Stock·NYSE·Communication Services
Walt Disney Co-The (DIS)
- Market cap
- $190.95B
- P/E
- 22.40
- Dividend yield
- 0.68%
- Street target
- $127.50median of 33 analysts
- 52-week range
- $92.19 $117.09
The short version
Where DIS stands today, in four lines, and what CleaRank Financial AI makes of it.
DIS at a glance
Walt Disney Co-The (DIS): Buy, 76/100 on CleaRank's AI score.
- Trend Up: the price is above both its 50- and 200-day moving averages ($106.11 and $103.59).
- Earnings DIS beat estimates in 7 of its last 7 quarters, yet fell the next day after 3 of those beats.
- Insiders Insiders sold $2.4M and bought $2.1M over the last 18 months.
- Valuation P/E of 22.4 against 23.3 for the Communication Services sector: broadly in line with peers (-4%).
Figures as of October 17, 2026.
CleaRank Financial AI
CleaRank rates Walt Disney Co-The (DIS) Buy with a model score of 76/100.
Trend is the strongest contributor: the price is 6.76% above its 200-day average and 4.22% above its 50-day average, while the 50-day average is 2.44% above the 200-day. Revenue growth is the biggest drag, with revenue up 6.80%, 7.1 percentage points slower than the sector median. The 50-day average sits at $106.11 and the 200-day at $103.59, and over the past year the price rose 0.65%.
Only on CleaRank
Figures we compute ourselves from DIS's own price, earnings and insider-filing history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
4/4Price above its 50-day average ›
The price of $110.59 is 4.2% above the 50-day simple moving average of $106.11.Price above its 200-day average ›
The price is 6.8% above the 200-day simple moving average of $103.59.50-day average above the 200-day ›
The 50-day average ($106.11) is 2.4% above the 200-day average ($103.59), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 74% of its 52-week range, between $92.19 and $117.09.
DIS share price
Pick a period: each tab shows how far DIS has moved over it, to the last close.
Today's trading
Where DIS sits inside today's range and its 52-week range.
Fundamentals
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
5/5P/E below the sector median ›
The trailing P/E of 22.40 is 3.8% below the Communication Services median of 23.3.P/S below the sector median ›
The price-to-sales ratio of 1.93 is 22.7% below the sector median of 2.5.Profitable over the last 12 months ›
Net income over the last 12 months was $8.6B on revenue of $98.9B, a net margin of 8.7%.Beat estimates in most recent reports ›
DIS beat the EPS estimate in 7 of its last 7 reports.Pays a dividend ›
The trailing dividend yield is 0.68%, or $0.75 a share a year.
Key statistics
The headline figures for DIS.
As of October 17, 2026, DIS trades at $110.59, with a market value of $190.95B, a P/E ratio of 22.40 and a dividend yield of 0.68%.
What the numbers say
CleaRank Financial AI's reading of DIS's valuation, growth and risks.
DIS trades at 22.40 times trailing earnings, which is 3.8% below the Communication Services median of 23.3. The peer comparison on this page rates that P/E as broadly in line with peers. Walt Disney Co-The (DIS) also trades at 1.93 times sales, 22.8% below the sector median of 2.5. To put the size in context, the company has a market capitalisation of $191.0B and trailing earnings of $4.94 per share.
DIS is growing revenue at 6.80%, which is 7.1 percentage points slower than the sector median of 13.9%. Even so, the company turns sales into profit: its net margin is 8.70% and its operating margin is 19.30%. Return on equity of 8.01% sits below the sector median of 15.8%. On the balance sheet, debt-to-equity is 0.39, and the trailing dividend yield is 0.68%, or $0.75 a share each year.
In the August 5, 2026 report, the company earned $2.06 per share against an estimate of $1.85, beating it by 11.35%. The share price climbed 2.87% in the first session after the report.
The record is a clean sweep: 7 beats in 7 reports, but beats have not guaranteed gains: the stock fell the next day after 3 of them. The consensus EPS estimate stands at $6.93 for this fiscal year and $7.48 for next, growth of 16.8% for the current year.
Day-to-day swings are the main risk to plan around, since DIS moves 1.32% on an average session. Over the last 18 months insiders sold $2.4M of stock and bought $2.1M. Insider sales are often planned in advance or made to cover tax on vesting shares, so they carry less weight than open-market purchases do.
