InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$110.55

2026-10-16

Market Cap

$190.9B

Volume

8.6M

52-Wk High

$117.09

52-Wk Low

$92.19

Trailing PE

22.7

P/S

1.93

Gross Margin

37.6%

Net Margin

8.7%

ROE

8%

ROIC

6%

Piotroski

7/9

Altman Z

2.5

1-Yr Return

+1.3%

5-Yr Return

-15.8%

Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The "Parks, Experiences and Products" segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

SectorCommunication ServicesIndustryEntertainmentExchangeNYSEMarket Cap$190.9BEmployees231,000 (SEC-filed)CEOJosh D'AmaroIPO1957-11-12CountryUS

500 South Buena Vista Street, Burbank, CA 91521 · Tel 818 560 1000 · thewaltdisneycompany.com

INSIDERSTREET SCORE44 / 100Street mean $122.57 (7 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$2M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · DIS +1.3% · S&P 500 +15.9% · spread -14.6pp

7 Years vs S&P 500 · DIS -15.8% · S&P 500 +189.9% · spread -205.6pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE44of 100

Score Breakdown

Profitability	44/100
Growth	25/100
Momentum	58/100
Quality	73/100
Earnings Quality	77/100
Balance Sheet	61/100
Value	57/100
Risk (safety)	50/100
Overall	44.0/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
NFLX	75
WBD	15
LYV	41
FOXA	64
FWONK	53
ROKU	75
DIS	44

IS Score Trend — quarterly

15 quarters, 23 Q1 to 26 Q3. Peak 65 in 25 Q3, latest 44 — -21 since. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY44 / 100IS Score 44.0 / 100 · -20.6 from peak of 65

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 87 / 100 · Power +74 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 44, price structure 87 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 44.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 60 → 55 → 55 → 44	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 3,253 → now 2,954	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1480 up / 1303 downnet +177 funds

Institutions Added (13F)-63managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 3,253 · latest 2,954 (-299 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,954	1335.1M	$125.5B	76.8%
2026 Q1	3,017	1297.6M	$122.4B	74.7%
2025 Q4	3,190	1368.8M	$148.6B	78.8%
2025 Q3	3,084	1297.4M	$146.4B	74.7%
2025 Q2	3,216	1342.8M	$159.6B	77.3%
2025 Q1	3,085	1292.6M	$123.9B	74.4%
2024 Q4	3,253	1271.5M	$137.4B	73.2%
2024 Q3	2,942	1243.7M	$115.6B	71.6%
2024 Q2	3,041	1238.1M	$120.8B	71.2%
2024 Q1	3,184	1253.9M	$149.7B	72.2%
2023 Q4	3,016	1211.0M	$107.7B	69.7%
2023 Q3	2,839	1169.5M	$94.3B	67.3%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Woodford Brent	EVP, Control, Fin Plan & Tax	2026-10-08	EXERCISE	3,618	$0.38M	66,613
Woodford Brent	EVP, Control, Fin Plan & Tax	2026-10-08	SELL	3,618	$0.38M	62,995
Woodford Brent	EVP, Control, Fin Plan & Tax	2026-10-08	EXERCISE	3,618	$0.38M	7,236
Mcdonald Calvin	director	2026-09-30	A-Award	1,006	$0.11M	30,595
Chang Amy	director	2026-09-30	A-Award	1,006	$0.11M	17,761
Barra Mary T	director	2026-09-30	A-Award	1,174	$0.12M	28,940
Darroch Jeremy	director	2026-09-30	A-Award	955	$0.10M	10,285
Darroch Jeremy	director	2026-09-30	TAX W/H	122	$0.01M	10,162

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	4	18,070	$1.9M	Counted
M — Exercises (paired A/D)	14	30,331	$1.5M	None — mechanics
F — Tax withholding	15	6,827	$0.7M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$1.9M4 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-19	Roeder Paul M	3,596	$0.4M
2026-08-14	Woodford Brent	7,238	$0.8M
2026-01-22	Coleman Sonia L	2,473	$0.3M
2025-12-29	Coleman Sonia L	2,431	$0.3M
Trailing 12 mo	5 filings	17,709	$2M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.49%	132.7M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Kevin Hern	House	SELL	$15,001 - $50,000	2026-08-10	2026-09-02
Kevin Hern	House	SELL	$15,001 - $50,000	2026-08-10	2026-09-02
Kevin Hern	House	SELL	$15,001 - $50,000	2026-08-09	2026-09-02
John Boozman	Senate	BUY	$1,001 - $15,000	2026-01-08	2026-02-15
John Boozman	Senate	BUY	$1,001 - $15,000	2026-01-08	2026-02-14
John Boozman	Senate	SELL	$1,001 - $15,000	2025-02-13	2025-03-06

House 12-Mo21 trades7 purchases

Senate 12-Mo2 trades2 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)3,017

13F Shares1.30B74.7% of shares out

New / Closed193 / 308positions, QoQ

Increased / Reduced1,093 / 1,448positions, QoQ

Put/Call (13F)0.81option positions

Free Float99.8%1.72B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	2.1M	$219M
Fort Washington Investment Advisor	1.1M	$119M
Saratoga Research & Investment Man	1.1M	$117M
Wealth Enhancement Advisory Servic	867,094	$77M
Vontobel Holding Ltd.	708,102	$74M
Granite Group Advisors, Llc	675,601	$71M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.2%	$5.8B
VTI	0.2%	$5.8B
VTSAX	0.2%	$5.8B
VSMPX	0.2%	$5.8B
VFFSX	0.3%	$4.8B
VFIAX	0.3%	$4.8B

13F Filers Holding DIS — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session35.4%2026-10-15

20-Day Avg48.0%50-day 44.9%

TrendRising20d vs 50d

By Market CenterQ: 34% · N: 52% · B: 27%latest session

Weekly Notional ($B)

Where DIS Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	11.2M	68 sh
Ubsa Ubs Ats	10.1M	71 sh
Ebxl Level Ats	6.8M	43 sh
Sgmt Sigma X2	5.2M	66 sh
Mstx Ms Trajectory Cross (Ats-1)	4.8M	80 sh
Pure Purestream	4.4M	50 sh

Where a dollar of The Walt Disney Company revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Americas	$76.4B	81%
Europe	$11.1B	12%
Asia Pacific	$6.9B	7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

DIS (live moat model)Peer median: NFLX · WBD · LYV · FOXA · FWONK

Component scores from the live moat model. Peer median illustrative.

