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 Oct 16, 2026
Summary
The Walt Disney Company is a diversified media and entertainment conglomerate that produces and distributes content across film, television, streaming and theme parks. The stock is trading at $110.59 with a bullish technical bias, having gained 5.0% over the past month whilst showing modest 0.4% returns over twelve months against a market capitalisation of $191 billion.
Price history
As of Oct 16, 2026
Performance
-0.11%
+2.35%
+4.97%
+14.71%
-2.05%
+0.43%
As of Oct 16, 2026
Technical indicators
- 65.4
- 0.67Bullish
- 50: 106.11 · 200: 103.1Bullish
- $102.99 / $111.87
Technical Bias
Bullish lean
Disney's technical picture leans bullish, with the 50-day moving average above the 200-day and MACD momentum positive, though RSI sits neutral at 65.4. This is a derived technical read, not a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Oct 16, 2026
Fundamentals
- $191B
- 22.82
- $4.85
- 8.70%
- +6.8%
- $10.1B
- 1.42
- $91.49 – $115.42
- 1.36%
- Jun 30, 2026
- Nov 17, 2026 (30 days)
As of Oct 18, 2026
Upcoming catalysts
- Earnings report
As of Oct 18, 2026
Latest news
As of Oct 18, 2026
MonkeyTrade's Take on The Walt Disney Company
Short-term outlook
Disney's short-term setup leans bullish: price sits above both the 50-day ($106.11) and 200-day ($103.1) averages, MACD confirms upward momentum, and the stock is up 5.0% over the past month. RSI at 65.4 shows strength without being overheated yet. A push through $111.87 resistance would reinforce the bullish read, while a slip back under $102.99 support would undermine it; no earnings catalyst is imminent, with the next report not due until November 2026.
Medium-term outlook
Disney's fundamentals back the bullish technical lean for the next few quarters: revenue growing 6.8% year-on-year with an 8.7% profit margin shows the business converting growth into actual earnings, while a 1.4% dividend yield adds modest extra return. At a P/E of 22.82, the market is pricing in continued execution rather than treating the stock cheaply, so the view tilts positive provided that revenue growth and margins hold their current pace; a slowdown in either would undercut the case.
Key risks
- A beta of 1.42 means Disney shares tend to swing more than the broader market, so expect sharper moves in both directions during volatile periods.
- The stock is trading near the top of its 52-week range at $110.59 against a $115.42 high, leaving less room for error if sentiment shifts.
- A profit margin of 8.7% is relatively thin for a company of Disney's size, which can make earnings more sensitive to cost pressures or softer revenue.
- Ongoing affiliate renewal negotiations, such as the recent ABC deal with TEGNA, highlight how traditional TV distribution remains a recurring point of pressure on the broader media business.
About The Walt Disney Company
Walt Disney is one of the world's best-known entertainment companies, spanning film and television studios, theme parks and resorts, and streaming platforms. Listed on the NYSE under the ticker DIS, it sits within the Communication Services sector, in the Entertainment industry, reflecting its broad reach across media production, distribution and consumer experiences. With a market capitalisation of $191B, Disney remains one of the larger names in its space, underlining its scale relative to peers in global entertainment.
Disney's key figures give a sense of how the market currently views the business. Its price-to-earnings ratio of 22.82 shows how much investors are paying for each dollar of current earnings, a useful gauge of valuation relative to profitability. Meanwhile, the dividend yield of +1.4% reflects the modest income return shareholders receive relative to the share price, a factor often considered alongside growth prospects when assessing total return potential.
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.