The Walt Disney Company
Produces and distributes filmed entertainment through multiple studio brands, streaming services, and theme parks, plus merchandise and licensing of its intellectual property.
As of Sep 1, 2026
Summary
The Walt Disney Company operates a diversified media and entertainment business spanning film, television, streaming, theme parks, and consumer products. The stock shows a bearish technical bias despite a recent one-month gain of 11.8%, though it remains down 7.3% over the past year at a current price of $107.55. With a market capitalisation of $186 billion, Disney's technical setup suggests caution for near-term traders even as the broader one-month momentum has been positive.
Price history
As of Aug 31, 2026
Performance
-1.24%
-2.77%
+11.81%
+5.37%
-4.74%
-7.25%
As of Aug 31, 2026
Technical indicators
- 58.5
- -0.03Bearish
- 50: 100.66 · 200: 103.3
- $102.03 / $109.64
Technical Bias
Bearish lean
The technical picture for Disney leans bearish right now. MACD is showing negative momentum with a reading of -0.03, whilst RSI at 58.5 and the moving average alignment (50-day at 100.66, 200-day at 103.3) remain neutral. The stock sits between support at 102.03 and resistance at 109.64. This is a derived technical read, not investment advice.
A transparent read of the indicators below — not a prediction or recommendation.
As of Aug 31, 2026
Fundamentals
- $186B
- 22.27
- $4.83
- 8.70%
- +6.8%
- $10.1B
- 1.4
- $91.49 – $118.07
- 1.39%
- Jun 30, 2026
- —
As of Sep 2, 2026
Latest news
- Did Apple Go Too Far This Time?Positive
As of Sep 2, 2026
MonkeyTrade's Take on The Walt Disney Company
Short-term outlook
Disney's short-term setup leans mildly bullish after an 11.8% one-month run, but the picture is losing momentum, with MACD turning bearish even as RSI sits neutral at 58.5 and price hovers between its 50-day ($100.66) and 200-day ($103.3) averages. A push through $109.64 resistance would confirm the uptrend has legs, while a slip back below $102.03 support would signal the rally is stalling. No earnings date is set to shake things up near term.
Medium-term outlook
Over the next few quarters, Disney's numbers hold together reasonably well: revenue growth of 6.8% and an 8.7% profit margin show a business ticking along profitably, though a 22.27 P/E leaves little room for disappointment given the bearish technical lean weighing on sentiment. The balance tips cautious for now. A clear re-acceleration in margins or revenue growth would be the development needed to shift that read.
Key risks
- A beta of 1.4 means Disney tends to swing more than the broader market, so price moves can be sharper in either direction.
- Streaming competition is heating up, with news of HBO Max expanding into Japan via Prime Video and Hulu, and bullish commentary on Netflix highlighting how crowded the space has become.
- A profit margin of 8.7% leaves relatively little cushion, so any cost pressure or revenue slowdown could weigh more heavily on earnings.
- The stock is trading well off its 52-week high of $118.07, at $107.55, suggesting sentiment and momentum remain a factor investors are watching closely.
About The Walt Disney Company
Walt Disney Company is one of the world's best-known entertainment businesses, trading on the NYSE under the ticker DIS. Sitting within the Communication Services sector and the Entertainment industry, Disney spans film and television production, theme parks, and streaming, giving it a footprint that few media companies can match. With a market capitalisation of $186B, it remains one of the largest players in its industry.
Disney's key figures give a snapshot of how the market currently views the business. A price-to-earnings ratio of 22.27 reflects how much investors are willing to pay for each dollar of earnings, offering a read on sentiment relative to profitability. Meanwhile, a dividend yield of +1.4% shows the cash return being paid out to shareholders. Together, these figures offer a starting point for understanding Disney's current standing rather than a view on where it may head next.
How to trade The Walt Disney Company
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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. How we build these pages.