DIS
WALT DISNEY CO/T
Communication Services·Entertainment·UNITED STATES
$98.79
MCap $171.5B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.45
Sentiment 80.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$98.79
Adaptive Mean
$99.89
-1.10 vs mean
Adaptive σ
1.21
MIDOS BB
$97.47 – $102.31
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.09
ROE
10.5%
Z +0.31
Rev Gr
6.5%
Z -0.10
EPS Gr
152.9%
Z +0.37
OPM Gr
1.4%
Z -0.34
FCF Yld
3.8%
Z +0.00
EPS Surp
3.9%
Z +0.13
EPS 3mo Δ
0.2%
Z +0.25
Fwd P/E
13.17
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.78
Q6M
-6.68
Q12M
-6.85
MA 30/100
0.995
Bearish (MA30 < MA100)
α (Jensen)
-0.3024
β (12M)
0.82
σ (12M)
0.246
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
67%
Q Percentile
8%
Divergence
+58.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-20.2
RS Pctl
26%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.