DIS

NEGATIVE BIAS

The Walt Disney Company · Communication Services

$99.27-0.52%LAST CLOSE

24H-0.52%

1W+2.75%

1M-1.61%

1Y+22.82%

Live Chart · DIS

1DNY TIME

BOGA AI Daily Brief

Confidence

46%

Sentiment

Bullish

Share Analysis

BOGA Master Score

46.4

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$98.77 - $99.77

Projected Growth Objective$103.66 - $111.07

Model Invalidation Level$90.18 - $94.93

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

51.1

Neutral

MACD

0.740

NEUTRAL

RVOL

0.65x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.18T

P/E Ratio

vs Sector: 24.56796

14.620029

FCF Yield

1.8%

Gross Margin

37.3%

Operating Margin

15.4%

Net Margin

12.8%

Sector Context

Benchmarked against

XLC

5D Performance

+2.14%

DIS is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	1	NEUTRAL
Sells	1	NEUTRAL

Last Transaction: SELL 1034 shares

Score Categories

Recent Analysis & News

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DIS