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DIS

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Real-time chart · IB-grade AI research · Polygon.io data feed
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0 watching·0 alerts fired·0 entered position

Recent signal performance

Historical performance of signals generated under the same rule set. Shown for transparency.

Last 90 daysn=128
63.2%
Win Rate (5D)
+3.8%
Avg Return (5D)
28.1%
Target Hit
14.9%
Stop Hit
Criteria

BUY signals · AI score 80+ · 5-day measurement window · Entry at signal close price

Past signal performance does not guarantee future results. Shown for context only. Not investment advice.

✦
Stonvex AI

DIS

AI Research Report

Powered by Claude

Ready to analyze DIS

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

AI Copilot

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Quick questions:

AI responses are for educational purposes only. Not investment advice.

News

Latest news

Last 7 days, powered by Finnhub. Tap Analyze to classify direction.

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Factor grades, AI Copilot, personalized ranking, and deeper event analysis.

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Corporate events

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Data sources
Polygon.io~15 min delayed
Quotes, trades, and aggregates
FinnhubNear real-time
Company profile, news, analyst data
SEC EDGARHistorical
10-K, 10-Q, insider transactions, S-3 offerings
Analyst ConsensusEnd-of-day
Aggregated Wall Street ratings + price targets

Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

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© 2026 Stonvex. All rights reserved.

This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results. Stonvex is not a registered investment advisor (RIA). You must be 18 years or older to use this service.

Earnings

Next report date, year-over-year trend, and recent quarter history.

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Q1 2026Period ends 2025-12-27
Revenue
$25.98B
Gross profit
—
Op income
$4.60B
Net income
$2.48B
EPS (basic)
$1.34
Assets
$202.09B
Liabilities
$88.08B
Operating CF
$735.00M
View SEC filing →
Q3 2025Period ends 2025-06-28
Revenue
$23.65B
Gross profit
—
Op income
$4.58B
Net income
$5.94B
EPS (basic)
$2.92
Assets
$196.61B
Liabilities
$82.86B
Operating CF
$3.67B
View SEC filing →
Q2 2025Period ends 2025-03-29
Revenue
$23.62B
Gross profit
—
Op income
$4.44B
Net income
$3.40B
EPS (basic)
$1.81
Assets
$195.83B
Liabilities
$87.07B
Operating CF
$6.75B
View SEC filing →
Q1 2025Period ends 2024-12-28
Revenue
$24.69B
Gross profit
—
Op income
$5.06B
Net income
$2.64B
EPS (basic)
$1.41
Assets
$197.05B
Liabilities
$90.31B
Operating CF
$3.21B
View SEC filing →
Next earnings
Coming soon

Forward consensus and earnings date feed is being wired up. For now, track the actuals below.

Revenue YoY
+12.2%
Latest: $25.98B
EPS YoY
-6.9%
Latest: $1.34

Recent quarters

  • Q1 2026
    2025-12-27
    $25.98B
    EPS $1.34
    +9.9%
  • Q3 2025
    2025-06-28
    $23.65B
    EPS $2.92
    +0.1%
  • Q2 2025
    2025-03-29
    $23.62B
    EPS $1.81
    -4.3%
  • Q1 2025
    2024-12-28
    $24.69B
    EPS $1.41
    +6.6%

Dividends

CAGR 5.4%
2019
$1.76
2023
$0.30
2024
$0.95
2025
$1.25
2026
$0.75
2 consecutive years of dividend growth
Recent payments
2026-06-30$0.7500
2025-12-15$0.7500
2025-06-24$0.5000
2024-12-16$0.5000
📅 Earnings in 18d (May 6)

Wall Street Analyst Consensus

Third-party data · via Finnhub

These are published opinions from external sell-side analysts — not Stonvex recommendations. Ratings may change without notice, may conflict with each other, and may be wrong. Not investment advice.

Buy
Based on 37 analysts
Period: 2026-04-01
30 Buy (81%)6 Hold (16%)1 Sell (3%)
Rating Distribution
Strong Buy
11
Buy
19
Hold
6
Sell
1
Strong Sell
0
Trend
2026-04
30/6/1
2026-03
31/6/1
2026-02
29/7/1
2026-01
29/8/1

Consensus aggregated from publicly disclosed sell-side analyst ratings. Stonvex is not a registered investment advisor and does not endorse any of the ratings shown. Past analyst ratings do not predict future price movements.

