DIS
WALT DISNEY CO/T
Communication Services·Entertainment·UNITED STATES
$107.32
MCap $185.3B
as of 2026-08-20
Total
D9w
Fund
C9w
Quant
E9w
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 2026-08-20
MIDOS SI
+0.00
Sentiment 48.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$107.32
Adaptive Mean
$107.32
+0.00 vs mean
Adaptive σ
1.07
MIDOS BB
$105.17 – $109.47
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.09
ROE
8.0%
Z +0.31
Rev Gr
6.8%
Z -0.10
EPS Gr
-48.3%
Z +0.37
OPM Gr
3.4%
Z -0.34
FCF Yld
2.6%
Z +0.00
EPS Surp
0.1%
Z +0.13
EPS 3mo Δ
49.8%
Z +0.25
Fwd P/E
14.54
Z —
PEGY
0.16
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
2.18
Q6M
-2.36
Q12M
-4.11
MA 30/100
0.990
Bearish (MA30 < MA100)
α (Jensen)
0.0951
β (12M)
0.70
σ (12M)
0.260
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
67%
Q Percentile
17%
Divergence
+49.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-10.4
RS Pctl
44%
RS Decile
D5
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.