DailyIQ
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Sector:Communication ServicesAll sectors
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DIS·The Walt Disney Company

$.
+. (+.%)
After Hours
High
$100.20
Open
$99.69
Market Cap
173.15B
52W High
$124.69
Low
$99.08
P. Close
$99.74
P/E
15.43
52W Low
$92.19
Fwd P/E
13.31
DailyIQ Est.
-
Technical Score (1D)
41
SELL
News Sentiment
80
BULLISH
Disney’s announcement that Toy Story 5 will open exclusively in theaters on June 19, 2026 underscores a strategic shift toward reviving box‑office revenue, a move that could reshape the studio’s content mix over the next ten trading days. This decision signals Disney’s belief that nostalgia‑driven releases can still draw audiences, potentially prompting a reallocation of marketing spend from streaming to theatrical promotion. The broader context of a post‑COVID theater recovery that remains incomplete means Disney’s performance could set a benchmark for peers, influencing expectations for future releases. Traders should monitor early ticket‑sale data and compare it to post‑pandemic recovery benchmarks to gauge the effectiveness of this theatrical push. Watch for any updates in Disney’s streaming subscriber numbers or revenue reports that might reflect a shift in resource allocation toward cinema releases. If Toy Story 5 underperforms, Disney may accelerate its streaming strategy or adjust marketing budgets, which could impact its overall revenue mix. Conversely, strong ticket sales could reinforce confidence in theatrical releases, potentially affecting future investment in film production and distribution. Keep an eye on Disney’s upcoming quarterly earnings for commentary on the balance between theatrical and streaming revenue streams. Finally, monitor any regulatory or macroeconomic changes that could influence consumer spending on entertainment and theater attendance.
Earnings Summary
The Walt Disney Company, a global entertainment powerhouse headquartered in Burbank, California, operates through Entertainment, Sports, and Experiences segments that produce film and television content, run theme parks, and offer streaming services such as Disney+ and Hulu. In the most recent quarters, Disney has consistently outperformed analyst expectations: Q4 2024 EPS of $1.76 beat the $1.43163 estimate and revenue reached $24.69 billion; Q1 2025 EPS rose to $1.45 versus the $1.21043 forecast with revenue of $23.62 billion; Q2 2025 EPS of $1.61 surpassed the $1.44649 estimate and revenue climbed to $23.65 billion; Q3 2025 EPS of $1.11 beat the $1.02382 estimate while revenue of $22.46 billion remained solid; Q1 2026 EPS of $1.63 exceeded the $1.5804 estimate and revenue of $25.98 billion matched the $25.963 billion estimate; Q2 2026 EPS of $1.57 fell short of the $1.87289 forecast and revenue of $25.17 billion missed the $25.452 billion estimate, marking the first miss in the last six quarters. Historically, Disney has maintained a streak of EPS and revenue beats, with only one miss in the past year, underscoring resilient profitability despite macro headwinds. Recent developments include the exclusive theatrical launch of Toy Story 5 on June 19 2026, a strategy aimed at reviving box‑office revenue, and a 7 % year‑over‑year rise in Q2 2026 revenue driven by experiences and steady streaming growth, which analysts view as a positive sign of cash‑flow resilience; meanwhile, analyst upgrades to a $126 price target reflect optimism about the 2026 movie slate. Investors should watch for Disney’s Q3 2026 guidance on theme‑park attendance, streaming subscriber trends, and the commercial performance of the new film releases, as these factors will likely shape short‑term valuation and market sentiment.

EPS

EstBeatMiss
$0.90$1.17$1.45$1.72$2.00Q1'25Q2'25Q3'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$1.87 - -
Q2'26$1.87$1.57-16.2%
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%

Revenue

EstBeatMiss
$21.9B$23.1B$24.2B$25.4B$26.5BQ1'25Q2'25Q3'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$25.7B - -
Q2'26$25.5B$25.2B-1.1%
Q1'26$26.0B$26.0B+0.1%
Q3'25 - $22.5B -
Q2'25 - $23.6B -
Q1'25 - $23.6B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

DIS Stock Snapshot

DIS is currently trading at $99.62, giving The Walt Disney Company a market cap of 173.15B and a P/E ratio of 15.4. Today's range spans $99.08–$100.20, with shares opening at $99.69 and moving down $0.12 (0.1%) from the prior close. DailyIQ's technical score sits at 41/100 (HOLD) with a news sentiment reading of 80/100.

Over the past year DIS has traded between $92.19 and $124.69 - the current price is +8.1% off the 52-week low and -20.1% from the high.

Systematic models flag DIS as a hold in the current environment - large-cap, Communication Services, 173.15B market cap, 41/100 (HOLD), sentiment bullish at 80/100. Price: $99.62 (in the lower half of its 52-week range). The current P/E ratio stands at 15.4. Quant strategies at this size tier typically shift allocation toward higher-momentum names during neutral phases, but maintain a base position given the structural liquidity that prevents disorderly exits. Annual range: $92.19–$124.69.

The 52-week range of $92.19–$124.69 for DIS provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $99.62 (in the lower half of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 41/100 and bullish news backdrop (80/100) don't break the tie yet, but they narrow the probability distribution toward the upside.