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DIS
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$97.68
Change
-$1.02 (-1.03%)
Capitalization
222.92B

DIS Walt Disney Company (The) Forecast, Technical & Fundamental Analysis

Disney operates in three global business segments: entertainment, sports, and experiences... Show more

DIS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DIS with price predictions
Apr 01, 2025

DIS in downward trend: 10-day moving average moved below 50-day moving average on March 06, 2025

The 10-day moving average for DIS crossed bearishly below the 50-day moving average on March 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DIS as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

DIS moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DIS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for DIS entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where DIS's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for DIS just turned positive on March 25, 2025. Looking at past instances where DIS's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DIS advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

DIS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.213) is normal, around the industry mean (5.707). P/E Ratio (74.558) is within average values for comparable stocks, (92.419). Projected Growth (PEG Ratio) (0.871) is also within normal values, averaging (2.987). Dividend Yield (0.002) settles around the average of (0.040) among similar stocks. P/S Ratio (2.503) is also within normal values, averaging (30.155).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DIS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DIS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

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DIS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DIS is expected to report earnings to fall 31.82% to $1.20 per share on May 07

Walt Disney Company (The) DIS Stock Earnings Reports
Q1'25
Est.
$1.20
Q4'24
Beat
by $0.31
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.19
Q1'24
Beat
by $0.11
The last earnings report on February 05 showed earnings per share of $1.76, beating the estimate of $1.45. With 8.76M shares outstanding, the current market capitalization sits at 222.92B.
A.I.Advisor
published Dividends

DIS paid dividends on January 16, 2025

Walt Disney Company (The) DIS Stock Dividends
А dividend of $0.50 per share was paid with a record date of January 16, 2025, and an ex-dividend date of December 16, 2024. Read more...
A.I. Advisor
published General Information

General Information

an operator of amusement parks, hotels, television stations and radio broadcasting stations

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Media Conglomerates
Address
500 South Buena Vista Street
Phone
+1 818 560-1000
Employees
225000
Web
https://www.thewaltdisneycompany.com
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DIS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DIS has been loosely correlated with NWS. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then NWS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIS
1D Price
Change %
DIS100%
-1.03%
NWS - DIS
36%
Loosely correlated
-0.30%
LUCK - DIS
35%
Loosely correlated
+0.31%
FOX - DIS
34%
Loosely correlated
-1.78%
LYV - DIS
32%
Poorly correlated
+1.10%
FOXA - DIS
32%
Poorly correlated
-1.38%
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