

🟢 Lips (5)

$109.07

↓ Falling

🔴 Teeth (8)

$111.78

→ Flat

🔵 Jaw (13)

$112.06

→ Flat

Price vs AlligatorBelow

Price below all lines = Bearish momentum

Signal Strength85%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

🍽️ Alligator is EATING - strong bearish trend in progress! Lines properly ordered (Lips 109.07 > Teeth 111.78 > Jaw 112.06). Spread at 2.67%. Ride the trend with trailing stops!

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral

20-Day LowMiddle20-Day High

$102.34$109.16$115.98

Price Position: Middle (46%)

Current Price

$108.60

Channel Width

12.5%

Trend

Downtrend

Signal Strength

50%

20-Day High

$115.98

19 days ago

20-Day Low

$102.34

3 days ago

Channel Volatility:📈 Expanding

🤖 AI Insight

Price at $108.60 is in the middle of the 20-day Donchian Channel (102.34 - 115.98). Channel is expanding with 12.5% width. Current trend: Downtrend.

🎯

Supertrend

ATR-Based Trend Following

Uptrend

Supertrend Level$108.06

Current Price$108.60

Distance+0.50%

Neutral

Price above Supertrend - trail stops below

Weak

Trend Strength

30d

Trend Duration

$3.20

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.95%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$116.46

$107.48

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$116.10

Lower Band (Support)$108.06

Active: Lower Band as support at $108.06

Signal Strength

Weak55%Strong

💡

📈 UPTREND active for 30 days. Price $108.60 is 0.5% above Supertrend $108.06. Weak trend strength. The Supertrend line serves as trailing support - stay long with stops below Supertrend.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Neutral(13 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

49.9+0.9 ➡️

Transitional

14-Day Price Range

11.0%

$102.34 - $114.29

ATR (14)

$3.18

Trend

Flat ➡️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 49.9). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

15.8x

P/E

Fair

1.79x

P/B

Fair

2.02x

P/S

Growth

13.3x

EV/EBITDA

Fair

2.45x

EV/Rev

Growth

Enterprise Value$235B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

-3.7%

1 Week

-3.8%

1 Month

-1.9%

3 Months

-3.5%

6 Months

YTD

-2.9%

Year to Date

-3.1%

1 Year

-3.7%

-3.8%

-1.9%

-3.5%

YTD

-2.9%

-3.1%

Best Period3 Months: +-1.9%

Worst Period1 Month: -3.8%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

📉 Lagging Market

vs S&P 500

-7.7%

Avg Alpha

0/6

Periods Beating

-3.7%

Best (1W)

1 Week-3.7% alpha

DIS-3.7%

S&P 500-0.1%

1 Month-4.1% alpha

DIS-3.8%

S&P 500+0.3%

3 Months-5.0% alpha

DIS-1.9%

S&P 500+3.1%

6 Months-12.3% alpha

DIS-3.5%

S&P 500+8.8%

💡

DIS has underperformed the S&P 500 by -7.7% on average. Consider evaluating sector rotation or company-specific factors.

💰

Dividend History

Past payments & growth

Semi-Annual

$1.25

TTM Dividend

+104.1%

5Y CAGR

3 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Dec 15, 2025Latest	$0.7500	2.72%
Jun 24, 2025	$0.5000	1.70%
Dec 16, 2024	$0.5000	1.80%
Jul 8, 2024	$0.4500	1.88%
Dec 8, 2023	$0.3000	1.32%

💡 Dividend Insight

High Growth - 104.1% annual dividend growth over 5 years.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+1.4%

Revenue

-1.2%

Earnings

-0.5%

EPS

-1.3%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$6.56

FY26

-4%

$7.25

FY27

+11%

$8.07

FY28

+11%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$6.56	-4.4%	16.5x
FY27	$7.25	+10.5%	15.0x
FY28	$8.07	+11.3%	13.4x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Conservative debt levels provide stability

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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DIS(DIS)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Sell

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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SEC Filings

💪 Strengths

🚀 Opportunities

⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

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