DIS against the Communication Services sector
How DIS compares with the median Communication Services stock CleaRank tracks.
Price to earnings vs sector: Valuation is broadly in line with sector peers (-4% difference), suggesting fair market pricing relative to industry standards.
Return vs XLC: Since May 6, 2025, DIS has gained 20.0% against a gain of 13.0% for XLC.
Performance against XLC
DIS and the Communication Services sector fund over the same days.
Revenue and earnings
How much DIS sells, and how much of it becomes profit.
Revenue growth: Revenue grew 3.4% in FY2025 to $94.4B, from $91.4B a year earlier.
Profit margin: The net margin was 14.2% in FY2025, up from 6.3% the year before.
Profitable: DIS earned $13.4B in FY2025.
Earnings reality check
Did DIS beat what analysts expected, and how did the stock react?
Earnings record: DIS beat the analyst estimate in 7 of the last 7 quarters.
Market reaction: The stock fell in the first session after 3 of those 7 beats, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Aug 5, 2026after close | $1.85 | $2.06 | +11.35% | +2.87% | +1.43% |
| May 6, 2026after close | $1.50 | $1.57 | +4.67% | +0.56% | -2.92% |
| Feb 2, 2026after close | $1.58 | $1.63 | +3.16% | -0.22% | +2.57% |
| Nov 13, 2025after close | $1.02 | $1.11 | +8.82% | -1.68% | -4.56% |
| Aug 6, 2025after close | $1.45 | $1.61 | +11.03% | -1.99% | +1.28% |
| May 7, 2025after close | $1.21 | $1.45 | +19.83% | +2.97% | +10.63% |
| Feb 5, 2025after close | $1.43 | $1.76 | +23.08% | +1.40% | -1.19% |
As of October 17, 2026, DIS has beaten the analyst EPS estimate in 7 of its last 7 reported quarters and fell in the first trading session after 3 of those beats; its latest report, on August 5, 2026, came in 11.35% above the estimate and the stock moved +2.87% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
3/3RSI not overbought or oversold ›
The 14-day RSI is 65.4, showing bullish momentum without being overbought.RSI above 50 ›
An RSI of 65.4 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is positive, so the 12-day average is above the 26-day average.
CleaRank AI analysis of DIS
The score, the reasoning behind it, and what could move the price next.
Walt Disney Co-The (DIS) is trading at $110.59, above both of its main moving averages. The price is 4.22% above its 50-day average of $106.11 and 6.76% above its 200-day average of $103.59. It sits near the top of its 52-week range: 5.55% below the high of $117.09 and 19.96% above the low of $92.19. The 50-day average is 2.44% above the 200-day, a configuration that supports the move instead of cutting against it.
The 14-day RSI of 65.4 is in the bullish zone, below the overbought line, and the MACD line is positive. The record is positive across every period shown: the price rose 13.23% over the past three months, rose 4.05% over the past six months and rose 0.65% over the past year.
Earnings beat ›
The August 5, 2026 report beat the EPS estimate by 11.35%, and the share price rose 2.87% in the first session after it.
Source: Earnings report, August 5, 2026
Rating reaffirmed ›
Needham kept its Buy rating on October 9, 2026.
Source: Analyst action, Needham, October 9, 2026
- Two levels matter most right now: the 52-week high at $117.09 above the price, and the 20-day EMA at $106.87 below it.
- A 14-day RSI of 65.4 falls in the bullish zone, and the MACD line is positive. Readings above 70 or below 30 would signal stretched momentum.
- The share price rose 2.87% in the first session after the August 5, 2026 report. DIS has beaten estimates in 7 of the last 7 reports.
The uptrend rests on DIS staying above its 50-day average at $106.11 and its 200-day average at $103.59; a close below the 50-day would be the first crack in it. On a pullback, the first level the price would meet is the 20-day EMA at $106.87.
The 52-week high at $117.09 is the next level overhead. Momentum, with the RSI in the bullish zone, still backs the move.
Technical indicators
Momentum and trend for DIS, from its daily closes.
As of October 17, 2026, with DIS at $110.59, its 14-day RSI is 65.4 (showing bullish momentum without being overbought), its 50-day simple moving average is $106.11 and its 200-day is $103.59.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What DIS moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, DIS's 1-year correlation of daily returns is +0.52 with S&P 500 (SPY), +0.39 with Nasdaq 100 (QQQ), +0.17 with Bitcoin (BTC) and +0.11 with gold (XAU).
