Political Trackers

    • Congress Stock Trades
    • Pelosi Trades
    • Trump Stock Trades
    • Trump Family Crypto
    • Barron Trump Portfolio
    • Government Stakes

    Market Tools

    • AI Stock Analyst
    • Advanced Charts
    • Market Signal Board
    • Macro Tracker
    • Smart Money Tracker
    • Supply Chain Explorer

    Research

    • Stock Check — All Tickers
    • Bitcoin Cycle GPS
    • Bitcoin Halving Cycle
    • Portfolio Stress Test
    • Inflation Calculator
    • Portfolio Protection

    Free & Company

    • How To Build a Portfolio
    • Compass — Free Course
    • Rewind — History Globe
    • Articles
    • Financial News
    • Pricing & Access
    • Contact

    © 2026 The Money GPS. All rights reserved.

    ContactDisclaimerTermsPrivacy Policy

    The Money GPS provides educational and informational content only. Nothing on this site is financial, investment, tax, or legal advice, or a recommendation to buy or sell any security. All investing involves risk, including loss of principal.

    Home/Stock Check/DIS
    AI Stock Check · The Money GPSUpdated Aug 13, 2026 · live

    Is Walt Disney (DIS) a Buy Right Now?

    A plain-English read on Walt Disney stock — what the chart and the numbers are saying today, with no jargon and no hype.

    BE CAREFULWalt Disney shares show signs of weakness, trading below key long-term averages; proceed with caution.
    Price
    $103.22
    Today
    -0.30%
    RSI (14)
    61
    AI Confidence
    High
    DIS · DailyLive interactive chart
    Drag to pan · scroll to zoom · hover for prices Unlock 26+ indicators, drawing tools & AI Read

    What this means, in plain English

    Walt Disney is currently priced at $103.22, reflecting a small daily decline of 0.3%. The stock is trading below its 200-day average of $104.04, which is a common gauge used to determine the long-term trend. When a price sits below this average, it often signals that the broader momentum is currently downward.

    The RSI, or Relative Strength Index—a gauge of whether a stock has climbed too far, too fast—sits at 61.3. While this is not extreme, the stock is struggling to break through its resistance, or ceiling, of $105.25. Given these technical hurdles, it is wise to remain cautious until the trend stabilizes.

    Should you buy Walt Disney stock?

    Buying now involves navigating a downward trend and a price point that is struggling to move higher. Because the stock is currently fighting against its resistance level, it is best to wait for clearer signs of strength. Caution is the most prudent approach for any investor at this time.

    Is DIS a good stock for beginners?

    Disney is a massive, well-known company, but even large businesses experience volatility, which is the speed and size of price swings. With the stock currently caught between its 50-day average of $98.86 and its 200-day average, beginners should watch how it handles these levels before committing capital.

    What's driving DIS right now

    HeadwindDownward Price Trend

    The stock is currently trading below its 200-day average of $104.04.

    WatchResistance Level

    The price is currently facing a ceiling at $105.25 that it has not yet overcome.

    SupportRecent Price Floor

    The stock has found a historical floor, or support level, near $92.49.

    TailwindValuation Metric

    The P/E ratio, a measure of price compared to earnings, currently sits at 15.

    What Walt Disney actually does

    The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

    Industry · EntertainmentHQ · Burbank, CA, United StatesPublic since · 1957Market cap · $179.75B

    Walt Disney by the numbers

    Market cap$179.75B
    P/E (trailing)15.0
    P/E (forward)13.9
    Price / sales1.9
    Price / book1.6
    Revenue growth (yoy)3.4%
    Earnings growth (yoy)149.5%
    Profit margin13.1%
    5-year average margin5.6%
    Return on equity7.9%
    Dividend yieldPays no dividend

    Wall Street consensus on DIS is Strong Buy. That is the analyst community's view, shown for context — it is not our read and not a recommendation.

    Walt Disney's earnings history

    Earnings per share for Walt Disney's last 4 reported financial years, as filed — EPS has risen over that span. We don't hold analyst consensus estimates for these periods, so no beat-or-miss judgement is shown.

    Recent reported earnings for DIS
    Period endEPS reported
    2025-09-276.88
    2024-09-282.72
    2023-09-301.29
    2022-10-011.73

    Who owns Walt Disney?

    Institutions — pension funds, asset managers, index providers — hold 78.3% of DIS, and the concentration matters: the largest single holder alone controls 7.84% of the company.

