← AlphaSignal

DIS

★★☆☆☆ Passtemplate

The Walt Disney Company

Communication Services

세션 움직임

$110.59

−$0.09-0.08%

거래량 1.00× 평균

43/100 quant · tgt $126.65

ADV$ 910.6M

세션 2026-10-16 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-16 → 2026-10-19

점수+0.0가격−$0.97 · -0.88%공시-8.0

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

스냅샷 시세

세션 2026-10-16 · 스캔 2026-10-19 · 푸시 10-19 08:51 ET · 프리마켓 (오래됨)

시세 상세 보기
종가/스캔가
$109.62
전일 종가
$110.68
푸시 최신가
$110.59 (오래됨) · 10-19 08:51 ET · 프리마켓
세션 시가
$111.48
직전 세션 범위
$110.01 – $112.69
52주 범위
$94.46 – $112.69
세션 거래량
8,613,473
평균 거래량 (20일)
8,590,344
시가총액
$189.28B
PER (TTM)
22.60
Forward PER
14.64
배당 수익률
1.36%
1년 목표가 추정
$126.65
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 — 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.

공시 점수 (Disclosure)

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

공시 점수

-8

as of 2026-10-19 · 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 2026-10-09·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.