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Walt Disney Co

Walt Disney Co

DIS
$97.67USD↓-2.05%-2.04 today

MARKET CAP

169.6B

P/E (TTM)

16.5x

FWD P/E

12.8x

DAY RANGE

$97 – $100

52W RANGE

$92
$123

AI Summary

Stalk
Sell NowHigh

DIS is entrenched in a Stage 4 downtrend, with active lower highs and lower lows under declining EMAs and SMAs. Medium-term bias remains bearish, and short-term price action—rejection at the 9/20-EMA zone and failure to reclaim the 50-day SMA—offers an optimal Sell Now opportunity into continuation. Oversold readings present a bounce risk but do not override the prevailing supply dominance.

  • ↑Q2 adjusted EPS $1.57 vs. est.; revenue $25.2B (+7% YoY)
  • ↑Disney+ subscribers hit 150M; direct-to-consumer margin rising toward 10%
  • ↓Profitability metrics remain weak, margin sustainability uncertain
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

The Walt Disney Company (NYSE: DIS) is a diversified global entertainment leader known for its film studios, television networks, theme parks, and direct-to-consumer streaming services like Disney+. Disney is a dominant player in the entertainment sector, leveraging its iconic intellectual property (IP) and franchises across its various business segments. As the company pivots towards a greater emphasis on its direct-to-consumer strategy, it is also investing significantly in enhancing guest experiences at its theme parks amidst competitive pressures.

Bull says

  • ↑Q2 adjusted EPS $1.57 vs. est.; revenue $25.2B (+7% YoY)
  • ↑Disney+ subscribers hit 150M; direct-to-consumer margin rising toward 10%
  • ↑Parks revenue record $9.5B; per-capita spending +5% YoY
  • ↑Announced $7B buyback and 50% dividend hike to $1.50
  • ↑Cash flow of $19B supports capital allocation and debt stability
  • ↑High earnings yield, strong institutional backing, low leverage risk

Bear says

  • ↓Profitability metrics remain weak, margin sustainability uncertain
  • ↓Analysts trimming growth forecasts amid negative revision trends
  • ↓Competition from Netflix, Amazon Prime pressures streaming margins
  • ↓$30B parks CapEx plan may strain cash flow and returns
  • ↓International visitation headwinds, especially in China, risk parks recovery
  • ↓Elevated short interest signals broad investor skepticism

Investment themes with DIS

High Dividend Yield↑ +0.32%

Companies paying above-average dividends

AVGO · JPM · XOM

Earnings Call · Q2 2026 · Mgmt. Guidance

Updated 05-07-2026bullish

Transcript signals

Bull points

  • During the quarter, we released Pixar's Hoppers to critical success, a strong reminder of Pixar's track record of creating meaningful, original IP that resonates with audiences all around the world.
  • At Disney Experiences, we continue to demonstrate strength in the core business and make progress against our growth initiatives with strong revenue growth of 7% and segment operating income growth of 5% in the quarter.
  • Both revenue and segment operating income were ahead of our prior expectations and represent second quarter records.
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