The Walt Disney Company (DIS) — Entertainment Content. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 7.08M · 3-mo avg 8.21M

The Walt Disney Company (DIS)

DISThe Walt Disney Companyloading…
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QTick signal
+6net
2 bull / 1 bear factors · moderate
Bull 7 pts·Bear 1 pts30d
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$118.61
near a support level · Nov 10
$120–121
near a heavy call-option level, a resistance level, the 52-week high and a round-number price · midpoint $120.30 · Nov 10
±$5.08
±4.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume2% below normal0.98× its 20-day average
Past year's range$92.19 – $120.80lowest to highest price
From its peak41.7% belowpeak $204.47, highest since 2015
Gain vs. risk0.18 to 1$0.18 possible gain per $1 at risk
Plan fails below$113.11the setup is broken under this price
Options pressure point$113.00price can drift here near expiry
Momentum (RSI)70.6overbought
Accounting warning signs1worth checking — see the list
Price vs. profit15.9× next year24.6× last 12 months
Price vs. its own pastpricier than 31%of the last 5 years · usual P/E 41.5×
Cash it generates4.9%of its market value, per year

Last session traded in line with its own normal, price up 0.1%. Over the last 20 sessions, 38% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
70.6
overbought
vs 50-day
●
$108.49
above the line · fires near $109.33
Bollinger
●
$106.23
no lower pierce · fires near $105.35
VWAP 20
●
$113.28
above the rolling VWAP · fires near $113.19
Entry level
✓
$118.61
within 1% of model level
Put wall
●
$113.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+0.63
histogram above zero · fading
RVolStatic
0.98×
in line with its own normal
Short int.Static
1.2%
short interest below 20%
ATRStatic
$2.56
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-17
in 5 sessions
Next dividend
1.26% yld
no ex-date on file