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DIS
Stock ticker: NYSE
AS OF
Oct 24 closing price
Price
$111.68
Change
-$1.35 (-1.19%)
Capitalization
200.79B

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 24, 2025

DIS in +3.28% Uptrend, advancing for three consecutive days on October 21, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where DIS advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where DIS's RSI Oscillator 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 Momentum Indicator moved above the 0 level on October 21, 2025. You may want to consider a long position or call options on DIS as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DIS just turned positive on October 20, 2025. Looking at past instances where DIS's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where DIS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 .

DIS broke above its upper Bollinger Band on October 21, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for DIS entered a downward trend on October 22, 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.

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 (1.840) is normal, around the industry mean (21.897). P/E Ratio (17.505) is within average values for comparable stocks, (76.296). Projected Growth (PEG Ratio) (0.886) is also within normal values, averaging (5.035). Dividend Yield (0.009) settles around the average of (0.040) among similar stocks. P/S Ratio (2.143) is also within normal values, averaging (22.305).

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 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 81, 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 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 6.24M shares outstanding, the current market capitalization sits at 200.79B.
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 61% 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%
-1.19%
FOX - DIS
61%
Loosely correlated
+0.13%
FOXA - DIS
58%
Loosely correlated
+0.97%
NWSA - DIS
55%
Loosely correlated
-0.30%
NWS - DIS
53%
Loosely correlated
+0.02%
LYV - DIS
53%
Loosely correlated
-0.31%
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