What Wall Street expects
The analysts' target range and how their ratings split.
Analysts checks
2/3Most analysts rate it a buy ›
29 of 33 analysts rate it a buy or strong buy, 3 a hold and 1 a sell.Median target above the price ›
The median 12-month target of $127.50 is 15.3% above the price.More buy ratings than three months ago ›
29 of 33 rate it a buy now, against 28 of 31 three months ago.
DIS Wall Street View
12-month price targets
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Oct 9, 2026 | Needham | Reiterates | Buy |
| Oct 5, 2026 | Raymond James | Maintains | Outperform |
| Sep 28, 2026 | Guggenheim | Reiterates | Buy |
| Aug 6, 2026 | Wells Fargo | Maintains | Overweight |
| Aug 6, 2026 | Argus Research | Reiterates | Buy |
| Aug 6, 2026 | Benchmark | Reiterates | Buy |
As of October 17, 2026, 33 Wall Street analysts cover DIS: 29 rate it a buy or strong buy, 3 a hold and 1 a sell or strong sell. Their 12-month price targets range from $88.00 to $144.00, with a median of $127.50, 15.3% above the price of $110.59.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
DIS trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from DIS's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much DIS tends to move, against the market and on its own.
The long record
DIS's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
1/4Average daily move under 2% ›
The price has moved 1.32% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 59.2%, from February 2021 to October 2023; the price is still 42.2% below that peak.Most 1-year holds ended higher ›
53% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $13,218, against $42,055 in the S&P 500 (SPY).
DIS Drawdowns & Recovery
As of October 17, 2026, DIS's worst peak-to-trough fall over the last 10 years with dividends reinvested was -59.2% (February 2021 to October 2023); it is still 42.2% below that peak, and 53% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into DIS in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: DIS trailed the S&P 500 over this period: $13,218 against $42,055.
A $10,000 investment in DIS in October 2016 would be worth about $13,218 today with dividends reinvested, compared with about $42,055 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to DIS, and which have not.
Strongest month, November: an average of +6.02%, up in 7 of 10 years.
Weakest month, March: an average of -4.49%, up in 2 of 10 years.
This month, October: has averaged -0.35%, up in 2 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, DIS's strongest calendar month has been November (average +6.02%, up in 7 of 10 years) and its weakest March (average -4.49%, up in 2 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in DIS, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in DIS today could grow to about $15,103 by 2036 in the base case, with a 90th-percentile outcome near $49,008 and a 10th-percentile outcome around $4,654. The simulation models price only; at today's 0.68% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
DIS Stock Price Prediction: 2030
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $130 for DIS by 2030 in the base case, from $111 today (1.2x over 4 years). The 10th-percentile path ends near $61.95. These are outcomes of a Monte Carlo simulation run on DIS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $79.43 | $115 | $167 | |
| 2028 | $70.94 | $120 | $203 | |
| 2029 | $65.68 | $125 | $238 | |
| 2030 | $61.95 | $130 | $275 | |
| 2031 | $59.12 | $136 | $312 |
Method: a lognormal simulation of DIS's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Insider trading
What the people running the company have bought and sold.
DIS insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Insider buying: Insiders bought $2.1M on the open market and sold $2.4M.
