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
$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
Volume7,529,537
Avg vol10,911,414
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
MIXED
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:72SWING:65LONG:70
Volume vs average
Intraday (cumulative)
−7% (Below avg)
Vol/Avg: 0.93×
RSI
60.05(Neutral)
Neutral (30–70): momentum balanced.
03070100
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
LOW34.07HIGH52.07
Trade Ranks App
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