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DIS
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$113.90
Change
+$1.37 (+1.22%)
Capitalization
222.92B

DIS Walt Disney Company (The) Forecast, Technical & Fundamental Analysis

Disney operates in three global business segments: entertainment, sports, and experiences... Show more

DIS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DIS with price predictions
May 28, 2025

DIS in upward trend: 10-day moving average moved above 50-day moving average on May 12, 2025

The 10-day moving average for DIS crossed bullishly above the 50-day moving average on May 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on DIS as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

DIS moved above its 50-day moving average on May 07, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DIS advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 159 cases where DIS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for DIS moved out of overbought territory on May 28, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where DIS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DIS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DIS broke above its upper Bollinger Band on May 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DIS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.213) is normal, around the industry mean (5.767). P/E Ratio (74.558) is within average values for comparable stocks, (93.673). Projected Growth (PEG Ratio) (0.871) is also within normal values, averaging (2.987). Dividend Yield (0.002) settles around the average of (0.041) among similar stocks. P/S Ratio (2.503) is also within normal values, averaging (30.536).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DIS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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DIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

DIS is expected to report earnings to $1.46 per share on August 06

Walt Disney Company (The) DIS Stock Earnings Reports
Q2'25
Est.
$1.46
Q1'25
Beat
by $0.24
Q4'24
Beat
by $0.31
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.19
The last earnings report on May 07 showed earnings per share of $1.45, beating the estimate of $1.21. With 8.55M shares outstanding, the current market capitalization sits at 222.92B.
A.I.Advisor
published Dividends

DIS paid dividends on January 16, 2025

Walt Disney Company (The) DIS Stock Dividends
А dividend of $0.50 per share was paid with a record date of January 16, 2025, and an ex-dividend date of December 16, 2024. Read more...
A.I. Advisor
published General Information

General Information

an operator of amusement parks, hotels, television stations and radio broadcasting stations

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Media Conglomerates
Address
500 South Buena Vista Street
Phone
+1 818 560-1000
Employees
225000
Web
https://www.thewaltdisneycompany.com
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DIS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DIS has been loosely correlated with FOX. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then FOX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIS
1D Price
Change %
DIS100%
-0.75%
FOX - DIS
59%
Loosely correlated
+0.68%
FOXA - DIS
56%
Loosely correlated
+0.63%
WBD - DIS
53%
Loosely correlated
+4.92%
NWSA - DIS
52%
Loosely correlated
+0.32%
NWS - DIS
50%
Loosely correlated
+1.04%
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