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
Rating4/10
Generated at:2026-06-11 17:41:33
Analysis based on real-time data for DIS up to 2026-06-11. Analysis period covers 2026-03-18 to 2026-06-11 (86 calendar days, 60 trading days). Data sourced from US Stock Market (NYSE) pricing in US Dollars.
Insight

DIS is in a predominantly bearish medium-term trend but shows short-term oversold signals suggesting potential for a technical rebound, warranting a Hold recommendation with cautious bias.

Resistance
110.48
Support
92.19
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing holders, hold and monitor for a potential technical rebound towards $101.50-$102.00 resistance zone. For new buyers, wait for confirmed bullish reversal pattern; aggressive traders might consider small tactical long only if stock holds above $99.00 and shows strength above $100.50 with tight stop-loss.
  • Mid-term:Hold stance recommended; the stock lacks a confirmed bullish reversal pattern for a clear Buy signal. Monitor ability to reclaim $101.00 level and close above 20-day MA ($101.89) and 60-day MA ($101.34) for trend reversal confirmation.
  • Long-term:Await more definitive bullish confirmation before considering new long entries; current risk/reward is not compelling for a clear Buy signal given the primary downtrend.

Moving averages

MA 5
99.37
MA 20
101.89
MA 60
101.34
Price
100.34
AI Analysis
  • The price structure shows a short-to-medium-term bearish alignment: MA_20 > MA_60 > MA_10 > MA_5.
  • The current close price of $100.34 is trading below both the 20-day ($101.89) and 60-day ($101.34) moving averages, indicating sustained selling pressure and a negative medium-term trend.
  • The price has just crossed above the 5-day and 10-day MAs, hinting at potential short-term stabilization.
  • The price ($100.34) is currently above the EMA_5 ($99.67) but below the EMA_10 ($100.29) and EMA_20 ($101.33).
  • This confirms a conflicted short-term momentum, struggling to overcome the immediate resistance posed by the EMA_10.

Volume

Volume
9.25M
20D Avg
8.08M
Institution
-
Participation
-
AI Analysis
  • The volume on the latest up-day (2026-06-11) was 9.25 million shares, which is higher than the preceding four days' average.
  • This above-average volume on a positive close is a mildly bullish sign, suggesting the buying was supported by increased participation.
  • The current volume, while supportive, does not indicate overwhelming institutional accumulation compared to the volume spike on 2026-05-06 (23.2 million shares) which accompanied a major gap-up.

MACD

MACD
-1.08
Signal
-0.70
Hist
-0.38
Trend
-
AI Analysis
  • The MACD line is deeply in negative territory at -1.0792 and remains below its signal line (-0.7034).
  • The negative histogram (MACDH: -0.3758) confirms bearish momentum is still present.
  • The histogram's value is less negative than it could be, suggesting the bearish momentum, while dominant, may not be accelerating aggressively at this moment.

Bollinger bands

Upper
106.11
Middle
101.89
Lower
97.68
Width
8.27%
AI Analysis
  • The current close ($100.34) is positioned between the middle ($101.89) and lower ($97.68) bands, specifically much closer to the lower band.
  • This indicates the stock is in a bearish phase and is trading at a relatively low price compared to its recent volatility.
  • The price is approximately 1.5% above the lower band ($97.68), which may act as a near-term support.

RSI

RSI(14)
45.43
RSI(6)
49.12
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period) is at 45.43 and RSI (6-period) is at 49.12.
  • Both RSI readings are below the neutral 50 level, indicating bearish momentum.
  • The 14-period RSI at 45.43 shows the stock is in a bearish zone but is not yet oversold (typically <30).
  • This leaves room for further downside before reaching an extreme oversold condition that might trigger a bounce.

KDJ

K
24.27
D
18.71
J
35.41
Trend
-
AI Analysis
  • K Value is 24.27, D Value is 18.71, and J Value is 35.41.
  • The K and D values are both well below 20, which is traditionally considered an oversold signal.
  • The J value, while higher, is also at a low level.
  • This divergence suggests that while the short-term trend is weak, the oversold condition of K and D could foreshadow a potential technical rebound or consolidation in the very near term.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The stock is trading slightly below the estimated average cost, creating overhead supply resistance and placing the market in a precarious equilibrium near the cost consensus zone.
  • Average Cost is estimated at $100.52.
  • The current price ($100.34) is trading slightly below the estimated average cost, putting nearly half the market (Profit Ratio: 49.13%) in a loss position.
  • This can create 'overhead supply' where sellers who are at a loss may look to exit on any price rebound to break even, acting as resistance.
  • The 70% cost concentration range is narrow at 2.37% ([$99.04, $103.85]), indicating a high degree of cost consensus among recent traders.
  • The current price sits at the lower edge of this dense cost zone.
  • A break below $99.04 could trigger stop-losses from this concentrated group.
  • The market is in a precarious equilibrium near the average cost.
  • A sustained move above $100.52 could force short-covering and attract momentum buyers, while failure to hold this level may lead to increased selling pressure from those looking to minimize losses.
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.