Walt Disney Co

Walt Disney Co

Media·NEW YORK STOCK EXCHANGE, INC.·US·231,000 employees·IPO 1957-11-12·thewaltdisneycompany.com

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.

⚠️
Dilution risk detected

3 offering-related filings in the last 60 filings. Latest: 424B2 on 2026-02-12. View all →

Recent insider activity

View all →
  • 4FORM 4
    16d ago
  • 4FORM 4
    16d ago
  • 4FORM 4
    16d ago
  • 4FORM 4
    16d ago
  • 4FORM 4
    16d ago
NEW YORK STOCK EXCHANGE, INC.Market closed
Walt Disney Co
Media
$106.29
$2.39 (+2.30%)
Open
$104.69
Prev close
$103.90
Day range
$104.69 – $106.33
52W range
$82.01 – $124.69
Mkt cap
$188.29B
P/E
15.3
EPS
$6.79
Beta
1.47

Fundamentals

Valuation
Market Cap
$188.29B
P/E (TTM)
15.34S&P avg ~22
P/S (TTM)
1.96S&P avg ~2.8
P/B
1.88S&P avg ~4.5
P/FCF
18.65S&P avg ~26
EPS (TTM)
$6.79
Book/sh
$60.16
Cash/sh
$3.15
Profitability
Gross Margin
37.28%avg ~45%
Operating Margin
13.53%avg ~15%
Net Margin
12.80%avg ~12%
ROE
11.35%avg ~18%
ROA
6.19%avg ~7%
ROI
8.09%
Payout Ratio
39.30%
FCF/sh
—
Growth & Health
Rev Growth YoY
3.47%
Rev Growth 5Y
7.63%
EPS Growth YoY
120.36%
EPS Growth 5Y
—
Current Ratio
—
Quick Ratio
0.61
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
1.47
52W High
$124.69
52W Low
$82.01
Avg Vol (10D)
8.24M
Avg Vol (3M)
11.19M
Div Yield
1.44%
Div/sh (TTM)
—
Analyst
Buy (37)
Price Performance
5D+5.05%
MTD+10.28%
3M-6.38%
6M-2.66%
YTD-6.57%
1Y+28.42%

Factor Grades

View details →
B-
Overall score: 61/100
B+
Valuation
B-
Growth
C+
Profitability
C-
Momentum
B-
Financial Health
WAIT FOR NOW
Signal strength: 53% · Timeframe: Wait for setup
AI Insight

Setup is incomplete. The model is waiting for volume confirmation before signaling.

WHY NOW
+Positive momentum +2.3%

Not investment advice. Entry / Target / Stop-loss figures are algorithmic outputs for research workflow support only — they are not buy or sell recommendations. Stonvex is not a registered investment advisor. Past performance does not guarantee future results. Securities can lose value.

Neutral

What you need to know right now

Why it's moving

  • +Positive momentum +2.3%

This is an algorithmic assessment of current technical conditions, not investment advice. Past performance does not guarantee future results.

🧬

Stock DNA

What drives DIS's price movement

Sector Leader

Outperforming its sector. Watch for sector rotation and relative momentum shifts.

Relative Strength21%

Outperforming sector peers — leadership position

Price Momentum19%

Moderate momentum sensitivity

Volume / Liquidity15%

Moderate volume-sensitivity

Money Flow15%

Mixed retail/institutional activity

News Catalyst14%

Moderate news sensitivity

Sentiment14%

Moderate sentiment influence

DNA analysis is based on current factor scoring. Not investment advice.

B-
Stonvex Quant Grade
56.9/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
B-
53 / 100

Today's volume vs prior session average.

Volatility
B
66 / 100

Absolute daily price move vs peers.

News Flow
C+
50 / 100

24h article count relative to the universe.

Sentiment
C+
50 / 100

AI-classified polarity of recent news.

Dollar Flow
B-
53 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
B+
75 / 100

Signed daily return vs the rest of the universe.

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