DIS
★★☆☆☆ PassmistralThe Walt Disney Company
Communication Services
Session move
$106.22
Vol 0.78× avg
40/100 quant · tgt $127.84
ADV$ 940.0M
session 2026-09-01 · Snapshot — not live tape
Since last scan
2026-09-01 → 2026-09-02
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-09-01 · scan 2026-09-02 · pushed 09-01 16:10 ET · After hours (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $106.22
- Previous close
- $107.55
- Pushed last
- $106.22 (stale) · 09-01 16:10 ET · After hours
- Session open
- $107.24
- Last session range
- $106.15 – $108.95
- 52-week range
- $94.46 – $111.87
- Session volume
- 6,910,193
- Avg volume (20d)
- 8,878,575
- Market cap
- $183.41B
- PE (TTM)
- 22.18
- Forward PE
- 14.22
- Dividend yield
- 1.39%
- 1y target est.
- $127.84
- Next earnings
- 2026-11-12
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
No recent headlines for this ticker.
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — Disney's 2026-08-05 10-Q and 8-K filings suggest operational progress in streaming and parks, with revenue growth of 6.8% yoy despite EPS decline.
- Risks — High debt-to-equity ratio (39.4x) and negative earnings surprise (-49.9%) signal financial strain and execution risks in core segments.
- Target Upside — Mean analyst target of $127.84 implies 20.3% upside from current $106.22, supported by momentum (5.5% 3M) and sector bonus.
Score History
25 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-09-02$106.22−$1.3339.5Pass
- 2026-09-01$107.55−$0.5535.4Pass
- 2026-08-31$108.10+$1.2836.0Pass
- 2026-08-28$106.82−$2.8135.9Pass
- 2026-08-27$109.63−$1.6235.4Pass
- 2026-08-26$111.25+$0.6436.0Pass
- 2026-08-25$110.61+$2.8337.7Pass
- 2026-08-24$107.78+$0.4636.4Pass
- 2026-08-21$107.32+$0.3936.0Pass
- 2026-08-20$106.93+$2.9836.6Pass
- 2026-08-19$103.95+$0.4533.8Pass
- 2026-08-18$103.50−$3.3533.6Pass
- 2026-08-17$106.85+$2.0535.3Pass
- 2026-08-14$104.80+$0.5734.9Pass
- 2026-08-13$104.23+$0.7033.7Pass
- 2026-08-12$103.53+$0.3532.5Pass
- 2026-08-11$103.18−$1.7330.9Pass
- 2026-08-10$104.91+$0.2333.5Pass
- 2026-08-07$104.68+$2.9233.3Pass
- 2026-08-06$101.76+$3.5835.5Pass
- 2026-08-05$98.18+$0.0437.3Pass
- 2026-08-03$98.14+$1.9535.9Pass
- 2026-08-01$96.19+$0.2235.8Pass
- 2026-07-31$95.97−$0.1935.6Pass
- 2026-07-30$96.16—37.1Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 39.9%
- vs 20d (z)
- -0.02
- Short vol
- 828,005
- Status
- ok
Squeeze pressure score
full25/100
- Short leg
- 14
- Call leg
- 49
- Activity
- 0.9
- Call vol share
- 49.1%
- PCR (vol)
- 1.04
- Call OI share
- —
- ATM IV
- 0.0%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
No recent SEC filings or earnings calendar inputs in the score window yet.
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise -0.5%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-11-12yahoo_calendar
- Last earnings
- 2026-08-05yahoo_calendar
- SEC ↗42026-08-20
FORM 4
- SEC ↗42026-08-17
FORM 4
- SEC ↗10-Q2026-08-05
FORM 10-Q
- SEC ↗8-K2026-08-05
FORM 8-K
- SEC ↗42026-07-20
FORM 4
- SEC ↗42026-07-20
FORM 4
- SEC ↗42026-07-20
FORM 4
- SEC ↗42026-07-16
FORM 4
- SEC ↗42026-07-16
FORM 4
- SEC ↗42026-07-02
FORM 4
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.