DIS
The Walt Disney Company · Communication Services · Entertainment
Last
$111.88
−$2.92 (−2.54%) 4:00 PM ET
After hours
$111.80
−$0.08 (−0.07%) 6:08 PM ET
Prev close $114.79
Open $113.54
Day high $113.54
Day low $111.64
Volume 7,529,537
Avg vol 10,911,414
Mkt cap
$203.11B
P/E ratio
16.31
FY Revenue
$94.43B
EPS
6.86
Gross Margin
37.76%
Sector
Communication Services
AI report sections
DIS
The Walt Disney Company
The Walt Disney Company shows constructive near-term price momentum with the latest close above key moving averages and recent bullish breakout signals, while medium-term performance over six months remains negative. Fundamentally, the company combines solid profitability, positive net income and EPS growth, and healthy free cash flow generation with flat revenue growth and modest pressure on operating cash flow. Short interest remains low relative to shares outstanding, and recent news flow has been overwhelmingly positive in tone, providing a supportive backdrop to the current technical picture.
AI summarized at 2:18 PM ET, 2025-12-30
AI summary scores
INTRADAY: 72 SWING: 65 LONG: 70
Volume vs average
Intraday (cumulative)
−7% (Below avg)
Vol/Avg: 0.93×
RSI
60.05 (Neutral)
Neutral (30–70): momentum balanced.
MACD momentum
Intraday
-0.00 (Weak)
MACD: 0.00 Signal: 0.01
Short-Term
+0.43 (Strong)
MACD: 1.67 Signal: 1.23
Long-Term
+0.62 (Strong)
MACD: 1.08 Signal: 0.45
Intraday trend score 40.07
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal