Walt Disney Company (The)(DIS) - Stock detail

Walt Disney Company (The)

US
DIS
The Walt Disney Company(Listing date: 11/12/1957)

The Walt Disney Company is incorporated in the State of Delaware. The Walt Disney Company and its subsidiaries are a diversified global entertainment company, operating the following businesses: Media Networks; Parks, Experiences and Products; Studio Entertainment; and Direct-to-Consumer and International (DTCI). In October 2020, the Company announced a strategic reorganization of its media and entertainment businesses to accelerate the growth of its direct-to-consumer (DTC) strategy. The operations of the Media Networks, Studio Entertainment and DTCI segments were reorganized into four groups: three content groups (Studios, General Entertainment and Sports) focused on developing and producing content that will be used across all of its traditional and DTC platforms, and a group focused on the distribution and commercialization of these platforms, with full responsibility for the results of global media and entertainment operations.

AI Technical AnalystHold
Rating3/10
Generated at:2026-03-04 16:37:03
Analysis period: 2025-12-05 to 2026-03-04, 90 calendar days, 60 trading days, US stock market data, pricing in US dollars, current price $103.04 as of 2026-03-04 close
Insight

DIS exhibits oversold conditions conflicting with bearish trend structure, suggesting potential for technical bounce but requiring caution due to overall negative momentum.

Resistance
116.03
Support
101.02
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Wait for new positions, monitor for potential technical bounce above $106.00 (reclaiming MA_5) for short-term recovery signals, use stop-loss at $101.50 below recent low and estimated support
  • Mid-term:Hold existing positions with tight risk management, watch for clear trend reversal signals above $109.66 (60-day MA), maintain conservative position sizing given high historical stop-loss trigger rates
  • Long-term:Require sustained break above major resistance at $112.00-$115.00 for long-term bullish outlook, consider fundamental factors alongside technical analysis for comprehensive assessment

Moving averages

MA 5
104.45
MA 20
105.78
MA 60
109.66
Price
103.04
AI Analysis
  • Moving average configuration shows clear bearish alignment
  • Current price of $103.04 is trading below all major moving averages
  • MA_5: $104.45, MA_10: $104.93, MA_20: $105.78, MA_60: $109.66
  • 60-day > 20-day > 10-day > 5-day > current price structure indicates sustained selling pressure
  • Exponential moving averages reinforce bearish sentiment with price below all three key EMAs
  • EMA_5: $104.07, EMA_10: $104.78, EMA_20: $105.92
  • Spread between EMA_20 ($105.92) and current price ($103.04) represents 2.7% discount
  • Moving average structure confirms trend deterioration

Volume

Volume
9.57M
20D Avg
11.94M
Institution
-
Participation
-
AI Analysis
  • Recent volume patterns show elevated activity during declines
  • February 2nd volume: 37.4M shares (earnings/event-driven)
  • Recent average: 10-15M shares
  • Current volume: 9.57M shares (slightly below average)
  • High-volume sell-off in early February ($104.45 on 37.4M shares) established significant resistance level
  • Recent lower-volume declines suggest selling pressure may be exhausting

MACD

MACD
-1.48
Signal
-1.39
Hist
-0.09
Trend
-
AI Analysis
  • MACD remains in negative territory at -1.4811
  • MACD signal line at -1.3885
  • MACD histogram shows -0.0925
  • MACD line below signal line confirms bearish momentum
  • Histogram shows slight improvement from previous levels
  • Suggests potential momentum stabilization
  • Still remains in negative territory

Bollinger bands

Upper
109.55
Middle
105.78
Lower
102.01
Width
7.13%
AI Analysis
  • Upper Band: $109.55
  • Middle Band: $105.78
  • Lower Band: $102.01
  • Current price of $103.04 trading near lower Bollinger Band ($102.01)
  • Indicates stock is oversold on relative basis
  • Band width of $7.54 suggests elevated volatility
  • Price proximity to lower band often precedes mean reversion moves

RSI

RSI(14)
40.70
RSI(6)
33.22
Overbought
70+
Oversold
30-
AI Analysis
  • RSI: 40.70
  • RSI_6: 33.22
  • Both RSI readings indicate oversold conditions
  • RSI_6 at 33.22 approaching traditional oversold threshold of 30
  • Suggests stock may be due for technical bounce
  • Primary trend remains bearish despite oversold conditions

KDJ

K
32.15
D
42.44
J
11.58
Trend
-
AI Analysis
  • K: 32.15
  • D: 42.44
  • J: 11.58
  • KDJ shows oversold conditions with J-value at 11.58
  • J-value significantly below oversold threshold of 20
  • K-value (32.15) below D-value (42.44) indicates continued bearish momentum
  • Approaching oversold territory

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Estimated chip distribution shows tight cost concentration around current levels with potential support near $102.96-$103.20 where 70% of positions break even.
  • Profit Ratio: 8.91% (minority of positions profitable)
  • Average Cost: $105.35 (above current price)
  • 90% Cost Range: $102.96-$111.80 (4.11% concentration)
  • 70% Cost Range: $103.20-$108.45 (2.48% concentration)
  • Relatively tight cost distribution around current levels
  • Suggests potential support near $103.20-$102.96 where 70% of estimated positions break even
  • Methodology uses historical turnover behavior and volume-based proxies
  • Provides approximate cost concentration analysis
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.