Walt Disney Co (NYSE:DIS) shares, rose in value, with the stock price down by -1.75% to the previous day’s close as strong demand from buyers drove the stock to $98.69.
Actively observing the price movement in the recent trading, the stock is buoying the session at $100.45, falling within a range of $98.3144 and $100.39. The value of beta (5-year monthly) is 1.411 whereas the PE ratio is 32.04 over 12-month period. Referring to stock’s 52-week performance, its high was $123.74, and the low was $83.91. On the whole, DIS has fluctuated by -11.34% over the past month.
With the market capitalization of Walt Disney Co currently standing at about $178.41 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-04. The company’s Forward Dividend Ratio is 0.95, with its dividend yield at 0.96%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 94.56B, with a low estimate of 22.84B and a high estimate of 23.42B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 23.17B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that DIS’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 2.67, with the price of DIS currently trading nearly -3.07% and -7.99% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 36.61, while the 7-day volatility ratio is showing 1.72% which for the 30-day chart, stands at 2.30%. Furthermore, Walt Disney Co (DIS)’s beta value is 1.44, and its average true range (ATR) is 2.29.
A comparison of Walt Disney Co (DIS) with its peers suggests the former has fared considerably weaker in the market. DIS showed an intraday change of -1.75% in today’s session so far, and over the past year, it shrunk by -17.71%%.
Data on historical trading for Walt Disney Co (NYSE:DIS) indicates that the trading volumes over the past 10 days have averaged 8.53 and over the past 3 months, they’ve averaged 8.78 million. According to company’s latest data on outstanding shares, there are 1.90 billion shares outstanding.
Nearly 0.06% of Walt Disney Co’s shares belong to company insiders and institutional investors own 71.21% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 22.39 million shares as on 2025-03-14, resulting in a short ratio of 2.26. According to the data, the short interest in Walt Disney Co (DIS) stood at 124.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 20.26 million. The stock has fallen by -11.37% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the DIS stock heading into the next quarter.
