The Walt Disney Company
Produces and distributes film, television, and streaming entertainment content across multiple brands; operates theme parks, resorts, and live entertainment experiences globally.
As of Jul 17, 2026
Executive summary
The Walt Disney Company is a multinational entertainment and media conglomerate operating across film, television, streaming, theme parks and consumer products. The stock trades with a neutral technical bias at $97.67, down 2.0% today, and has declined 17.3% over the past year despite a market capitalisation of $173 billion.
Price history
As of Jul 17, 2026
Performance
-2.05%
+2.14%
-2.83%
-5.28%
-13.49%
-17.31%
As of Jul 17, 2026
Technical indicators
- 47.9
- 0.21Bullish
- 50: 100.42 · 200: 104.53Bearish
- $94.78 / $99.52
Technical Bias
The Walt Disney Company is trading at $97.67 with a technically mixed picture. MACD shows bullish momentum, but the 50-day moving average is below the 200-day, which is a bearish signal; RSI sits at 47.9, suggesting no overbought or oversold conditions. This derived technical read reflects one bullish, one bearish and one neutral indicator, indicating no clear directional conviction at present.
A transparent read of the indicators below — not a prediction or recommendation.
As of Jul 17, 2026
Fundamentals
- $173B
- 15.56
- $6.41
- 11.54%
- +6.5%
- $10.1B
- 1.4
- $91.49 – $121.64
- 1.54%
- Jun 30, 2026
- Aug 5, 2026 (17 days)
As of Jul 18, 2026
Upcoming catalysts
- Earnings report
As of Jul 18, 2026
Latest news
As of Jul 18, 2026
Short-term outlook
Disney shares have slipped 2.8% over the past month, leaving the stock below both its 50-day ($100.42) and 200-day ($104.53) averages, a bearish backdrop even as MACD hints at some short-term upward momentum and RSI sits neutral at 47.9. Watch $99.52 as resistance and $94.78 as support in the coming weeks, with no earnings catalyst until August 2026.
Medium-term outlook
Over the next few quarters, Disney's fundamentals look reasonably solid, with revenue growing 6.5% year-on-year and a profit margin of 11.5%, supported by a dividend yield of 1.5%. The stock trades at a P/E of 15.56, and with the technical picture currently reading neutral, there's no clear directional lean either way at this stage.
Key risks
- Disney's beta of 1.4 means the stock tends to swing more than the broader market, so it can amplify losses in a downturn.
- The shares are trading well off their 52-week high of $121.64, sitting at $97.67, which shows the stock has struggled to hold recent gains.
- Weak earnings and growth concerns at Netflix highlight how sensitive the streaming and media sector is to subscriber and content trends, a dynamic that can also weigh on Disney.
- A profit margin of 11.5% leaves limited room for cost pressures or missteps in a competitive entertainment landscape to eat into earnings.
About The Walt Disney Company
Walt Disney Company is one of the world's best-known entertainment businesses, listed on the NYSE under the ticker DIS. Sitting within the Communication Services sector and the Entertainment industry, Disney's operations span film and television production, theme parks, and streaming media, giving it a broad footprint across how people consume stories and entertainment globally. With a market capitalisation of $173B, it remains one of the larger players in its industry, reflecting its scale and long-standing brand presence in the sector.
Disney's key figures give a snapshot of how the market currently values the business. A price-to-earnings ratio of 15.56 shows what investors are paying relative to the company's earnings, while a dividend yield of +1.5% points to the modest income return offered alongside any share price movement. Together, these figures offer a useful starting point for readers looking to understand where Disney stands financially within its industry.
AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk.