GB Meka
Stocks to watch

DIS

Compare

DISNEY WALT CO · Communication Services

$104.90
▼ 0.5%Close 2026-09-30

Live intraday price

Compare with our price levels

T2112.73
T1109.63
E1101.11
E394.78
SL92.66

Close 2026-09-30: $104.90 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positiveWhale score 41

Not in the buy zone yet — needs to drop 3.6% · 6 whales recently bought

1 month
▼ 2.5%
3 months
▲ 9.6%
1 year
▼ 7.3%
Analyst target
$126.74 +20.8%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$101.11 -3.6%
E2$97.45 -7.1%
E3$94.78 -9.6%
Targets
T1$109.63 4.5%
T2$112.73 7.5%
T3$115.33 9.9%
Stop-loss
SL$92.66 -11.7%
Whale cost ~$110.64 5.5%

Risk : reward 1 : 2.9Moves ~$2.12 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●6 whales bought or added last quarter
  • ●Long-term uptrend (above a rising MA200)
  • ●Fresh Golden Cross (MA50 crossed above MA200)
  • ●Average analyst price target 126.74 (upside +21%, 32 analysts)
  • ●Most analysts rate it Strong Buy
! Risks (2)
  • ●4 whales sold or trimmed: Lee Ainslie (sold out), Mason Morfit (sold out), Nick Train (trimmed)
  • ●Earnings down -48% year over year

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

WOODFORD BRENT · Officer

2026-09-01 · 3,618 shares @ $107.13 · pre-planned sale (10b5-1)

$387,596
Sell

Roeder Paul M · Officer

2026-08-19 · 3,596 shares @ $106.32

$382,327
Sell

WOODFORD BRENT · Officer

2026-08-14 · 7,238 shares @ $105.31 · pre-planned sale (10b5-1)

$762,234
Buy

Chang Amy · Director

2026-02-12 · 916 shares @ $107.85

$98,791
Sell

Coleman Sonia L · Officer

2026-01-22 · 2,473 shares @ $114.00 · pre-planned sale (10b5-1)

$281,922
Sell

Coleman Sonia L · Officer

2025-12-24 · 2,431 shares @ $114.00 · pre-planned sale (10b5-1)

$277,134
Buy

GORMAN JAMES P · Director

2025-12-12 · 18,000 shares @ $111.89

$2M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-05Beat +11%

Actual EPS $2.06 · est. $1.85 · Before open

▲ 3.6%

Day 1

+6.1%

Next 20 days

2026-05-06In line +5%

Actual EPS $1.57 · est. $1.50 · Before open

▲ 7.5%

Day 1

-8.1%

Next 20 days

2026-02-02In line +3%

Actual EPS $1.63 · est. $1.58 · Before open

▼ 7.4%

Day 1

-1.1%

Next 20 days

2025-11-13Beat +8%

Actual EPS $1.11 · est. $1.02 · Before open

▼ 7.7%

Day 1

+3.7%

Next 20 days

2025-08-06Beat +11%

Actual EPS $1.61 · est. $1.45 · Before open

▼ 2.7%

Day 1

+3.2%

Next 20 days

2025-05-07Beat +20%

Actual EPS $1.45 · est. $1.21 · Before open

▲ 10.8%

Day 1

+10.2%

Next 20 days

2025-02-05Beat +23%

Actual EPS $1.76 · est. $1.43 · Before open

▼ 2.4%

Day 1

-4.6%

Next 20 days

2024-11-14In line +3%

Actual EPS $1.14 · est. $1.11 · Before open

▲ 6.2%

Day 1

+3.9%

Next 20 days

Listen to the earnings call or read the full report on DIS's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

Loading…

Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$183.3B
Next earnings2026-11-12
P/E (price to earnings)21.9
Forward P/E (on expected earnings)14.2
Revenue growth (YoY)+6.8%
Earnings growth (YoY)-48.3%
Net profit margin+8.7%
ROE+8.0%
Debt to equity (D/E)39%
Dividend yield1.41%
Analyst targets (high / low)$144.00 / $88.00
Number of analysts32
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Uptrend ↗ · Uptrend ↗
RSI49
MA50 / MA200$104.00 / $103.40
Distance from MA200+1.4%
MACDNegative
1-year high / low$115.42 / $91.49
vs. S&P 500 (6 months)-8.2%
Volume vs. average1.35×