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Analysis of [DIS] Walt Disney Co.
Data updated 2025-Feb-21 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Feb-21 Friday
| Open | $111.00 | High | $111.76 +0.68% |
|---|---|---|---|
| Close | $108.66 | Low | $107.92 -2.77% |
| Volume | 8.82 Million 1.00x | Volatility | 3.56% |
| Change |
$-1.89
-1.71%
|
Streak | ↓ 2 days -2.42% |
| 20d SMA | $111.29 -2.4% | 50d SMA | $111.15 -2.2% | 100d SMA | $106.70 +1.8% | 200d SMA | $101.38 +7.2% |
| RSI | 43 | MACD | -0.18 | ADX | 17.9 | Stochastic Oscillator | 22.9 24.6 |
| CCI | -82.1 | ATR | 2.37 | OBV | 821 Million | Chaikin A/D | 2.11 Billion |
| Market Cap | 219 B | PEG Ratio | 0.86 | Trailing P/E | 73.2 | Forward P/E | 25.6 |
| Price/Sales (ttm) | 2.46 | Price/Book (mrq) | 2.17 | EV/Revenue (ttm) | 2.92 | EV/EBITDA (ttm) | 19.6 |
| % Held by Insiders | 0.07% | % Held by Institutions | 67.49% | Shares Short | 17.8 M | Shares Short (prior month) | 18.5 M |
| Short Ratio | 1.25 | Short % of Outstanding | 0.97% | Short % of Float | 0.97% | Shares Short Change (mom) | -3.9% |
| Revenue/Share (ttm) | $48.60 | Profit Margin (ttm) | 3.36% | Operating Margin (ttm) | 12.89% | EBITDA (ttm) | 15.6 B |
| Diluted EPS (ttm) | $1.64 | Current Ratio (mrq) | 0.84 | Return on Assets (ttm) | 3.22% | Return on Equity (ttm) | 3.90% |
| Qtr Earnings Growth (yoy) | 49.40% | Qtr Revenue Growth (yoy) | 0.20% | Operating Cash Flow (ttm) | 13 B | Free Cash Flow (ttm) | 7.35 B |
Anomalies AI
Anomaly Detection for Walt Disney Co. looks at key performance metrics relative to it's history (upto 10 years) for Walt Disney Co. to identify unusual levels for 2025-Feb-21:
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Anomaly Detection for Walt Disney Co. looks at key technical metrics relative to it's history (upto 10 years) for Walt Disney Co. to identify unusual levels for 2025-Feb-21:
No technical anomalies available ...
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Anomaly Details
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Daily Performance for Walt Disney Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Walt Disney Co. up to close of 2025-Feb-21 at $108.66
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.85%
|
-2.8%
|
+0.7%
|
3.6%
|
-1.3%
|
-1.1%
|
1.00x
|
|
02 Trailing 10-days
|
|
-3.06%
|
-3.5%
|
+0.9%
|
4.5%
|
-1.1%
|
-1.4%
|
0.83x
|
|
03 Trailing 20-days
|
|
-2.14%
|
-8.4%
|
+0.9%
|
10.1%
|
-2.4%
|
-1.7%
|
1.11x
|
|
04 Trailing 30-days
|
|
-2.45%
|
-8.4%
|
+2.4%
|
11.7%
|
-1.5%
|
-1.7%
|
1.05x
|
|
05 Trailing 50-days
|
|
-6.91%
|
-8.4%
|
+2.4%
|
11.7%
|
-2.2%
|
-1.2%
|
0.91x
|
|
06 Trailing 100-days
|
|
+14.14%
|
-8.4%
|
+18.8%
|
29.7%
|
+1.8%
|
+1.2%
|
0.90x
|
|
07 Trailing 200-days
|
|
-4.40%
|
-8.4%
|
+29.5%
|
41.4%
|
+7.2%
|
+4.3%
|
1.00x
|
|
08 Month-to-date
|
|
-3.89%
|
-8.4%
|
+0.9%
|
10.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.42%
|
-8.4%
|
+2.4%
|
11.7%
|
|
|
|
|
10 Year-to-date
|
|
-2.42%
|
-8.4%
|
+2.4%
|
11.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+0.95%
|
-12.2%
|
+29.5%
|
47.5%
|
|
|
|
3-month Performance Benchmarks for Walt Disney Co.:
Related to Walt Disney Co.
Information for Walt Disney Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-21 on Google
SEC Reports : Quarterly reports around 2025-Feb-21 on SEC Edgar
Compare Walt Disney Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Communication Services sector performance which includes Walt Disney Co.
Industry : Entertainment industry performance which includes Walt Disney Co.