Witnessing the stock’s movement on the chart, on Wednesday, Walt Disney Co (NYSE: DIS) had a quiet start as it plunged -1.45% to $112.91, before settling in for the price of $114.57 at the close. Taking a more long-term approach, DIS posted a 52-week range of $80.10-$124.69.
Nevertheless, stock’s Earnings Per Share (EPS) this year is 11.77%. This publicly-traded company’s shares outstanding now amounts to $1.79 billion, simultaneously with a float of $1.78 billion. The organization now has a market capitalization sitting at $201.58 billion. At the time of writing, stock’s 50-day Moving Average stood at $109.78, while the 200-day Moving Average is $110.41.
Walt Disney Co (DIS) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Entertainment industry. Walt Disney Co’s current insider ownership accounts for 0.08%, in contrast to 75.24% institutional ownership. According to the most recent insider trade that took place on Dec 24 ’25, this organization’s Sr. EVP & Chief People Officer sold 2,431 shares at the rate of 114.00, making the entire transaction reach 277,134 in total value, affecting insider ownership by 0.
Walt Disney Co (NYSE: DIS) Trading Performance Indicators
Let’s observe the current performance indicators for Walt Disney Co (DIS). It’s Quick Ratio in the last reported quarter now stands at 0.59. Alongside those numbers, its PE Ratio stands at $16.48, and its Beta score is 1.43. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.14. Similarly, its price to free cash flow for trailing twelve months is now 20.00.
In the same vein, DIS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 6.85, a figure that is expected to reach 1.58 in the next quarter, and analysts are predicting that it will be 7.38 at the market close of one year from today.
Technical Analysis of Walt Disney Co (DIS)
Going through the that latest performance of [Walt Disney Co, DIS]. Its last 5-days volume of 8.65 million was inferior to the volume of 9.15 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 53.78% While, its Average True Range was 52.49.
Raw Stochastic average of Walt Disney Co (DIS) in the period of the previous 100 days is set at 61.60%, which indicates a major rise in contrast to 44.39% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 1.93 that was lower than 2.05 volatility it exhibited in the past 100-days period.
