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:2026-04-18 00:00:00
Analysis based on data from US Stock Market (NYSE) for Walt Disney Company (The) (DIS), covering period from 2026-01-22 to 2026-04-17 (86 calendar days, 60 trading days), with data completeness confirmed up to close on 2026-04-17.
Insight

Technical analysis shows a bullish but critically overbought condition with strong upward momentum but high risk of short-term pullback.

Resistance
114.29
Support
92.19
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing holders: Hold with tightened stop-loss orders below $103.40 or $100.70. For new buyers: Wait for pullback to $103.50-$104.00 or $100.70-$101.60 before considering entry.
  • Mid-term:Monitor for sustained close above $107.25 for bullish continuation targeting $110+. Maintain position if support levels hold, but be prepared for consolidation after overbought conditions ease.
  • Long-term:Bullish structure remains intact if key support at $98.40 holds. Consider accumulating on significant pullbacks towards support zones for long-term positioning.

Moving averages

MA 5
103.40
MA 20
98.40
MA 60
102.94
Price
106.29
AI Analysis
  • Price ($106.29) is currently trading above all major moving averages
  • Short-term MA(5) is above long-term MA(60), which is above intermediate-term MAs (10 & 20)
  • This configuration suggests a bullish alignment in the short to medium term
  • Price is also above all exponential moving averages (EMA(5): $103.53, EMA(10): $101.61, EMA(20): $100.33)
  • The spread between faster and slower EMAs is positive, supporting the uptrend

Volume

Volume
10.48M
20D Avg
9.78M
Institution
-
Participation
-
AI Analysis
  • Volume on latest surge day (2026-04-17) was 10.48 million shares, significantly higher than preceding days
  • Above-average volume on an up-day confirms the bullish price move
  • Suggests institutional or strong buyer participation
  • MFI reading of 0.84 introduces skepticism regarding quality of volume
  • Extremely high volume occurred on down days like 2026-02-02 (37.45M shares)
  • Current high-volume rise needs to be sustained to confirm genuine accumulation phase

MACD

MACD
0.78
Signal
-0.53
Hist
1.31
Trend
-
AI Analysis
  • MACD line (0.7803) is above signal line (-0.5266)
  • Histogram (MACDH) is strongly positive at 1.3069
  • This is a classic bullish signal
  • Indicates upward momentum is accelerating
  • Crossover from negative to positive territory is significant bullish development

Bollinger bands

Upper
105.54
Middle
98.40
Lower
91.27
Width
14.50%
AI Analysis
  • Closing price of $106.29 is above upper Bollinger Band ($105.54)
  • Trading above upper band indicates strong bullish trend
  • Can also signal overextended price that may revert towards mean (middle band at $98.40)
  • Bandwidth (Upper - Lower = $14.27) is relatively wide, indicating elevated volatility

RSI

RSI(14)
69.00
RSI(6)
88.13
Overbought
70+
Oversold
30-
AI Analysis
  • RSI(14) at 69 is approaching overbought territory (typically >70)
  • Suggests rally may be getting extended in short term
  • RSI(6) at 88.13 is deeply in overbought territory
  • Signals high probability of near-term pullback or consolidation
  • Creates divergence where momentum is strong but vulnerable

KDJ

K
94.38
D
88.42
J
106.30
Trend
-
AI Analysis
  • K Value: 94.38, D Value: 88.42, J Value: 106.30
  • All three KDJ values are above 80, deeply in overbought territory
  • J-line above 100 is extreme reading
  • Often precedes short-term reversal or pause in uptrend

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Over 90% of estimated market participants are profitable at current price, creating potential headwind for further gains.
  • Profit Ratio: 92.97% - very high percentage meaning over 90% of estimated market participants are profitable
  • This can create potential headwind as holders may be inclined to take profits
  • Average Cost: $99.60 - current price is well above this, providing substantial cushion of support
  • 90% Cost Range: [$95.46, $107.24] with concentration of 5.81% - current price at very top of this range
  • Break above $107.24 could trigger new wave of buying as it would put nearly all estimated holders in profit
  • 70% Cost Range: [$96.55, $104.62] with concentration of 4.01% - price has just broken out of this range
  • This dense zone may now act as strong support base
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.