DIS

The Walt Disney Company
NYSEUSDEQUITY Communication Services DELAYED
Last price
104.15
▲ 0.54 (0.52%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
103.76
Prev close
103.61
Day high
104.27
Day low
103.29
Volume
6.11M
Market cap
$179.63B
P/E (TTM)
21.36
52W range
92.19 – 117.09

Day trading desk

Current session · delayed
Gap from prior close
+0.14%
Prior close 103.61
VWAP
103.88
+0.26% from price
Relative volume
1.08×
Normal
Session range
6.59%
97.82 – 104.27
Position in range
98%
Near session high
ATR (14D)
1.99
1.91% of price
Prior day high
103.72
PDH
Prior day low
101.32
PDL
Bid / ask spread
—
Quote not published
Session volume
10.24M
Avg 9.47M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.31% -3.3%
1M
-1.22% -2.4%
3M
+7.58% +3.1%
6M
+8.61% -9.6%
YTD
-8.56% -22.8%
1Y
-7.50% -23.9%
3Y
+28.35% -53.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DIS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+25.42K
Net buying
Buy transactions
21
39.87K shares
Sell transactions
3
14.45K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
1.09M
Total on file
Bought 39.87KSold 14.45K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
WOODFORD BRENT A
Officer
CONVERSION 3.62K $380.65K Direct
Sep 1, 26
WOODFORD BRENT A
Officer
SELL 3.62K $387.60K Direct
Aug 19, 26
ROEDER PAUL M
Officer
SELL 3.60K $382.33K Direct
Aug 14, 26
WOODFORD BRENT A
Officer
CONVERSION 7.24K $761.51K Direct
Aug 14, 26
WOODFORD BRENT A
Officer
SELL 7.24K $762.23K Direct
Jul 17, 26
COLEMAN SONIA L
Officer
— 1.18K — Direct
Jul 17, 26
ROEDER PAUL M
Officer
— 955 — Direct
Jul 17, 26
WOODFORD BRENT A
Officer
— 1.16K — Direct
Jul 15, 26
ROEDER PAUL M
Officer
— 3.12K — Direct
Jul 15, 26
WOODFORD BRENT A
Officer
— 3.83K — Direct
Jun 30, 26
DARROCH JEREMY
Director
STOCK 954 $96.24K Direct
Jun 30, 26
MCDONALD CALVIN
Director
STOCK 954 $96.24K Direct
Jun 30, 26
LAGOMASINO MARIA ELENA
Director
STOCK 954 $96.24K Direct
Jun 30, 26
RICE DERICA W
Director
STOCK 1.02K $103.12K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARRA MARY TERESA
Director 27.99K Stock Award(Grant)
FROMAN MICHAEL B. G.
Director 24.21K Stock Award(Grant)
GORMAN JAMES P
Director 48.58K Stock Award(Grant)
GUTIERREZ HORACIO E
Officer 58.32K Conversion of Exercise of derivative security
IGER ROBERT A
Chief Executive Officer 253.54K Conversion of Exercise of derivative security
LAGOMASINO MARIA ELENA
Director 37.74K Stock Award(Grant)
MCDONALD CALVIN
Director 29.59K Stock Award(Grant)
PARKER MARK G
Director 29.65K Stock Award(Grant)
SCHAKE KRISTINA K
Officer 24.05K Conversion of Exercise of derivative security
WOODFORD BRENT A
Officer 62.72K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$179.63B
Enterprise value$227.29B
Revenue (TTM)$98.86B
Gross profit$37.17B
EBITDA$20.96B
Net income$8.60B
EPS (TTM)$4.87
Free cash flow$4.86B
Total cash$5.18B
Total debt$46.04B
Book value / share$63.60
Shares outstanding1.73B
Float1.72B
Short % of float1.14%
Dividend yield1.45%
Beta (5Y)1.42

