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 AnalystSell
Rating2/10
Generated at:2026-06-03 17:40:46
Analysis data for Walt Disney Company (The) (DIS) from the US Stock Market (NYSE). Data analysis range: 2026-03-10 to 2026-06-03 (86 calendar days, 60 trading days). Analysis date: 2026-06-04 (based on data up to 2026-06-03). Currency: US Dollar ($). Chip distribution data is a statistical estimate based on historical OHLC and turnover behavior, not actual shareholder registry data.
Insight

The technical picture for Walt Disney Company (The) (DIS) is decisively bearish in the short to medium term, with a breakdown below all major moving averages and key support levels, supporting a SELL or AVOID stance.

Resistance
110.48
Support
92.19
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Remain on the sidelines or consider selling existing holdings; the risk of further downside toward the March lows (~$92) is elevated. Oversold conditions suggest a short-covering or technical bounce is possible, but such a bounce is likely to be sold into given heavy overhead resistance.
  • Mid-term:Adopt a defensive posture; wait for either a deeper oversold condition with a bullish divergence or a clear technical reversal signal (such as a daily close back above the 60-day MA on above-average volume) before considering a long position.
  • Long-term:Monitor for a more convincing bullish reversal signal, such as a reclaiming of the 20-day MA ($104.11), before establishing a long-term position. The bearish technical structure and unfavorable chip distribution justify caution.

Moving averages

MA 5
101.84
MA 20
104.11
MA 60
101.40
Price
99.39
AI Analysis
  • The price ($99.39) is currently trading below all key moving averages (5, 10, 20, 60-day).
  • The order MA_20 > MA_10 > MA_5 > MA_60 indicates the medium-term (20-day) trend was the strongest.
  • The current price breach below the 60-day MA ($101.40) is a significant bearish signal.
  • The 5-day MA has also crossed below the 60-day MA.
  • Exponential Moving Averages confirm the bearish crossover and price weakness: EMA_5 ($101.44) < EMA_10 ($102.33) < EMA_20 ($102.92).
  • The price is below all three EMAs, confirming strong selling pressure.

Volume

Volume
7.46M
20D Avg
9.14M
Institution
-
Participation
-
AI Analysis
  • The decline on 2026-05-29 (to $101.83) occurred on high volume of over 13.3 million shares, suggesting distribution (selling by large holders).
  • The recent down days (06-02, 06-03) have seen elevated volume compared to the average, confirming bearish conviction.
  • The spike in volume on 2026-05-06 (23.2M shares) during the rally was likely a 'blow-off top' or climax run, often preceding a reversal.

MACD

MACD
-0.42
Signal
0.12
Hist
-0.54
Trend
-
AI Analysis
  • MACD Line: -0.4204.
  • Signal Line: 0.1181.
  • Histogram (MACDH): -0.5385.
  • The MACD line is deep in negative territory and has crossed below its signal line, as evidenced by the negative histogram.
  • This is a classic bearish crossover signal, indicating increasing downward momentum.

Bollinger bands

Upper
108.75
Middle
104.11
Lower
99.46
Width
8.92%
AI Analysis
  • Upper Band: $108.75.
  • Middle Band (20-day MA): $104.11.
  • Lower Band: $99.46.
  • The closing price of $99.39 is slightly below the Lower Bollinger Band ($99.46).
  • Trading outside the lower band is statistically unusual and often signals an oversold condition.
  • It suggests the current downtrend is extended and may be due for a reversion toward the middle band, though it can also indicate extreme weakness.

RSI

RSI(14)
39.69
RSI(6)
26.90
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period): 39.69.
  • RSI (6-period): 26.90.
  • The 14-period RSI is below the neutral 50 level and approaching oversold territory (below 30).
  • The more sensitive 6-period RSI at 26.90 is already in oversold conditions.
  • This suggests the selling has been aggressive but may also indicate a potential for a short-term technical bounce due to oversold pressure.

KDJ

K
23.53
D
31.66
J
7.27
Trend
-
AI Analysis
  • K Value: 23.53.
  • D Value: 31.66.
  • J Value: 7.27.
  • Both %K and %D are below 30, indicating an oversold market.
  • The extremely low J-value of 7.27 highlights severe downward momentum.
  • A bullish crossover (K crossing above D) has not yet occurred.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The chip structure is bearish, with the current price below the estimated average cost, putting an estimated 96.16% of holders at a loss and creating significant overhead resistance.
  • Average Cost: $103.11. The current price ($99.39) is below the estimated average cost.
  • This puts an estimated 96.16% of holders at a loss (Profit Ratio: 3.84%).
  • This creates a 'floating loss' scenario, which can lead to selling pressure on any bounce as holders look to exit at breakeven.
  • The 70% cost range is tight ($100.70 - $104.96, spread of $4.26), indicating a high concentration of holdings within this range.
  • The current price is below this entire range, meaning a large majority of recent buyers are underwater.
  • This dense overhead supply will act as a significant resistance zone on any rally attempt.
  • The chip structure is bearish. The market is 'underwater,' and any price recovery toward the $103-$105 zone will face intense selling pressure from trapped longs seeking to exit.
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.