The Walt Disney Company · Communication Services · Entertainment
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$99.73
+$2.58 (+2.66%) 4:00 PM ET
After hours$99.19
−$0.54 (−0.54%) 5:36 PM ET
Prev closePrevC$97.15
OpenOpen$97.39
Day highHigh$99.82
Day lowLow$97.37
VolumeVol5,972,830
Avg volAvgVol10,832,378
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$168.70B
P/E ratio
15.93
FY Revenue
$97.26B
EPS
6.26
Gross Margin
37.16%
Sector
Communication Services
AI report sections
BULLISH
DIS
The Walt Disney Company
The Walt Disney Company shows solid profitability and free cash flow generation with mid‑teens margins while revenue growth is currently essentially flat and operating cash flow has softened. The share price trades in the middle of its 52‑week range with mildly negative returns across 1–12 months and bearish technical momentum signals. Valuation multiples appear moderate relative to its earnings and cash flow profile, and positioning is accompanied by subdued liquidity ratios and a cautious recent news tone.
AI summarized at 12:18 AM ET, 2026-01-29
AI summary scores
INTRADAY:38SWING:44LONG:63
Volume vs average
Intraday (cumulative)
−23% (Below avg)
Vol/Avg: 0.77×
RSI
44.59(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: 0.13 Signal: 0.14
Short-Term
-0.06 (Weak)
MACD: -1.44 Signal: -1.37
Long-Term
-0.17 (Weak)
MACD: -2.29 Signal: -2.12
Intraday trend score
56.70
LOW42.70HIGH56.70
Latest news
DIS•12 articles•Positive: 4Neutral: 8Negative: 0
PositiveGlobeNewswire Inc.• Not Specified
Asked & Answered at PTTOW! Entertainment: The $3 Trillion Question Driving the Future of Entertainment
PTTOW! hosted a one-day summit on February 25, 2026, bringing together 125 entertainment leaders from film, TV, music, gaming, and social media to foster partnerships and discuss industry trends. Key speakers addressed AI in music, emotional storytelling's business value, gaming's cultural reach, and ethical decision-making in entertainment. Notable outcomes include the announcement of the Global Gaming League and the success of TikTok Radio with iHeart, demonstrating the summit's model of creating business opportunities through direct conversation.
DISIHRTBentertainment summitcross-industry collaborationAI in musicgaming leaguebrand partnershipsshort-form content
Sentiment note
Grammy Awards moving to ABC, Hulu, and Disney after 54 years with CBS represents significant content acquisition and viewership opportunity for the company.
PositiveThe Motley Fool• Prosper Junior Bakiny
Netflix Is Down 43% From Its Most Recent High. History Says This May Happen Next
Netflix stock has declined 43% from its recent high amid poor guidance, leadership changes, and low subscriber engagement. Historical precedent suggests the stock could either bottom out around 40% decline (as in 2018) or drop significantly further like the 70% decline in 2021-2022. However, the company's new initiatives including ad-supported tiers, live TV channels, and sports content could drive recovery, making current levels potentially attractive for long-term investors.
NFLXDISROKUFOXstreamingsubscriber engagementstock declinelive TV
Sentiment note
Mentioned as gaining competitive advantage through majority stake in FuboTV, strengthening its streaming position against Netflix.
NeutralThe Motley Fool• Rick Munarriz
3 Reasons I Bought Comcast This Week
Comcast announced plans to spin off NBCUniversal media assets, with shares jumping 18% on Monday. Despite the spike, the stock remains down significantly over longer periods. The author identifies three reasons for buying: undervaluation at 5x trailing earnings, strong theme park growth momentum, and an attractive 5.5% dividend yield ahead of the spinoff.
Mentioned as major theme park operator but noted as not beating the market in 2026 despite gated attractions growth, suggesting market sentiment is not currently favoring their asset collections.
PositiveGlobeNewswire Inc.• Not Specified
Blue Star Families and The Walt Disney Company Celebrate Military Families with Special Screening of Disney and Pixar's Toy Story 5 at Camp Pendleton
The Walt Disney Company and Blue Star Families hosted a special screening of Toy Story 5 for nearly 500 military families at Camp Pendleton. CEO Josh D'Amaro surprised attendees with Disneyland Resort tickets. Disney committed $2.5 million to Blue Star Families as part of its 'Disney Celebrates America' initiative to support military family well-being.
DISmilitary familiesToy Story 5DisneyBlue Star FamiliesCamp Pendletonmilitary supportcommunity engagement
Sentiment note
Disney demonstrated strong corporate social responsibility through a $2.5 million commitment to military families, CEO participation in community events, and a 15-year partnership with Blue Star Families. The company is actively creating meaningful experiences and support programs for military communities, reflecting positive brand values and community engagement.
NeutralThe Motley Fool• Rick Munarriz
3 Dates for Disney Stock Investors to Circle in July
Disney stock has declined 13% in the first half of 2026 despite company progress. In July, investors should watch for the debut of Soarin' Across America at Disneyland, the closure of Carousel of Progress for a 2027 reopening, and the release of the live-action Moana film, which aims to become Disney's next billion-dollar theatrical release.