    Institutional
    78.3%
    Top holder
    7.84%
    Top 6 combined
    28.27%
    HolderShares% held
    135.45M7.84%
    115.12M6.67%
    83.70M4.85%

    Names withheld — plus 3 more records not shown.

    See who owns it
    The Power Map names every reported holder, their share count and how the stake has changed, for DIS and every other company in the suite.

    What Walt Disney insiders have been doing

    Executives and directors must disclose their own trades in company stock. Of the last 6 disclosed transactions we hold for Walt Disney, none were an open-market buy or sell — they are awards, vesting, option exercises or derivative conversions, which is normal and says nothing about conviction either way. Insiders sell for many ordinary reasons — scheduled plans, tax, diversification — so a sale is not by itself a signal.

    Disclosed
    6
    Sales
    0
    Open-market buys
    0
    Awards / vesting
    6
    InsiderDateTypeSharesValue
    2026-07-17AWARD / VEST1.2K—
    2026-07-17AWARD / VEST955—
    2026-07-17AWARD / VEST1.2K—

    Names withheld — plus 3 more records not shown.

    See which insiders
    Members see the name and role behind every Form 4, the full transaction history, and alerts when an insider files.

    The numbers behind the read

    Trend down · below its 200-day average
    Recent support / resistance$92.49 — $105.25
    52-week range$92.19 — $119.78
    P/E ratio15.0

    Who in Washington has been trading DIS?

    Members of Congress must disclose trades over $1,000 within 45 days under the STOCK Act. At least 25 disclosures name DIS — filed by 12 separate members or more and worth $4.07M–$17.40M combined (filings report bands, never exact amounts). 3 purchase-side, 22 sale-side, most recently on 2026-02-10.

    Disclosures
    ≥25
    Members
    ≥12
    Bought / sold
    3 / 22
    Value filed
    $4.07M–$17.40M
    MemberDateActionAmount filed
    2026-02-10SELL$1,001 - $15,000
    2025-12-30SELL$1,000,001 - $5,000,000
    2025-12-30SELL$1,000,001 - $5,000,000

    Names withheld — plus 22 more records not shown.

    See which members
    A disclosure is a matter of public record, not evidence of wrongdoing and not a signal to trade. Members get the name, chamber, committee and full filing history behind every row — see the Congress trades tracker.
    Bottom line

    With the price struggling below its long-term average and hitting a ceiling, the current data suggests a cautious approach is necessary.

    Don't guess. Practice this trade first.

    Buy it with virtual cash and watch how it plays out — before a dollar of your own is on the line.

    Practice DIS risk-free in your paper portfolio

    Paper trading, the AI Read & live indicators are inside a Money GPS membership — one price, the whole platform.

    Beginner questions about DIS

    Should I buy DIS stock?+–

    The stock is trading below its 200-day average of $104.04, suggesting that it is safer to wait for more positive momentum.

    Is DIS a good long-term investment?+–

    Long-term performance depends on many factors, but currently, the stock is struggling to stay above its $104.04 average.

    Is DIS a buy or a sell?+–

    With the price at $103.22 and struggling against a resistance ceiling of $105.25, the data suggests being very careful.

    Is DIS overvalued?+–

    The P/E ratio is 15, which provides context on the price relative to earnings, but the downward trend suggests caution.

    Is DIS a good stock for beginners?+–

    Disney is a large company, but its current price behavior between the $92.49 floor and $105.25 ceiling requires careful observation.

    Related checksIs T a buy?Is VZ a buy?Is CMCSA a buy?

    Important disclaimer

    This page is for educational and informational purposes only and is not financial, investment, tax, or legal advice, nor a recommendation, offer, or solicitation to buy, sell, or hold Walt Disney (DIS) or any other security. The Money GPS is not a registered investment adviser, broker-dealer, or financial planner, and no content here should be relied upon to make an investment decision.

    The verdict, indicators, and commentary are generated automatically — in part using AI — from third-party market data (via Yahoo Finance) that may be delayed, incomplete, or inaccurate, and is provided “as is” without any warranty. Figures reflect the market as of 2026-08-12 and change constantly; the read above may already be out of date. A “Buy,” “Hold,” or “Be Careful” label is a simplified, rules-based signal for beginners — not a price target or a guarantee of any outcome.

    All investing involves risk, including the possible loss of your entire principal. Past performance and historical patterns do not guarantee future results. Always do your own research and consult a licensed financial professional who knows your personal circumstances before investing. You are solely responsible for your own investment decisions. The Money GPS and its authors may hold positions in the securities discussed and accept no liability for any loss arising from the use of this information.