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Analysis of [DIS] Walt Disney Co.
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $123.07 | High | $124.24 +0.95% |
|---|---|---|---|
| Close | $124.00 | Low | $122.90 -0.14% |
| Volume | 4.25 Million 0.97x | Volatility | 1.09% |
| Change |
+$1.02
+0.83%
|
Streak | ↑ 1 days +0.83% |
| 20d SMA | $119.20 +4.0% | 50d SMA | $110.21 +12.5% | 100d SMA | $104.93 +18.2% | 200d SMA | $105.08 +18.0% |
| RSI | 74 | MACD | 0.0 | ADX | 46.3 | Stochastic Oscillator | 87.6 88.8 |
| CCI | 133.4 | ATR | 1.98 | OBV | 923 Million | Chaikin A/D | 2.23 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-Jul-03:
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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-Jul-03:
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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-Jul-03 at $124.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.09%
|
-0.6%
|
+2.1%
|
2.6%
|
+0.5%
|
+0.8%
|
0.97x
|
|
02 Trailing 10-days
|
|
+5.21%
|
-0.6%
|
+7.8%
|
8.4%
|
+2.3%
|
+1.9%
|
1.00x
|
|
03 Trailing 20-days
|
|
+9.26%
|
-0.6%
|
+10.9%
|
11.5%
|
+4.0%
|
+4.1%
|
0.95x
|
|
04 Trailing 30-days
|
|
+10.36%
|
-0.6%
|
+14.0%
|
14.6%
|
+6.2%
|
+6.4%
|
0.91x
|
|
05 Trailing 50-days
|
|
+44.04%
|
-0.6%
|
+42.9%
|
43.7%
|
+12.5%
|
+10.1%
|
0.99x
|
|
06 Trailing 100-days
|
|
+11.85%
|
-0.6%
|
+54.8%
|
55.7%
|
+18.2%
|
+14.4%
|
1.07x
|
|
07 Trailing 200-days
|
|
+36.94%
|
-0.6%
|
+54.8%
|
55.7%
|
+18.0%
|
+17.5%
|
0.98x
|
|
08 Month-to-date
|
|
-0.01%
|
-0.2%
|
+1.3%
|
1.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.01%
|
-0.2%
|
+1.3%
|
1.5%
|
|
|
|
|
10 Year-to-date
|
|
+11.36%
|
-0.6%
|
+54.8%
|
55.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+25.75%
|
-0.6%
|
+54.8%
|
55.7%
|
|
|
|
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-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 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.