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As of September 16, 2026, The Walt Disney Company (DIS) trades at $106.42. CleaRank Financial AI rates it Buy with a fair value of $130.00, 22.2% above the current price. Wall Street's consensus target is $130.00 across 32 analysts. RSI at 39 is in neutral territory, and the price is above its 50-day average of $102.23.
The Walt Disney Company (DIS)
The Walt Disney Company NYSE
$106.42
-2.170 (-2.00%)
At close: Sep 15, 4:00 PM EDT
AI Analyst Consensus
77 / 100
The Walt Disney Company (DIS) is currently trading at $106.42, above its 50-day and 200-day moving averages ($102.23 and $104.03), signaling positive near-term momentum. Analysts maintain a strong Buy consensus with a median price target of $130, implying 22.2% upside potential. The company's recent earnings have shown positive surprises, with revenue growth projected to be 12.00% for the current quarter and 7.00% for the full year. Key risks include the moderate insider selling signal and the need to sustain growth in its diverse entertainment segments. Fundamental analysis indicates Disney is trading at a P/E ratio of 22.39, slightly below the sector median of 23.9, and a price-to-sales ratio of 1.90, which is also below the sector median of 2.4. The company's profit margin of 8.70% and return on equity of 8.01% are solid, though below sector averages. The debt-to-equity ratio of 0.39 is healthy. The company's consistent revenue growth and positive earnings surprises suggest operational resilience and effective management of its vast content library and theme park operations.
DIS Price Analysis
Market Metrics
Open
$108.11
Day Range
$105.94 to $108.32
Prev Close
$108.59
Volume
8.65M
52-Week Range
$92.19 to $119.78
Market Cap
$183.75B
Peer Benchmarking
Valuation vs Sector (Communication Services)
Performance vs IXC
Sector Position Analysis
Valuation is broadly in line with sector peers (-6% difference), suggesting fair market pricing relative to industry standards.
DIS Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, DIS beat estimates 4 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
DIS Analysis
Company's Health
4/5
12-Month Analyst Target
+22.16% Upside
Median of 32 analysts (12-month)
$130.00
AI Technical Analysis
The Walt Disney Company (DIS) is currently trading above its 50-day SMA of $102.23 and its 200-day SMA of $104.03, indicating an upward trend. The RSI is at 39.42, signaling bearish momentum, while the MACD at 1.017 suggests a potential shift in trend. Key support levels are near the 50-day and 200-day SMAs, while resistance is likely around the $110 to $115 range. Volume has been above average recently, with 8.65 million shares traded, 20.1% above the average, suggesting increased investor interest. The current chart structure implies a consolidation phase before a potential move higher, contingent on broader market sentiment and company-specific catalysts.
ProTips
- Disney's recent earnings beat of 11.35% for the June 2026 quarter, coupled with strong revenue growth estimates, suggests positive momentum that investors should monitor.
- With the RSI at 39.42, DIS is showing bearish momentum; traders should watch for support near its 50-day ($102.23) and 200-day ($104.03) SMAs for potential entry points.
- Insider selling, though moderate, warrants attention. Investors should track future insider transactions for any shifts in management sentiment.
Key Catalysts
Bullish
Strong Q2 2026 Earnings Beat
Disney reported EPS of $2.06, exceeding estimates by 11.35%, leading to a 2.87% stock price increase and reinforcing positive investor sentiment.
Source: Company Earnings ReleaseBullish
Positive Revenue Growth Projections
Analysts forecast 12.00% revenue growth for the current quarter and 7.00% for the full year, indicating strong demand for Disney's products and services.
Source: Wall Street EstimatesBullish
Analyst Price Target Upside
The median analyst price target of $130 suggests a 22.2% upside from the current stock price, reflecting strong conviction from the analyst community.
Source: Wall Street EstimatesBearish
Moderate Insider Selling Signal
Insiders have sold $2.4 million worth of stock versus purchases of $2.1 million, indicating a degree of caution among management regarding near-term stock performance.
Source: Insider Trading DataNeutral
Continued Streaming Service Competition
The ongoing intense competition in the streaming market requires Disney to continually invest in content and technology, posing an ongoing challenge to profitability.
Source: Market AnalysisMarket Outlook
The base case for The Walt Disney Company (DIS) over the next 6-12 months anticipates a move towards its median analyst target price of $130, driven by continued positive earnings surprises and strong revenue growth projections. The company's ability to leverage its intellectual property across film, streaming, and theme parks remains a core strength. Upside catalysts could include successful launches of new franchises or theme park attractions, further improvements in streaming profitability, and a potential upgrade in analyst ratings. Downside risks include a significant economic slowdown impacting consumer discretionary spending, increased competition in the streaming wars, or unforeseen production delays for major content releases.
Key Statistics
| Market Cap | 183.75B |
|---|---|
| P/E Ratio | 22.39 |
| EPS (TTM) | 4.85 |
| Dividend Yield | 0.70% |
| 52 Week High | 119.78 |
| 52 Week Low | 92.19 |
Disney (DIS) presents a compelling valuation relative to its sector, with a P/E ratio of 22.39 compared to the sector median of 23.9 and a price-to-sales ratio of 1.90 versus the sector's 2.4. The company's profit margin stands at 8.70%, with an operating margin of 19.30%, demonstrating efficient operations. Its return on equity is 8.01%, and its debt-to-equity ratio is a manageable 0.39. Despite being slightly below sector averages in ROE, Disney's consistent revenue growth of 6.8% and strong forward estimates, including 12.00% revenue growth expected in the current quarter, suggest a solid financial footing. The current valuation appears attractive given the company's market position and growth prospects, especially when considering the positive analyst sentiment and price targets.
