---
title: "The Walt Disney Company (DIS) stock analysis"
url: https://portfolio-terminal.com/analyse/dis
publisher: "Portfolio Terminal"
as_of: 2026-10-10
ticker: DIS
sector: "Communication Services"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# The Walt Disney Company (DIS) stock analysis

> **Source:** Portfolio Terminal, "The Walt Disney Company (DIS) stock analysis", 2026-10-10. https://portfolio-terminal.com/analyse/dis
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of October 10, 2026, The Walt Disney Company (DIS) trades at $108.05, down 2.6% over the past year.
- Its 52-week range runs from $92.19 to $117.09; the price is 7.7% below that high.
- It is 46.8% below its all-time high of $203.02, reached in March 2021.
- Over the 10 years to the end of September 2026, with dividends reinvested, it returned +22.6%, against +312.9% for the S&P 500 (SPY).
- It sits 4.2% above its 200-day average of $103.70, the usual sign of a long-term uptrend.
- Its 30-day volatility is 23.2% annualized, which we rate medium risk.
- It has a trailing P/E of 22.3 and a dividend yield of 1.39%.

## About The Walt Disney Company

The Walt Disney Company (DIS) is a communication services company operating in entertainment. Ad demand, subscriber trends, and platform engagement can materially impact sentiment. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

## What the chart is saying

In an uptrend, pressing toward $109.28 resistance.

- Price is 2.8% above its 50-day average and 4.2% above its 200-day.
- The 50-day crossed above the 200-day on 2026-09-30 (a “golden cross”).
- RSI at 59 is neither stretched nor washed out.
- The nearest ceiling is $109.28 (+1.1%), the nearest floor $106.85 (-1.1%).

### Support and resistance

- Resistance near $111.45, 3.1% above the last close (the price turned there 3 times in the last year).
- Resistance near $109.28, 1.1% above the last close (the price turned there 5 times in the last year).
- Support near $106.85, 1.1% below the last close (the price turned there 2 times in the last year).
- Support near $104.26, 3.5% below the last close (the price turned there 3 times in the last year).

## Which ETFs hold it

DIS is in 8 of the 30 ETFs we track. It weighs most in DIA: 1.22% of the fund, holding #28 of 30.

- [DIA holdings](https://portfolio-terminal.com/etf/dia/holdings): 1.22% of the fund, holding #28 of 30 (SPDR, September 24, 2026)
- [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 1.00% of the fund, holding #33 of 119 (J.P. Morgan, September 24, 2026)
- [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 0.77% of the fund, holding #29 of 603 (Vanguard, August 31, 2026)
- [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 0.68% of the fund, holding #32 of 306 (Vanguard, August 31, 2026)
- [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.28% of the fund, holding #61 of 505 (Vanguard, August 31, 2026)
- [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.27% of the fund, holding #63 of 504 (SPDR, September 24, 2026)
- [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.27% of the fund, holding #63 of 503 (iShares, September 24, 2026)
- [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.25% of the fund, holding #62 of 3,503 (Vanguard, August 31, 2026)

Source: each issuer's full holdings file (August 31 to September 24, 2026), matched on the company's ISIN.

## Compare

- [NFLX vs DIS](https://portfolio-terminal.com/compare/nflx-vs-dis)

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/dis