As of October 17, 2026, DIS insiders reported 7 open-market sales worth $2.4M and 2 open-market purchases worth $2.1M over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Sep 30, 2026 | Mary Teresa Barra
Director
|
Grant | 1.2K | $123.2K |
| Sep 30, 2026 | Amy L Chang
Director
|
Grant | 1.0K | $105.5K |
| Sep 30, 2026 | Carolyn Everson
Director
|
Grant | 994 | $104.3K |
| Sep 30, 2026 | James P Gorman
Director
|
Grant | 1.4K | $145.4K |
| Sep 30, 2026 | Maria Elena Lagomasino
Director
|
Grant | 1.2K | $122.4K |
| Sep 30, 2026 | Derica W Rice
Director
|
Grant | 1.2K | $120.9K |
| Sep 30, 2026 | Jeffrey E Williams
Director
|
Grant | 924 | $97.0K |
| Sep 1, 2026 | Brent A Woodford
Officer
|
Sell | 3.6K | $387.6K |
| Sep 1, 2026 | Brent A Woodford
Officer
|
Option | 3.6K | $380.7K |
| Aug 19, 2026 | Paul M Roeder
Officer
|
Sell | 3.6K | $382.3K |
| Aug 14, 2026 | Brent A Woodford
Officer
|
Sell | 7.2K | $762.2K |
| Aug 14, 2026 | Brent A Woodford
Officer
|
Option | 7.2K | $761.5K |
| Jul 17, 2026 | Sonia L Coleman
Officer
|
Grant | 1.2K | - |
| Jul 17, 2026 | Paul M Roeder
Officer
|
Grant | 955 | - |
| Jul 17, 2026 | Brent A Woodford
Officer
|
Grant | 1.2K | - |
| Jul 15, 2026 | Paul M Roeder
Officer
|
Grant | 3.1K | - |
| Jul 15, 2026 | Brent A Woodford
Officer
|
Grant | 3.8K | - |
| Jun 30, 2026 | Mary Teresa Barra
Director
|
Grant | 1.0K | $102.5K |
| Jun 30, 2026 | Amy L Chang
Director
|
Grant | 954 | $96.2K |
| Jun 30, 2026 | Jeremy Darroch
Director
|
Grant | 954 | $96.2K |
| Jun 30, 2026 | Carolyn Everson
Director
|
Grant | 954 | $96.2K |
| Jun 30, 2026 | Michael B. G. Froman
Director
|
Grant | 1.0K | $101.2K |
| Jun 30, 2026 | James P Gorman
Director
|
Grant | 1.4K | $137.5K |
| Jun 30, 2026 | Maria Elena Lagomasino
Director
|
Grant | 954 | $96.2K |
| Jun 30, 2026 | Calvin Mcdonald
Director
|
Grant | 954 | $96.2K |
| Jun 30, 2026 | Derica W Rice
Director
|
Grant | 1.0K | $103.1K |
| Jun 30, 2026 | Jeffrey E Williams
Director
|
Grant | 954 | $96.2K |
| Jun 23, 2026 | Sonia L Coleman
Officer
|
Grant | 4.1K | - |
| Jun 23, 2026 | Sonia L Coleman
Officer
|
Grant | 809 | - |
| Jun 15, 2026 | Paul M Roeder
Officer
|
Grant | 1.5K | - |
| Jun 15, 2026 | Brent A Woodford
Officer
|
Grant | 2.2K | - |
| Mar 31, 2026 | Mary Teresa Barra
Director
|
Grant | 1.3K | $121.5K |
| Mar 31, 2026 | Amy L Chang
Director
|
Grant | 1.1K | $104.8K |
| Mar 31, 2026 | Jeremy Darroch
Director
|
Grant | 1.0K | $100.3K |
| Mar 31, 2026 | Carolyn Everson
Director
|
Grant | 1.1K | $103.2K |
| Mar 31, 2026 | Michael B. G. Froman
Director
|
Grant | 1.1K | $105.5K |
| Mar 31, 2026 | James P Gorman
Director
|
Grant | 1.5K | $143.2K |
| Mar 31, 2026 | Maria Elena Lagomasino
Director
|
Grant | 1.3K | $122.8K |
| Mar 31, 2026 | Calvin Mcdonald
Director
|
Grant | 1.1K | $104.8K |
| Mar 31, 2026 | Derica W Rice
Director
|
Grant | 1.2K | $119.2K |
| Mar 31, 2026 | Jeffrey E Williams
Director
|
Grant | 154 | $15.0K |
| Feb 12, 2026 | Amy L Chang
Director
|
Buy | 916 | $98.8K |
| Jan 22, 2026 | Sonia L Coleman
Officer
|
Sell | 2.5K | $281.9K |
| Jan 16, 2026 | Sonia L Coleman
Officer
|
Grant | 4.1K | - |
| Jan 16, 2026 | Brent A Woodford
Officer
|
Grant | 3.1K | - |
