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DIS
Stock ticker: NYSE
AS OF
Oct 3 closing price
Price
$112.47
Change
+$0.33 (+0.29%)
Capitalization
202.21B

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
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A.I.Advisor
a Summary for DIS with price predictions
Oct 03, 2025

Momentum Indicator for DIS turns negative, indicating new downward trend

DIS saw its Momentum Indicator move below the 0 level on September 08, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned negative. In of the 79 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for DIS turned negative on September 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 October 03, 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 36 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DIS advanced for three days, in of 281 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DIS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 (1.853) is normal, around the industry mean (23.254). P/E Ratio (17.577) is within average values for comparable stocks, (79.337). Projected Growth (PEG Ratio) (0.892) is also within normal values, averaging (5.051). Dividend Yield (0.009) settles around the average of (0.039) among similar stocks. P/S Ratio (2.158) is also within normal values, averaging (27.086).

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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
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A.I. Advisor
published Earnings

DIS is expected to report earnings to fall 34.78% to $1.05 per share on November 13

Walt Disney Company (The) DIS Stock Earnings Reports
Q3'25
Est.
$1.05
Q2'25
Beat
by $0.16
Q1'25
Beat
by $0.24
Q4'24
Beat
by $0.31
Q3'24
Beat
by $0.04
The last earnings report on August 06 showed earnings per share of $1.61, beating the estimate of $1.45. With 7.15M shares outstanding, the current market capitalization sits at 202.21B.
A.I.Advisor
published Dividends

DIS paid dividends on July 23, 2025

Walt Disney Company (The) DIS Stock Dividends
А dividend of $0.50 per share was paid with a record date of July 23, 2025, and an ex-dividend date of June 24, 2025. 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 FOX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then FOX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIS
1D Price
Change %
DIS100%
+0.29%
FOX - DIS
60%
Loosely correlated
-0.23%
FOXA - DIS
58%
Loosely correlated
-0.16%
NWSA - DIS
55%
Loosely correlated
-0.60%
LYV - DIS
53%
Loosely correlated
-0.22%
NWS - DIS
53%
Loosely correlated
-0.59%
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