DISDisney stocktheme park attractionslive-action adaptationbox officeMoanaSoarin' Across AmericaCarousel of Progress
Sentiment note
While Disney stock has underperformed with a 13% decline year-to-date, the article highlights several positive catalysts in July including new theme park experiences and the release of live-action Moana, which has potential to reach $1 billion in box office sales. However, the overall stock performance remains weak, and success of these initiatives is not guaranteed.
NeutralThe Motley Fool• Jeremy Bowman
2 Wide-Moat Stocks That Are Drop-Dead Bargains Right Now
Despite the S&P 500 trading at expensive valuations, Netflix and Microsoft present attractive buying opportunities. Netflix has fallen 41% over the past year and now trades at a P/E ratio of 28, similar to the broader market despite faster growth and stronger profitability. Microsoft has declined roughly a third from its peak and trades at a P/E of 21, its cheapest since before the pandemic, with strong fundamentals in cloud infrastructure and software businesses remaining intact despite AI disruption concerns.
Mentioned as a competitor to Netflix in streaming profitability comparison, but no specific analysis or investment recommendation provided.
NeutralThe Motley Fool• John Bromels
After Missing Out on Roku, Netflix Claims It Won't Buy Lionsgate. Here's Why the Market Hates That Answer.
Netflix's stock has fallen 17.5% year-to-date after losing bidding wars for Warner Bros. Discovery and Roku, and denying interest in acquiring Lionsgate. However, the article argues the market is overreacting, as Netflix's business model has shifted to prioritizing original content rather than legacy libraries, with strong financial performance including 47% revenue growth and 215% net income growth over three years.
Mentioned as a competitor that consolidated by acquiring 21st Century Fox in 2019, triggering the broader streaming consolidation wave.
PositiveThe Motley Fool• Will Healy
3 Reasons Why Netflix Is Down 31% Since Completing Its 10-For-1 Stock Split
Netflix stock has declined 31% since its November 2025 stock split, driven by three main factors: failed acquisition attempts (losing Paramount and Roku deals to competitors), increased competition from major streaming services, and a valuation correction from elevated P/E ratios. The stock now trades at approximately 25x earnings, potentially presenting a buying opportunity despite ongoing competitive pressures.
Mentioned as a heavyweight competitor putting pressure on Netflix; implicitly benefiting from Netflix's market share challenges
NeutralThe Motley Fool• John Bromels
Is Netflix Better Off Without Roku or Warner Bros., or Are Cracks Forming Beneath the Surface?
Netflix walked away from bidding wars for both Warner Bros. Discovery and Roku, with the latter acquisition going to Fox for $22 billion. Rather than signaling weakness, the article argues Netflix's disciplined approach to acquisitions—prioritizing original content and avoiding overpayment—demonstrates strong business acumen and strategic focus on profitability over growth.
Mentioned as third-largest streamer with ~200M combined subscribers across services. No specific news or analysis provided regarding the company.
NeutralGlobeNewswire Inc.• Not Specified
Wayne Jobson Joins Tim Levy on Echoes Across Time to Discuss Storytelling, Reggae Legacy, and a Life Behind the Music
Grammy-winning producer Wayne Jobson discussed his career spanning reggae, rock, and pop on the Echoes Across Time podcast, including his work with No Doubt, Bob Marley, and major film soundtracks. Jobson emphasized the importance of storytelling and surrounding oneself with exceptional minds, crediting his Jamaican upbringing and family connections to Island Records for shaping his worldview and creative approach.
Disney is mentioned only as a client for the 'Cool Runnings' soundtrack contribution; the mention is factual without positive or negative implications regarding the company itself.
NeutralThe Motley Fool• James Brumley
Fox Is Buying Roku. Is It a Better Buy than Netflix, Disney, and Paramount Skydance?
Fox Corp announced a $22 billion acquisition of Roku, combining a major media network with a leading streaming distribution platform. The deal positions Fox to capitalize on the declining cable TV market by controlling a key distribution gateway, while avoiding regulatory complications that larger media consolidations face. The pairing of Fox's content (including sports and ad-supported services like Tubi) with Roku's 100+ million household reach offers significant synergy opportunities in an increasingly commoditized streaming landscape.
FOXFOXAROKUNFLXstreaming consolidationcable TV declinedistribution technologyad-supported streaming
Sentiment note
Mentioned as a major player already owning broadcast networks; regulatory concerns would prevent similar consolidation moves; no direct impact from Fox-Roku deal
NeutralThe Motley Fool• Howard Smith
Stock Market Today, June 16: Netflix Falls After Missing Out on Another Media Acquisition
Netflix stock fell 3.59% on June 16, 2026, as investors reacted to reports of failed media acquisitions and a defamation lawsuit. The company missed out on acquiring Roku to Fox and had previously declined to bid on Warner Bros. Discovery. Concerns about Netflix's strategic direction and streaming competition weighed on the stock, while broader markets also declined.
Minor decline of 0.40% as investors reassessed streaming competition and consolidation in the entertainment industry.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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