← AlphaSignal

DIS

★★☆☆☆ Passtemplate

The Walt Disney Company

Communication Services

Session move

$110.59

−$0.09-0.08%

Vol 1.00× avg

43/100 quant · tgt $126.65

ADV$ 910.6M

session 2026-10-16 · Snapshot — not live tape

Since last scan

2026-10-16 → 2026-10-19

Score+0.0Price−$0.97 · -0.88%Disclosure-8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-16 · scan 2026-10-19 · pushed 10-19 08:51 ET · Pre-market (stale)

Show quote fundamentals
Last (scan/close)
$109.62
Previous close
$110.68
Pushed last
$110.59 (stale) · 10-19 08:51 ET · Pre-market
Session open
$111.48
Last session range
$110.01 – $112.69
52-week range
$94.46 – $112.69
Session volume
8,613,473
Avg volume (20d)
8,590,344
Market cap
$189.28B
PE (TTM)
22.60
Forward PE
14.64
Dividend yield
1.36%
1y target est.
$126.65
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

Loading price history…

AI Analysis

  • Bull Thesis — DIS scores 42.7/100 (Pass) with revenue growth at 6.8% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for DIS include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-12; disclosure reasons form4_single_sell.
  • Target Upside — Consensus implied upside is 15.5%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0742.7 pts · 2026-10-19

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-19$109.62−$0.9742.7Pass
  • 2026-10-16$110.59+$2.0142.7Pass
  • 2026-10-14$108.58+$0.0941.9Pass
  • 2026-10-13$108.49+$0.4442.5Pass
  • 2026-10-12$108.05+$1.0342.3Pass
  • 2026-10-09$107.02+$2.2742.2Pass
  • 2026-10-08$104.75+$0.7234.5Pass
  • 2026-10-07$104.03+$0.4233.9Pass
  • 2026-10-06$103.61+$1.4233.6Pass
  • 2026-10-05$102.19+$0.8633.5Pass
  • 2026-10-02$101.33−$3.5731.1Pass
  • 2026-10-01$104.90−$0.5134.9Pass
  • 2026-09-30$105.41−$0.1834.4Pass
  • 2026-09-29$105.59−$0.5633.8Pass
  • 2026-09-28$106.15+$0.5933.9Pass
  • 2026-09-25$105.56+$2.1033.2Pass
  • 2026-09-24$103.46−$0.3631.3Pass
  • 2026-09-23$103.82−$0.4132.7Pass
  • 2026-09-22$104.23+$1.5632.7Pass
  • 2026-09-21$102.67−$2.6831.2Pass
  • 2026-09-18$105.35−$1.6433.1Pass
  • 2026-09-17$106.99+$0.5733.4Pass
  • 2026-09-16$106.42−$2.1733.0Pass
  • 2026-09-15$108.59+$2.0434.6Pass
  • 2026-09-14$106.55+$0.7333.5Pass
  • 2026-09-11$105.82+$1.6434.0Pass
  • 2026-09-10$104.18−$0.8832.8Pass
  • 2026-09-09$105.06−$0.2533.7Pass
  • 2026-09-08$105.31$0.0036.2Pass
  • 2026-09-07$105.31—36.2Pass

Quant Breakdown

Revenue Growth
2.7
EPS Growth
0.0
ROE
3.8
PER Relative
5.9
Debt / Equity
8.0
FCF Margin
2.6
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
9.6
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-16 · finra_cnms
Short / total
44.1%
vs 20d (z)
-0.48
Short vol
1,232,267
Status
ok

Squeeze pressure score

full

27/100

Short leg
22
Call leg
42
Activity
2.1
Call vol share
40.8%
PCR (vol)
1.45
Call OI share
28.0%
ATM IV
30.9%

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.

Disclosure score

-8

as of 2026-10-19 · mongo_cache_only
News
0
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell↗

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.

as of 2026-10-09·sec_edgar·CIK 0001744489
Next earnings
2026-11-12yahoo_calendar
Last earnings
2026-08-05yahoo_calendar

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.