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WALT DISNEY CO/ (DIS)
DIS
DIS · Communication • Media
98.89 +2.32%
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52W Range Position
23%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-29 11:44 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Improving / Positive
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
98.90
🎯
Next Objective
Pattern-derived target if setup continues.
109.39
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
6
●
Financial Results
HIGH
DIS reports financial results
On May 6, 2026, the Registrant issued an earnings release relating to its results for the quarter ended March 28, 2026.
8-K Filing • SEC EDGAR
What's Driving DIS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 98.90 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Active
Trigger
97.35
Target
109.39
Risk / Invalid
92.61
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
106.89
Invalidation
106.89
Compression
49%
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 95.26 and resistance around 98.90. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
DIS · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$187.9B
Company size
EV
$233.3B
Debt-adjusted value
P/E
16.7
Low multiple
P/S
1.9
Low sales multiple
P/B
1.6
Low book multiple
EV/Sales
2.4
Low sales multiple
EV/EBIT
13.5
Low multiple
P/FCF
26.4
Reasonable
FCF Yield
3.78%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Improving
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
25.17B
↗ Improving
📈 Net Income
2.25B
↗ Positive
🧮 EPS (Basic)
1.27
↗ Positive
WALT DISNEY CO/
Communication • Media
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