Earnings & Growth Analysis
The Walt Disney Company (DIS) recently reported an EPS of $2.06 for the quarter ending June 2026, beating the analyst estimate of $1.85 by 11.35% and leading to a 2.87% stock price increase. This follows a pattern of positive earnings surprises in recent quarters, with the exception of a significant miss in the quarter ending March 2026, which was accompanied by a price decline. Revenue growth for the current quarter is estimated at a strong 12.00%.
Key Risks
The primary risks for Disney (DIS) include the moderate insider selling signal, with $2.4 million in sales versus $2.1 million in purchases, indicating some caution among management. Additionally, while revenue growth is strong, the company faces intense competition across its streaming, film, and theme park divisions. The RSI at 39.42 suggests bearish momentum, which could lead to short-term price pullbacks if not supported by further positive catalysts.
Technical Indicators
| RSI (14) | 39.42 |
|---|---|
| MACD | 1.02 |
| SMA 50 | 102.23 |
| SMA 200 | 104.03 |
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $102.23, 200-day: $104.03), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.52
Moderate correlation
Nasdaq 100 (QQQ)
+0.40
Weak correlation
Bitcoin (BTC)
+0.36
Weak correlation
Gold (XAU)
+0.10
Weak correlation
Check Custom Correlation
How does any other asset move with DIS? One year of daily closes, Pearson correlation.
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DIS Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$104.29
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$106.42
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$100.79
MAX LOSS
-3.4%
Volatility-Adjusted Stop Loss
Calculated based on RSI (39.4) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$109.51
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$114.72
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$119.94
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for DIS is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 16, 2026.Growth of $10,000
A $10,000 investment in DIS in September 2016 would be worth about $11,497 today, compared with about $35,497 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in DIS today could grow to about $14,790 by 2036 in the base case, with a bull case near $47,906 and a bear case around $4,566. Projections are statistical simulations, not guarantees.
DIS Stock Price Prediction: 2030
CleaRank's simulation projects a price near $124 for DIS by 2030 in the base case, from $106 today (1.2x over 4 years). The downside path ends near $59.18. 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 | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $76.32 | $111 | $160 |
| 2028 | $68.04 | $115 | $195 |
| 2029 | $62.87 | $120 | $228 |
| 2030 | $59.18 | $124 | $262 |
| 2031 | $56.38 | $129 | $297 |
| 2032 | $54.16 | $135 | $334 |
| 2033 | $52.36 | $140 | $374 |
| 2034 | $50.87 | $146 | $416 |
| 2035 | $49.63 | $151 | $462 |
| 2036 | $48.59 | $157 | $510 |
Method: 10,000 simulated price paths using DIS's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
DIS Insider Trading Analysis
Bought
$2.1M
2 Transactions
Sold
$2.4M
7 Transactions
Insiders
17
Active Traders
Avg Transaction
$505.4K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jun 1, 2021 | IGER ROBERT A
Officer and Director
|
Sell | 550.6K | $98.7M |
| Jan 22, 2021 | IGER ROBERT A
Officer and Director
|
Sell | 494.9K | $87.1M |
| Feb 23, 2021 | IGER ROBERT A
Officer and Director
|
Sell | 220.0K | $43.0M |
| Nov 22, 2024 | IGER ROBERT A
Chief Executive Officer
|
Sell | 372.4K | $42.7M |
| Feb 8, 2021 | IGER ROBERT A
Officer and Director
|
Sell | 220.0K | $41.8M |
| Feb 2, 2021 | IGER ROBERT A
Officer and Director
|
Sell | 237.1K | $41.7M |
| Feb 24, 2021 | IGER ROBERT A
Officer and Director
|
Sell | 196.2K | $39.3M |
| Mar 8, 2021 | IGER ROBERT A
Officer and Director
|
Sell | 120.9K | $24.3M |
| Nov 9, 2020 | BRAVERMAN ALAN N
General Counsel
|
Sell | 97.8K | $13.9M |
| Nov 24, 2020 | BRAVERMAN ALAN N
General Counsel
|
Sell | 48.9K | $7.3M |
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Frequently Asked Questions
Is The Walt Disney Company (DIS) stock a buy right now?
Yes, DIS is rated a Buy with a consensus score of 77. Analysts have a median price target of $130, suggesting 22.2% upside from the current price of $106.42. Positive earnings surprises and strong revenue growth estimates support this rating.
What is DIS stock's price forecast for 2030?
Based on Monte Carlo simulations, The Walt Disney Company's (DIS) stock is projected to trade between $59.18 and $261.71 by 2030, with a base case of $124.46. These are statistical outcomes, not guarantees.
How does Disney's valuation compare to its sector peers?
Disney (DIS) trades at a P/E of 22.39 and a P/S of 1.90, both below the sector medians of 23.9 and 2.4 respectively. This suggests Disney is attractively valued compared to its peers in the Communication Services sector.
What are the recent earnings trends for Disney (DIS)?
Disney (DIS) recently reported an EPS beat of 11.35% for the quarter ending June 2026, with actual EPS at $2.06 versus an estimate of $1.85. This positive surprise contributed to a 2.87% stock price increase.
What is the Wall Street consensus on DIS stock?
Wall Street analysts maintain a strong Buy consensus for DIS, with 6 Strong Buys, 23 Buys, and only 2 Holds out of 32 analysts. The consensus score is 77 out of 100, and the median price target is $130.
What are the main risks facing The Walt Disney Company?
Key risks for Disney (DIS) include moderate insider selling, intense competition across its entertainment segments, and bearish momentum indicated by its RSI at 39.4. These factors could pressure the stock if not offset by positive catalysts.
What is the outlook for Disney's revenue growth?
Disney (DIS) is expected to achieve strong revenue growth, with estimates of +12.00% for the current quarter and +7.00% for the full year. Next year's revenue growth is projected at 5.00%.