DIS
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The Walt Disney Company

DIS · NYQ
Watching
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Daily prices

Rank vs the other stocks

Trading model
Hold
84thpercentile
Last 6 sessions
WeakestStrongest

DIS placed in the 84th percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
+0.60
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Buy
Not trading
Next day
↑ Up
6% confidence
Next 2 days
↑ Up
14% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.665
Stochastic %K (14)
0.920
Stochastic %D (14)
0.941
Trend
Price vs SMA (20)
0.045
Price vs EMA (26)
0.040
Price vs WMA (20)
0.029
Volatility
Bollinger %B (20/2)
0.854
Bollinger Bandwidth (20/2)
0.128
ATR % (14)
0.018
Volume
OBV change (20)
0.280
Money Flow Index (14)
0.822
Chaikin Money Flow (20)
0.195
Returns & Statistics
Return (1)
−0.005
Return (2)
0.006
Overnight gap
−0.008

Technical signals for DIS

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.7313
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.6649
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.6248
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.9201
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.9414
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.8499
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.8840
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.8616
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.9201
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.7954
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.9312
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
0.0173
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
0.0405
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
0.0583
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.8640
KDJ %D (9)
A further smoothing of KDJ %K.
0.8430
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.7192
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.6419
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
0.2478

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0173
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0453
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0526
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0942
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0916
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0216
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0399
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0568
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0710
Price vs WMA (20)
How far the close is above/below its weighted moving average.
0.0289
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
0.0179
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
0.0125
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
0.0054
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.2760
+DI (14)
Strength of upward directional movement (0–1).
0.3695
−DI (14)
Strength of downward directional movement (0–1).
0.1301
Aroon Up (25)
How recently a new high was made (1 = just now).
0.9600
Aroon Down (25)
How recently a new low was made (1 = just now).
0.3600
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
0.6000
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
0.0370
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
0.2945
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
−0.3508
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
0.6452
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
0.0329

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.8536
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.1280
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0179
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.9649
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.0725
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.9297
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1140
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0089
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0122
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0149
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
−0.1491
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
4.1239

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
0.2800
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.8215
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
0.1948
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
0.3037
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
0.1948
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
0.0474
Force Index (13)
Return times relative volume — the push behind a move.
−0.0042
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
−1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
−0.7651
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
−0.0644
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−1.0649
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−0.8540
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−0.6997
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.2535
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.2238

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
−0.0054
Return (2)
Log return over the horizon (positive = up).
0.0062
Return (3)
Log return over the horizon (positive = up).
0.0076
Return (5)
Log return over the horizon (positive = up).
0.0173
Return (10)
Log return over the horizon (positive = up).
0.0405
Return (20)
Log return over the horizon (positive = up).
0.0583
Overnight gap
Open vs the prior close — overnight move.
−0.0079
Intraday range
High minus low as a fraction of price — the day's swing.
0.0120
True range
True range (gap-aware swing) as a fraction of price.
0.0132
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
−1.3382
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
−0.3111
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
3.7806
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.0947
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0083
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0096
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0403
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.0892
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
0.2387
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
0.1754
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
0.0513
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
0.0215
Price z-score (20)
How many standard deviations the price is from its recent average.
1.3787
Price z-score (50)
How many standard deviations the price is from its recent average.
2.0140
Return z-score (20)
How unusual the latest return is vs recent returns.
−0.6817
Return z-score (50)
How unusual the latest return is vs recent returns.
−0.4677

Latest signals

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About The Walt Disney Company

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,… 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 parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
Sector
Communication Services
Industry
Entertainment
Exchange
NYQ
Currency
USD

News

No recent news about DIS.

Locations

The Walt Disney Company — GLEIF legal address
GLEIF legal, United States
72% match
The Walt Disney Company — HQ
Burbank, United States
100% match
The Walt Disney Company — Wikidata HQ
Burbank, United States
78% match

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.