Walt Disney Stock Technical Analysis
| DIS Stock | USD 105.45 3.07 3.00% |
As of the 15th of February 2026, Disney shows the Standard Deviation of 2.1, coefficient of variation of (3,378), and Risk Adjusted Performance of (0.02). Walt Disney technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Walt Disney standard deviation and value at risk to decide if Walt Disney is priced favorably, providing market reflects its regular price of 105.45 per share. Given that Disney has information ratio of (0.06), we urge you to verify Walt Disney's prevailing market performance to make sure the company can sustain itself at a future point.
Disney Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Disney, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DisneyDisney's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Disney Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 130.55 | Strong Buy | 32 | Odds |
Most Disney analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Disney stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Walt Disney, talking to its executives and customers, or listening to Disney conference calls.
Is there potential for Movies & Entertainment market expansion? Will Disney introduce new products? Factors like these will boost the valuation of Disney. Projected growth potential of Disney fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 1.5 | Earnings Share 6.79 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
Walt Disney's market price often diverges from its book value, the accounting figure shown on Disney's balance sheet. Smart investors calculate Disney's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Disney's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Disney's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Disney should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Disney 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Disney's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Disney.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Disney on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Walt Disney or generate 0.0% return on investment in Disney over 90 days. Disney is related to or competes with ATT, Verizon Communications, T Mobile, Fox Corp, Sinclair Broadcast, and Comcast Corp. The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide More
Disney Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Disney's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Walt Disney upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.64 |
Disney Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Disney's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Disney's standard deviation. In reality, there are many statistical measures that can use Disney historical prices to predict the future Disney's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.06) |
Disney February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (3,378) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.64 | |||
| Skewness | (1.44) | |||
| Kurtosis | 3.74 |
Walt Disney Backtested Returns
Currently, Walt Disney is very steady. Walt Disney secures Sharpe Ratio (or Efficiency) of 0.0132, which denotes the company had a 0.0132 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Walt Disney, which you can use to evaluate the volatility of the firm. Please confirm Disney's Standard Deviation of 2.1, coefficient of variation of (3,378), and Risk Adjusted Performance of (0.02) to check if the risk estimate we provide is consistent with the expected return of 0.0249%. Disney has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.15, which means a somewhat significant risk relative to the market. Disney returns are very sensitive to returns on the market. As the market goes up or down, Disney is expected to follow. Walt Disney right now shows a risk of 1.88%. Please confirm Walt Disney value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Walt Disney will be following its price patterns.
Auto-correlation | -0.82 |
Excellent reverse predictability
Walt Disney has excellent reverse predictability. Overlapping area represents the amount of predictability between Disney time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Walt Disney price movement. The serial correlation of -0.82 indicates that around 82.0% of current Disney price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 12.47 |
Disney technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Walt Disney Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Walt Disney across different markets.
About Disney Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Walt Disney on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Walt Disney based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Walt Disney price pattern first instead of the macroeconomic environment surrounding Walt Disney. By analyzing Disney's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Disney's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Disney specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.007163 | 0.0134 | 0.007443 | Price To Sales Ratio | 2.08 | 1.67 | 1.85 |
Disney February 15, 2026 Technical Indicators
Most technical analysis of Disney help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Disney from various momentum indicators to cycle indicators. When you analyze Disney charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (3,378) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.64 | |||
| Skewness | (1.44) | |||
| Kurtosis | 3.74 |
Disney February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Disney stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.71 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 103.36 | ||
| Day Typical Price | 104.06 | ||
| Price Action Indicator | 3.63 | ||
| Market Facilitation Index | 4.32 |
Additional Tools for Disney Stock Analysis
When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.