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DIS
$104.72-3.30 (-3.05%)
Pre-Market$104.67-0.05 (-0.05%)· Last close May 11
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Walt Disney Company in the Communication Services sector is trading at $104.72. The stock is currently 16% below its 52-week high of $124.69, remaining 3.7% below its 200-day moving average. Technical signals show neutral RSI of 51 and bullish MACD crossover, explaining why DIS maintains its current current market pressure. The Whystock Score of 25/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 51) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$104.72
Potential Upside
31.2%
Whystock Fair Value$137.43
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus29 analysts
Mean target$130.67+24.8%
Range$77.00 – $164.00
Fundamentals
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$185.89B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.44
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.44
Div Yield
Strong income play. Yield provides a meaningful total return floor.
143.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.29%
Volume
Today's trading volume
8.57M
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Price Prediction: We’re Bullish on Disney as Streaming Surges
Our 24/7 Wall St. price target for Disney (NYSE:DIS) is $122.51 over the next 12 months, implying 13.37% upside from the current price of $108.06. We rate Disney a buy with high confidence (90%) following a strong fiscal Q2 earnings report, an inflection in streaming margins, and management’s raised buyback. The setup is constructive: shares ... Price Prediction: We’re Bullish on Disney as Streaming Surges