Valuation & profitability ratios

Account required
Trailing P/E21.36
Forward P/E13.91
PEG ratio3.37
Price / sales—
Price / book1.64
EV / revenue2.30
EV / EBITDA10.84
Gross margin37.59%
Operating margin19.30%
Profit margin8.70%
Return on equity8.01%
Return on assets4.81%
Debt / equity39.40
Current ratio0.71
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $94.42B$91.36B$88.90B$82.72B +3.4%
Operating revenue $94.42B$91.36B$88.90B$82.72B +3.4%
Cost of revenue $58.77B$58.70B$59.20B$54.40B +0.1%
Gross profit $35.66B$32.66B$29.70B$28.32B +9.2%
Selling, general & admin $16.50B$15.76B$15.34B$16.39B +4.7%
Total operating expense $21.83B$20.75B$20.70B$21.55B +5.2%
Operating income $13.83B$11.91B$8.99B$6.77B +16.1%
Net interest income -$1.30B-$1.26B-$1.21B-$1.46B -3.6%
Pre-tax income $12.00B$7.57B$4.77B$5.29B +58.6%
Tax provision -$1.43B$1.80B$1.38B$1.73B -179.5%
Net income $12.40B$4.97B$2.35B$3.15B +149.5%
Net income to common $12.40B$4.97B$2.35B$3.15B +149.5%
Basic EPS 6.882.721.291.73 +152.9%
Diluted EPS 6.852.721.291.72 +151.8%
EBIT $13.81B$9.64B$6.74B$6.83B +43.3%
EBITDA $19.14B$14.63B$12.11B$12.00B +30.8%
Basic shares 1.80B1.82B1.83B1.82B -1.2%
Diluted shares 1.81B1.83B1.83B1.83B -1.1%

Options analytics

Account required
Put / call volume
0.71
Call-heavy session
Put / call open interest
0.80
Positioning, not flow
Max pain
103.00
-1.0% from spot
ATM implied vol
27.5%
Nearest strike to spot
Skew (10% OTM)
+32.7%
Puts bid over calls
Call volume
5.46K
Contracts, this expiry
Put volume
3.90K
Contracts, this expiry
Heaviest call OI
109.00
1.51K contracts
Heaviest put OI
98.00
2.16K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.852.06 +11.1%
Mar 2026 1.501.57 +5.0%
Dec 2025 1.581.63 +3.4%
Sep 2025 1.021.11 +8.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.69 23 $25.17B +12.0%
Next quarter 1.95 10 $27.65B +6.4%
Current year 6.93 29 $101.52B +7.5%
Next year 7.48 29 $106.18B +4.6%

Analyst targets & ownership

Account required
Mean target$126.58
High target$144.00
Low target$88.00
Implied upside21.54%
Analyst count32
ConsensusSTRONG BUY
Strong buy / Buy6 / 23
Hold3
Sell / Strong sell1 / 0
Held by insiders0.06%
Held by institutions78.52%
Institutions holding3.79K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
104.22
-0.07% from price
SMA 20
104.84
-0.77% from price
SMA 50
104.62
-0.56% from price
SMA 100
102.13
+1.98% from price
SMA 200
103.78
+0.24% from price
EMA 12
104.16
-0.01% from price
EMA 26
104.62
-0.44% from price
EMA 50
104.12
+0.03% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
-0.46
Hist -0.28
ATR (14)
1.99
1.91% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
108.26
20, 2σ
Bollinger lower
101.42
20, 2σ
50 / 200 cross
Golden
104.62 vs 103.78
Trend bias
Above 200
+0.24%

Options chain

Account required
Expiry
Spot 104.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
22.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.8%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
1.99
1.91% of price
Beta (reported)
1.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
19.64M
Prior 18.94M
Change vs prior
+3.7%
Shorts adding
% of float
1.14%
Normal
% of shares out
1.14%
Against total outstanding
Days to cover
2.6
Liquid
Float
1.72B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

537 on file
DateFirm ActionFromTo
Oct 5, 26 Raymond James MAINTAINED Outperform Outperform
Sep 28, 26 Guggenheim MAINTAINED Buy Buy
Aug 6, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 6, 26 Argus Research MAINTAINED Buy Buy
Aug 6, 26 Benchmark MAINTAINED Buy Buy
Aug 6, 26 Barclays MAINTAINED Overweight Overweight
Aug 6, 26 Guggenheim MAINTAINED Buy Buy
Aug 6, 26 Rosenblatt MAINTAINED Buy Buy
Jul 29, 26 Citigroup MAINTAINED Buy Buy
Jul 20, 26 UBS MAINTAINED Buy Buy
Jul 14, 26 Barclays MAINTAINED Overweight Overweight
Jul 13, 26 Benchmark INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.50 / yr
Forward yield1.45%
5-year avg yield1.25%
Payout ratio30.93%
Ex-dividend dateJun 30, 2026
Next pay dateJul 22, 2026
Last split10000:9865
Split dateJun 13, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.