TRADERPUNKAI-generated research. Not investment advice.TraderPunk is operated by Clickable Company Limited.
PerformanceTermsPrivacyDisclaimerSupport© 2026
Skip to content
TRADERPUNK
StocksPerformancePricingSample report
NYSE · Communication Services · Entertainment

DIS

The Walt Disney Company

Runs theme parks and cruise lines, produces films and TV shows, and operates Disney+ and other streaming services.

$106.85+1.96%
Close · 2026-08-14
Current callSubscribers2026-08-14
$95$100$105$110$115
NovFebMayAug
Market context
$91.49
$118.0752-week range, last close at 58% of the range
1W
+1.85%
1M
+9.98%
3M
+4.82%
6M
+2.10%
YTD
-5.36%
1Y
-6.80%
Avg vol 20d
11.6M
RVOL
0.70
HOLD band
Fundamentalsas of 2026-08-14
Mkt cap
$184.5B
P/E
22.0
Fwd P/E
14.4
EPS
$4.85
Div yield
1.40%
Beta
1.40
Employees
175.56K
Next earnings
2026-11-12
Rating & verdict historyoldest → newest
  1. ✓

100.0% correct-1.65% avg moveBUY 0/0 · HOLD 0/0 · SELL 1/1

DateCallOutcomeReturnTakeaway
2026-08-14Subscribers——Subscribe to read
2026-08-13Subscribers——Subscribe to read
2026-08-12Subscribers——Subscribe to read
2026-08-11Subscribers——Subscribe to read
2026-08-10Subscribers
±1.80%
—
—
Subscribe to read
2026-08-07SELL✓-1.65%Underweight rating with a 60-75% trim into the $105-108 resistance zone while retaining a 25-40% core position. A hard stop at $98.50 (50 SMA break) limits downside, with re-engagement requiring either a successful retest of the $100-101 breakout zone with low-volume consolidation or a close above $107 on volume exceeding 18M shares.