Stocks › DIS
Walt Disney Company (The) (DIS) stock analysis
SKIP 9% confidence · analysed Sep 3, 2026
This analysis is from Sep 3, 2026 and may be out of date.
On Sep 3, 2026, our model rated Walt Disney Company (The) (DIS) SKIP with 9% confidence at a price of $107.86. That means the signals cancel out; the model sees no clear edge either way.
Technical picture
The 14-day RSI is 57, showing healthy upward momentum without being stretched.
MACD is below its signal line, so short-term momentum is pointing down.
The price is above both its 50-day and 200-day moving averages, the classic picture of an uptrend.
Volume is only 0.1x its 20-day average; light trading makes the latest move less convincing.
Trend structure and money flow
Market structure: bearish structure intact, no fresh break.
The most recent swing high is $109.64 and the swing low is $91.49; traders often treat these as resistance and support.
Fundamentals
The PEG ratio is 2.63, which looks expensive relative to its growth.
The company reports a profit margin of 8.7% and revenue growth of +6.8%.
In its latest quarter it earned $2.06 per share, which beat the $1.85 analysts expected, with revenue +6.8% year over year.
Wall Street's average rating is 1.4 on a 1 (strong buy) to 5 (sell) scale, roughly a "strong buy", with an average price target of $128.18.
The next earnings report is expected around Nov 12, 2026; prices often move sharply around earnings.
The model's one-paragraph read
No clear edge (SKIP) — composite score +0.09 (SKIP). Technicals: RSI 57.32, MACD bearish, price above SMA50. Fundamentals: PEG 2.63, margin 8.7%, revenue growth 6.8%. Financial results: YoY revenue +6.8%, last EPS surprise +11.4%, next earnings 2026-11-12. Smart Money Concepts: bearish structure intact, no fresh break. FinGPT news read: positive. Reference price $107.84; no trade levels (SKIP).
Past ratings for DIS
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Sep 3, 2026 | SKIP | 9% | $107.86 | — |
"Move since" compares each call's price with the latest analysed price.
Recent news on DIS
- Oct 13, 2026: Epic Games Disney Game Faces Delays and An AI Overhaul After $1.5 Billion Investment (Benzinga Private Markets)
Other Communication Services stocks we cover
FOX · FWONK · GOOGL · LYV · MAX · META · MTCH · NFLX · OMC · PHI · SBGI · SIRI
Frequently asked questions
Is DIS a buy right now?
As of Sep 3, 2026, our automated model rates Walt Disney Company (The) (DIS) SKIP with 9% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
When does Walt Disney Company (The) report earnings next?
The next earnings report is expected around Nov 12, 2026.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.