| Jan 15, 2026 | Horacio E Gutierrez
Officer
|
Grant | 7.8K | - |
| Jan 15, 2026 | Hugh F. Johnston
Chief Financial Officer
|
Grant | 9.4K | - |
| Jan 15, 2026 | Kristina K Schake
Officer
|
Grant | 2.7K | - |
| Dec 31, 2025 | Mary Teresa Barra
Director
|
Grant | 906 | $102.5K |
| Dec 31, 2025 | Amy L Chang
Director
|
Grant | 851 | $96.2K |
| Dec 31, 2025 | Jeremy Darroch
Director
|
Grant | 851 | $96.2K |
| Dec 31, 2025 | Carolyn Everson
Director
|
Grant | 782 | $88.4K |
| Dec 31, 2025 | Michael B. G. Froman
Director
|
Grant | 895 | $101.2K |
| Dec 31, 2025 | James P Gorman
Director
|
Grant | 1.2K | $137.5K |
| Dec 31, 2025 | Maria Elena Lagomasino
Director
|
Grant | 873 | $98.7K |
| Dec 31, 2025 | Calvin Mcdonald
Director
|
Grant | 851 | $96.2K |
| Dec 31, 2025 | Derica W Rice
Director
|
Grant | 912 | $103.1K |
| Dec 24, 2025 | Sonia L Coleman
Officer
|
Sell | 2.4K | $277.1K |
| Dec 18, 2025 | Brent A Woodford
Officer
|
Grant | 41 | - |
| Dec 15, 2025 | Sonia L Coleman
Officer
|
Grant | 4.9K | - |
| Dec 15, 2025 | Horacio E Gutierrez
Officer
|
Grant | 42.1K | - |
| Dec 15, 2025 | Hugh F. Johnston
Chief Financial Officer
|
Grant | 12.7K | - |
| Dec 15, 2025 | Kristina K Schake
Officer
|
Grant | 12.8K | - |
| Dec 15, 2025 | Brent A Woodford
Officer
|
Grant | 3.3K | - |
| Dec 12, 2025 | James P Gorman
Director
|
Buy | 18.0K | $2.0M |
| Sep 30, 2025 | Mary Teresa Barra
Director
|
Grant | 960 | $109.2K |
| Sep 30, 2025 | Amy L Chang
Director
|
Grant | 844 | $96.0K |
| Sep 30, 2025 | Jeremy Darroch
Director
|
Grant | 818 | $93.1K |
| Sep 30, 2025 | Carolyn Everson
Director
|
Grant | 766 | $87.2K |
| Sep 30, 2025 | Michael B. G. Froman
Director
|
Grant | 869 | $98.9K |
| Sep 30, 2025 | James P Gorman
Director
|
Grant | 1.1K | $127.6K |
| Sep 30, 2025 | Maria Elena Lagomasino
Director
|
Grant | 959 | $109.1K |
| Sep 30, 2025 | Calvin Mcdonald
Director
|
Grant | 844 | $96.0K |
| Sep 30, 2025 | Derica W Rice
Director
|
Grant | 947 | $107.8K |
| Sep 26, 2025 | Kristina K Schake
Officer
|
Grant | 294 | - |
| Sep 23, 2025 | Brent A Woodford
Officer
|
Grant | 1.1K | - |
| Aug 25, 2025 | Sonia L Coleman
Officer
|
Sell | 2.0K | $233.7K |
| Jul 17, 2025 | Sonia L Coleman
Officer
|
Grant | 1.2K | - |
| Jul 17, 2025 | Brent A Woodford
Officer
|
Grant | 1.1K | - |
| Jul 15, 2025 | Brent A Woodford
Officer
|
Grant | 1.9K | - |
| Jun 30, 2025 | Mary T Barra
Director
|
Grant | 816 | $97.5K |
| Jun 30, 2025 | Amy L Chang
Director
|
Grant | 764 | $91.2K |
| Jun 30, 2025 | Jeremy Darroch
Director
|
Grant | 764 | $91.2K |
| Jun 30, 2025 | Maria Elena Lagomasino
Director
|
Grant | 784 | $93.7K |
| Jun 30, 2025 | Calvin Mcdonald
Director
|
Grant | 764 | $91.2K |
| Jun 30, 2025 | Derica W Rice
Director
|
Grant | 821 | $98.1K |
| Jun 27, 2025 | Kristina K Schake
Officer
|
Grant | 3.7K | - |
| Jun 23, 2025 | Sonia L Coleman
Officer
|
Grant | 801 | - |
| Jun 13, 2025 | Sonia L Coleman
Officer
|
Grant | 1.1K | - |
| Jun 13, 2025 | Brent A Woodford
Officer
|
Grant | 3.3K | - |
| May 13, 2025 | Brent A Woodford
Officer
|
Sell | 1.0K | $110.8K |
Source: TwelveData, from SEC Form 4 filings
Questions people ask
Answered from the figures on this page, as of October 17, 2026.