Walt Disney Company (The) (DIS)
US listed
This page tracks Walt Disney Company (The) (DIS) with live price data, technical indicators (RSI, MACD, moving averages, Sharpe ratio), and AI-powered analysis. Our scanner continuously reviews DIS against ~5,000 North American equities — fusing market fundamentals with frontier AI to surface high-conviction opportunities before they break out.
New to these indicators? RSI, MACD, and moving averages explained — plus how AI forecasting works.
Latest AI Analysis
Updated Jun 27, 202652% confidenceThe composite pre-screen score of -2.9 is a moderate bearish signal, but it sits in the marginal range (|score| < 4) and does not warrant a strong short call. The negative Sharpe (-0.6) and -13.66% 1Y CAGR confirm a down year, while a bearish MACD crossover and RSI at 42.69 (drifting lower) add mild downside lean. However, the specific named contradiction here is that the price history shows DIS trading in the $107–$115 range over the last 30 days of data, yet the current price is reported at $98.79 — a significant gap suggesting either a recent sharp breakdown or a data inconsistency. This ambiguity prevents a high-conviction directional call. Additionally, Extreme Fear (Fear & Greed = 25) creates macro headwinds across the tape but can also compress further downside in a stock already down ~13% on the year.
AI recommendation: HOLD
DIS — Frequently Asked Questions
Is Walt Disney Company (The) (DIS) a buy right now?
As of June 27, 2026, StockTracker AI's screen flags DIS as HOLD, with a 52% confidence, based on its multi-factor technical screen and AI review. This is a technical screen and informational analysis, not financial advice or a recommendation to trade — confirm it against your own research and risk tolerance.
What is the AI price forecast for DIS?
StockTracker AI generates a probability-weighted 30-day price forecast for DIS — a mathematical baseline (regression on recent prices) adjusted by an AI model for news, earnings proximity, and the current macro regime, with bull/base/bear scenarios. Sign in to generate the latest forecast.
How does StockTracker AI analyze DIS?
Each scan screens DIS on momentum, RSI, MACD, moving-average posture, Sharpe ratio, and 1-year CAGR to build a composite score, then a frontier AI model reviews the full picture — fundamentals, macro context, and recent news — to confirm or challenge the signal before it's surfaced.
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