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The Walt Disney Company | DIS

Daily Technical Analysis of The Walt Disney Company

The Walt Disney Company is up a bit on the day, funds flowing in kept the price up 1.14% since yesterday.

The Entertainment company isn't at an immediate support or resistance level that might be predictive. The Walt Disney Company has been drifting up over the last few months, we'll see if it has the energy to keep moving in the right direction. DIS might find some support at the 86.2 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for The Walt Disney Company By Price Target And Rating

The analysts feel pretty optimistic about The Walt Disney Company and have been assigning positive ratings. The current Analysts Sentiment Score is 230.08. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Needham & Company LLC boosted their price targ by 20.83% to $145.00 on 2024-03-28. On 2024-03-27 UBS Group increased their price target by 16.67% to $140.00. Raymond James gave a boost to their price target and moved to $128.00 from $112.00 on 2024-03-26. Barclays upgraded from Equal Weight to Overweight on 2024-03-25 and also increased their price target by 42.11% to $135.00. Morgan Stanley gave a boost to their price target and moved to $135.00 from $110.00 on 2024-03-04. On 2024-02-21 there was confirmation of the previous rating by Tigress Financial which was Buy and added a price target of $136.00. Macquarie boosted their price targ by 10.64% to $104.00 on 2024-02-08. Wells Fargo & Company boosted their price targ by 11.3% to $128.00 on 2024-02-08. On 2024-02-08 The Goldman Sachs Group lowered their price target by -4% to $120.00. Deutsche Bank Aktiengesel announced a lowering of their price target to $110.00 from $115.00 on 2024-02-07.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
DIS230.08203.86-9.11292.93-27.53

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-05)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
DIS0.000.00

Short interest for The Walt Disney Company

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
DIS1.37%1.180471.46.86421600000

How The Walt Disney Company compares to the broader Consumer Cyclical sector and the more specific Entertainment industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Entertainment

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
26-0.402.70-0.24-0.718.412.9947.7719.5010.3521.50-26225.11-7283.619.625.776.2233.98
Consumer Cyclical

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
3020.733.022.278.2319.5327.0646.1233.7517.9220.60-11990.98-14731.179.5210.686.0325.77

Social Sentiment for The Walt Disney Company

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
DIS

Companies with the highest correlation to The Walt Disney Company

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
MGM | MGM RESORTS INTERNATIONAL1.141.316.169.896.6928.859.59603.156.2110.35-8.02-4122.02003.77688
SIX | Six Flags Entertainment C1.090.883.830.8812.3810.225.794518.588.218.24-973.79-12772.85005.73231
PFGC | Performance Food Group Co1.03-1.47-1.62-2.798.4926.3226.3647376.2349.1357.99-1023.35-33264.50003.10572
USFD | US Foods Holding Corp.1.02-0.970.006.6818.2334.4948.7270169.2545.4046.55-175.00-31852.84002.92903
JBLU | JetBlue Airways Corp1.020.134.8014.6850.5162.724.515424.5618.7316.95-1732.87-5374.24005.70878
ALK | Alaska Air Group, Inc.12.338.6716.1918.0416.735.8165-2.39-1.55-5.82-178.61-4158.47002.74173
DAL | Delta Air Lines, Inc.11.185.0013.5423.5729.5543.676532.4315.7921.07173.70-19902.61001.52659

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Short Interest
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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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