DIS
Walt Disney Company (The) · Communication Services · Entertainment
TECHSellZACKSHold
R500#164 today
$102.19
+0.85% today · -3.73% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- DIS +0.85% on the last session vs SPY +0.74%: +0.1 pts of stock-specific move.
- Aftermath, big drop (Oct 1): After its 60 big drops in the past 5 years, DIS typically lost 1.6% over the next month (median) and was higher only 40% of the time; half the outcomes fell between -5.2% and +2.8%. An ordinary month: -1.5%. Among S&P 500 stocks after big drops, that ranks #498 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $176.5B
- Held by institutions
- 78.5%
- Short interest
- 1.1%
- 52-week range
- 92.19–117.09
- Analyst mean target
- —
- Next earnings
- Nov 12 est.
- Forward P/E
- 13.7
Recent events
Earnings ▲
3Q2026 results: EPS $2.06 vs $1.85 expected beat +$0.21 (+11.1%); revenue $25.2B; next session +3.6% (+3.9 vs SPY)Earnings ▲
2Q2026 results: EPS $1.57 vs $1.50 expected beat +$0.07 (+5.0%); revenue $25.2B; next session +7.5% (+6.2 vs SPY)Earnings ▲
1Q2026 results: EPS $1.63 vs $1.58 expected beat +$0.05 (+3.4%); revenue $26.0B; next session -7.4% (-7.9 vs SPY)