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DIS

★★☆☆☆ Passmistral

The Walt Disney Company

Communication Services

세션 움직임

$106.22

−$1.33-1.24%

거래량 0.78× 평균

40/100 quant · tgt $127.84

ADV$ 940.0M

세션 2026-09-01 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-09-01 → 2026-09-02

점수+4.2가격−$1.33 · -1.24%공시-8.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-09-01 · 스캔 2026-09-02 · 푸시 09-01 16:10 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$106.22
전일 종가
$107.55
푸시 최신가
$106.22 (오래됨) · 09-01 16:10 ET · 애프터아워
세션 시가
$107.24
직전 세션 범위
$106.15 – $108.95
52주 범위
$94.46 – $111.87
세션 거래량
6,910,193
평균 거래량 (20일)
8,878,575
시가총액
$183.41B
PER (TTM)
22.18
Forward PER
14.22
배당 수익률
1.39%
1년 목표가 추정
$127.84
다음 실적
2026-11-12

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

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

2026-07-3039.5 pts · 2026-09-02

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

Revenue Growth
2.7
EPS Growth
0.0
ROE
3.8
PER Relative
6.2
Debt / Equity
8.0
FCF Margin
2.6
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
6.2
Earn. Surprise
0.0

Short volume (FINRA)

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

as of 2026-09-01 · finra_cnms
Short / total
39.9%
vs 20d (z)
-0.02
Short vol
828,005
Status
ok

Squeeze pressure score

full

25/100

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-8

as of 2026-09-02 · mongo_cache_only
News
0
Insider
-8
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Risk (−)

내부자 공개시장 매도↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 -0.5%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-20·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.