Rayana AI
Account
DIS
HOLD / NEUTRALMeanRev
Composite
47.20
Technical
70.20
Fundamental
39.50
Rank
Price
106.82
Hurst
0.01
As of
Aug 28, 2026
Daily
The Walt Disney Company
Communication ServicesEntertainment

The Walt Disney Company is a diversified entertainment conglomerate operating across the Americas, Europe, and Asia Pacific through three main divisions: Entertainment, Sports, and Experiences. The Entertainment segment produces and distributes film and television content via numerous networks and studios including ABC, ESPN, Marvel, Pixar, and National Geographic, along with streaming platforms such as Disney+, Hulu, and ESPN+. The company also operates a global portfolio of theme parks and resorts, cruise lines, and related hospitality properties, while generating additional revenue through merchandise sales, licensing of intellectual property and characters, publishing, and post-production services.

Market cap
$181.9B
P/E (trailing)
22.09
P/E (forward)
14.09
PEG ratio
2.83
Dividend yield
140.00%
Beta
1.41
52w range
92.19 – 117.09
Return on equity
+8.01%
Profit margin
+8.70%
Revenue growth
+6.80%
Earnings growth
-48.30%
Price history

1Y: 106.99 (-5.5%) · range 91.72–115.00

Cycle position
44/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 16 · NOT READY · exit proximity 0

Conviction
34/ 100 · maturity 100%
VScore.4038
Buildup.2043
EMA entry setup.2516
Fundamentals.1540
Volume profile
POC
98.21
Price vs POC
+8.9%
Overhead supply
11%
Runway
open sky

Value area 95.57104.53 · 11% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
event-calendar
0.601
Sep 17, 2026
earnings-surprise
0.021
Sep 3, 2026
Forward returns
HorizonReturnMFEState
20d+0.69%+0.69%1/20d
40d+0.69%+0.69%1/40d