A new trading day began on Tuesday, with Walt Disney Co (NYSE: DIS) stock price down -0.58% from the previous day of trading, before settling in for the closing price of $112.12. DIS’s price has ranged from $80.10 to $124.69 over the past 52 weeks.
Over the past five-year period, the drop rate of yearbook sales for the company of the Communication Services sector was -16.36%. Meanwhile, its annual earnings per share averaged 18.14%. With a float of $1.80 billion, this company’s outstanding shares have now reached $1.80 billion.
Walt Disney Co (DIS) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Entertainment Industry. The insider ownership of Walt Disney Co is 0.07%, while institutional ownership is 73.68%. The most recent insider transaction that took place on Aug 25 ’25, was worth 233,701. In this transaction Sr. EVP and Chief HR Officer of this company sold 1,971 shares at a rate of $118.57, taking the stock ownership to the 0 shares. Before that another transaction happened on Aug 25 ’25, when Company’s Officer proposed sale 1,971 for $118.57, making the entire transaction worth $233,701.
Walt Disney Co (DIS) Earnings and Forecasts
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 1.14 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.76 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 18.14% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.77% during the next five years compared to -16.36% drop over the previous five years of trading.
Walt Disney Co (NYSE: DIS) Trading Performance Indicators
Here are Walt Disney Co’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.61. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.13. Likewise, its price to free cash flow for the trailing twelve months is 17.36.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.38, a number that is poised to hit 1.05 in the next quarter and is forecasted to reach 6.51 in one year’s time.
Technical Analysis of Walt Disney Co (DIS)
Compared to the last year’s volume of 9.27 million, its volume of 8.12 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 53.57%.
During the past 100 days, Walt Disney Co’s (DIS) raw stochastic average was set at 18.29%, which indicates a significant decrease from 49.09% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.03 in the past 14 days, which was higher than the 1.90 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $113.87, while its 200-day Moving Average is $110.11. Nevertheless, the first resistance level for the watch stands at $111.96 in the near term. At $112.44, the stock is likely to face the second major resistance level. The third major resistance level sits at $113.10. If the price goes on to break the first support level at $110.81, it is likely to go to the next support level at $110.15. Should the price break the second support level, the third support level stands at $109.67.
Walt Disney Co (NYSE: DIS) Key Stats
With a market capitalization of 200.42 billion, the company has a total of 1,797,934K Shares Outstanding. Currently, annual sales are 91,361 M while annual income is 4,972 M. The company’s previous quarter sales were 23,650 M while its latest quarter income was 5,262 M.
