Market Data
The Walt Disney Company
The Walt Disney Company is a global entertainment leader, operating across the Americas, Europe, and Asia Pacific. Its core business centers on creating and distributing compelling content through its Entertainment, Sports, and Experiences segments. Disney's diverse portfolio includes film and television production under various brand banners, alongside direct-to-consumer streaming services like Disney+ and Hulu. Furthermore, the company leverages its intellectual property through theme parks and resorts worldwide, including Disney World and Disneyland locations, and through licensing agreements for merchandise and publishing. Founded in 1923 and headquartered in Burbank, California, Disney's value proposition lies in its ability to consistently deliver high-quality entertainment across multiple platforms, appealing to a broad audience.
DIS is currently trading at $102.50, giving The Walt Disney Company a market cap of 181.66B and a P/E ratio of 14.8. Today's range spans $102.50–$102.94, with shares opening at $102.78 and moving down $0.36 (0.3%) from the prior close. DailyIQ's technical score sits at 68/100 (BUY) with a news sentiment reading of 63/100.
Over the past year DIS has traded between $82.01 and $124.69 - the current price is +25.0% off the 52-week low and -17.8% from the high. 38 analysts cover the stock with a Buy consensus and a mean 12-month target of $130.55 (range $77.00–$160.00), implying upside of +27.4%.
Cross-asset context supports the bullish read on DIS: when Communication Services sector conditions are favorable, large-cap names with 68/100 technical scores (BUY) and bullish sentiment (63/100) outperform on a risk-adjusted basis. Price: $102.50 (in the middle of its 52-week range). (P/E: 14.8) The 52-week context of $82.01–$124.69 shows the full trading history - and the current setup is one of the stronger entries within that range. At 181.66B in market cap, position sizing is the key variable, not the direction.
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'26 | $1.49 | - | - |
| Q1'26 | $1.58 | $1.63 | +3.1% |
| Q3'25 | $1.02 | $1.11 | +8.4% |
| Q2'25 | $1.45 | $1.61 | +11.3% |
| Q1'25 | $1.21 | $1.45 | +19.8% |
| Q4'24 | $1.43 | $1.76 | +22.9% |
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'26 | $24.8B | - | - |
| Q1'26 | $26.0B | $26.0B | +0.1% |
| Q3'25 | - | $22.5B | - |
| Q2'25 | - | $23.6B | - |
| Q1'25 | - | $23.6B | - |
| Q4'24 | - | $24.7B | - |
Sentiment gathered from recent headlines
Most recent articles, ranked by recency (click to expand).