RayanaAI
Account
DIS
HOLD / NEUTRALMeanRev
Composite
47.80
Technical
75.10
Fundamental
38.80
Rank
—
Price
111.67
Hurst
0.13
As of
Oct 21, 2026
Daily
The Walt Disney Company
Communication ServicesEntertainment

The Walt Disney Company is a multinational entertainment conglomerate operating across the Americas, Europe, and Asia Pacific through three main divisions: Entertainment, Sports, and Experiences. The Entertainment segment produces and distributes filmed and television programming across numerous branded networks and studios, along with streaming platforms including Disney+, Hulu, and ESPN+. The company also operates a global portfolio of theme parks and resort destinations, licenses its intellectual property for merchandise and consumer products, and provides theatrical distribution and music services.

Market cap
$191.6B
P/E (trailing)
22.87
P/E (forward)
14.80
PEG ratio
3.61
Dividend yield
135.00%
Beta
1.42
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: 110.94 (-0.1%) · range 91.72–115.00

Cycle position
61/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 14 · NOT READY · exit proximity 0

Conviction
31/ 100 · maturity 100%
VScore.4038
Buildup.2034
EMA entry setup.2514
Fundamentals.1539
Volume profile
POC
103.56
Price vs POC
+7.1%
Overhead supply
5%
Runway
open sky

Value area 97.50–108.37 · 5% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
event-calendar
0.800
Oct 30, 2026
Forward returns
HorizonReturnMFEState
20d-0.54%-0.54%1/20d
40d-0.54%-0.54%1/40d