Can Walt Disney Co’s (DIS) drop of -2.79% in a week be considered a lucky break?

Shaun Noe

On Tuesday, Walt Disney Co (NYSE: DIS) was 1.34% up from the session before settling in for the closing price of $101.94. A 52-week range for DIS has been $80.10 – $124.69.

When this article was written, the company’s average yearly earnings per share was at 11.70%. With a float of $1.78 billion, this company’s outstanding shares have now reached $1.79 billion.

Walt Disney Co (DIS) Insider and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Walt Disney Co stocks. The insider ownership of Walt Disney Co is 0.08%, while institutional ownership is 75.11%. 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) Latest Financial update

Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 1.76 earnings per share (EPS) during the time that was better than consensus figure (set at 1.43) by 0.33. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.64 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 11.70% per share during the next fiscal year.

Walt Disney Co (NYSE: DIS) Trading Performance Indicators

You can see what Walt Disney Co (DIS) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.59. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.96. Likewise, its price to free cash flow for the trailing twelve months is 18.30.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.85, a number that is poised to hit 1.57 in the next quarter and is forecasted to reach 7.38 in one year’s time.

Technical Analysis of Walt Disney Co (DIS)

Let’s dig in a bit further. During the last 5-days, its volume was 12.36 million. That was better than the volume of 9.56 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 10.51%.

During the past 100 days, Walt Disney Co’s (DIS) raw stochastic average was set at 6.51%, which indicates a significant decrease from 9.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.62 in the past 14 days, which was higher than the 2.02 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $111.04, while its 200-day Moving Average is $109.82. However, in the short run, Walt Disney Co’s stock first resistance to watch stands at $104.15. Second resistance stands at $104.99. The third major resistance level sits at $106.07. If the price goes on to break the first support level at $102.24, it is likely to go to the next support level at $101.16. The third support level lies at $100.32 if the price breaches the second support level.

Walt Disney Co (NYSE: DIS) Key Stats

There are 1,785,289K outstanding shares of the company, which has a market capitalization of 184.44 billion. As of now, sales total 94,425 M while income totals 12,404 M. Its latest quarter income was 22,464 M while its last quarter net income were 1,313 M.

News Daemon
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.