SPX-0.93%
NDX-1.26%
SPY-0.93%
QQQ-1.27%
DJI
VIX
2026-07-17 · 15:55 ET

The Walt Disney

DOWNTRENDRS IMPROVINGEarnings 18D
Price
$97.55
Today
-2.17%
Vs SPY
-1.24%
RS vs SPY 30D
-0.23%
Rel Vol 20D
1.30x

Price Chart

Performance And Volume

5D
+2.02%
vs SPY+3.50%
Top 23% of leaders
1M
-3.68%
vs SPY-2.80%
Top 48% of leaders
3M
-6.11%
vs SPY-12.11%
Top 50% of leaders
6M
-14.08%
vs SPY-21.81%
Bottom 49% of leaders
YTD
-14.26%
vs SPY-23.32%
Bottom 39% of leaders
1Y
-18.59%
vs SPY-37.73%
Bottom 35% of leaders
Rel Vol
1.30x
Z-Score
+0.4σ
Volume
8.0M
Avg Vol
6.2M

Group Context

Communication ServicesGroup Rank #37 / 37
Leader1M vs SPYRel Vol
META#1+8.65%0.97x
DIS#2-2.80%1.30x
GOOGL#3-6.31%0.72x
NFLX#4-11.42%2.64x
AMC#5-22.21%0.75x

Technical Summary

RSI 1D 30D47.1
RSI 15M
46.6
RSI 1H
50.1
RSI 4H
49.7
RSI 1D
47.1
RSI 1W
43.1
MACD 15M
-0.28
Signal 15M
-0.30
Hist 15M
+0.03

Fundamentals

Valuation
Earnings 2026-08-05 (18D)
Trailing P/E
15.3x
Forward P/E
12.8x
P/B
1.5x
Mkt Cap
166.0B
P/S
1.7x
EV/EBITDA
10.9x
Gross Mgn
37.2%
Op Mgn
15.5%
Net Mgn
11.5%
Rev Growth
+6.5%
EPS Fwd
$7.48
Analyst Opinion
Consensus
Strong Buy
Analysts
29
Target Mean
$130
Upside
+32.92%
Target Range
$88 – $163
6 Strong Buy21 Buy2 Hold1 Sell0 Strong Sell
DateFirmGradePT ActionPT
2026-07-07RosenblattBuyMaintains$126
2026-07-02Raymond JamesOutperformLowers$111
2026-06-30JP MorganOverweightRaises$140
2026-06-12NeedhamBuyMaintains$125
2026-06-05RosenblattBuyRaises$126
Beat 8 of 8 · avg surprise +11.3%Last reaction (May '26) +0.6%

Planned Data

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