NASDAQ · STOCK
Walt Disney Company (The)
$95.59
52W $92.19 – $123.40
58/100
$167.00B
14.9
1.41
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Current ratio of 0.71 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.303) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 3.5% downside vs 0.9% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bullish
68
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 14.8 is inexpensive for the broad market
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 27.6% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.71 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
53
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
34.6
Neutral
MACD Histogram
-0.303
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$92.20
Resistance
$96.50
Bollinger %B
0.14
Inside Bands
Price vs Moving Averages
EMA 9
$97.23
Below
EMA 21
$98.70
Below
EMA 50
$100.39
Below
EMA 200
$104.52
Below
Fundamental Analysis
Valuation
97
Growth
65
Profitability
52
Financial Health
50
Valuation
P/E Ratio
14.9×
P/B Ratio
1.90×
PEG Ratio
—
Dividend Yield
1.56%
52W High
$123.40
52W Low
$92.19
Quality & Growth
ROE
1029.0%
ROA
560.0%
Gross Margin
3716.0%
Operating Margin
1347.0%
Revenue Growth YoY
+343.0%
Debt / Equity
0.38
AI Fundamental Assessment
P/E ratio of 14.9 (inexpensive relative to a 15-40x range); Price-to-book of 1.9x; Revenue growth (YoY) of 3.4%; EPS growth (YoY) of 27.6%; Return on equity of 10.3%; Return on assets of 5.6%; Net margin of 11.5%; Gross margin of 37.2%; Current ratio of 0.71 (tight short-term liquidity); Debt-to-equity of 0.38; Most recent quarter beat estimates by 4.4%; 4 consecutive earnings beats; EPS growth decelerating (+46.8% -> -3.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.303) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 3.5% downside vs 0.9% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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