Moat score 36/100 — None; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Josh D'Amaro	Chief Executive Officer & Director
Robert A. Iger	Senior Advisor & Director
Hugh F. Johnston	Senior Executive Vice President & Chief Financial Officer
Horacio E. Gutierrez	Senior EVP and Chief Legal & Global Affairs Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+9.8%

Next Report2026-11-17

Income Quality1.87OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+3.1%	+22.7%	+7.5%	+2.8%	+3.4%
Gross profit	+3.6%	+27.1%	+4.9%	+10.0%	+9.2%
Operating income	-3.6%	+85.0%	+32.8%	+32.5%	+16.1%
Net income	-169.7%	+57.6%	-25.2%	+111.2%	+149.5%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	67.4	82.7	88.9	91.4	94.4
Cost of revenue	45.1	54.4	59.2	58.7	58.8
Gross profit	22.3	28.3	29.7	32.7	35.7
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	13.5	16.4	15.3	15.8	16.5
Operating income	3.7	6.8	9.0	11.9	13.8
EBITDA	9.1	12.0	12.1	14.6	19.1
D&A	5.1	5.2	5.4	5.0	5.3
Pretax income	2.6	5.3	4.8	7.6	12.0
Income tax	0.0	1.7	1.4	1.8	-1.4
Net income	2.0	3.1	2.4	5.0	12.4
Diluted EPS ($)	1.09	1.72	1.29	2.72	6.85
Diluted shares (M)	1,828	1,827	1,830	1,831	1,811

Operating CF$18B

CapEx$8B

Free cash flow$10B

SBC$1B

Buybacks$4B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	11.6	14.2	6.0	5.7
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	12.7	12.3	12.7	13.2
Total current assets	29.1	32.8	25.2	24.3
PP&E (net)	33.6	34.9	37.0	41.3
Goodwill + intangibles	92.7	90.1	84.1	82.6
Total assets	203.6	205.6	196.2	197.5
Accounts payable	16.2	15.1	14.8	15.1
Short-term debt	3.7	5.1	7.6	6.7
Deferred revenue	5.5	5.6	5.6	6.2
Total current liabilities	29.1	31.1	34.6	34.2
Long-term debt	45.3	42.1	39.0	35.3
Total liabilities	95.3	92.6	90.7	82.9
Shareholders' equity	108.4	113.0	105.5	114.6

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	3.6	3.4	5.8	13.4
D&A	5.2	5.4	5.0	5.3
Stock-based compensation	1.0	1.1	1.4	1.4
Working capital change	0.5	0.2	(1.6)	(0.4)
Operating cash flow	6.0	9.9	14.0	18.1
Capital expenditures	(4.9)	(5.0)	(5.4)	(8.0)
Investing cash flow	(5.0)	(4.6)	(6.9)	(8.0)
Buybacks	0.0	0.0	(3.0)	(3.5)
Dividends paid	0.0	0.0	(1.4)	(1.8)
Debt issuance / (repay)	(4.0)	(1.8)	(1.4)	(3.6)
Financing cash flow	(4.7)	(2.7)	(15.3)	(10.4)
Free cash flow	1.1	4.9	8.6	10.1

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	2.3%	3.4%	2.4%	5.0%	11.8%	8%
ROA	1.0%	1.5%	1.2%	2.5%	6.3%	4.2%
ROIC	2.8%	3.4%	4.7%	6.3%	10.4%	6.4%
Gross margin	33.1%	34.2%	33.4%	35.8%	37.8%	37.6%
Operating margin	5.4%	8.2%	10.1%	13.0%	14.6%	16.0%
Net margin	3.0%	3.8%	2.6%	5.4%	13.1%	8.7%
EBITDA margin	13.5%	14.5%	13.6%	16.0%	20.3%	23.5%
FCF margin	3.0%	1.3%	5.5%	9.4%	10.7%	—
VALUATION
P/E	151.44	53.50	61.66	34.59	16.46	22.7
P/B	3.41	1.77	1.46	1.71	1.86	1.7
P/S	4.48	2.03	1.63	1.88	2.16	1.93
P/FCF	151.89	157.70	29.64	20.09	20.26	23.0
EV/EBITDA	37.95	17.41	15.00	14.73	12.65	10.0
EV/Revenue	5.11	2.53	2.04	2.36	2.58	2.3
Earnings yield	0.7%	1.9%	1.6%	2.9%	6.1%	4.48%
FCF yield	0.7%	0.6%	3.4%	5.0%	4.9%	4.34%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.08	1.00	1.05	0.73	0.71	0.71
Quick ratio	1.04	0.94	0.99	0.67	0.65	0.65
Debt / equity	0.66	0.55	0.51	0.49	0.41	0.42
Debt / assets	28.6%	25.7%	24.6%	25.2%	22.7%	22.5%
Net debt / EBITDA	4.67	3.39	3.01	2.97	2.04	1.76
Interest coverage	2.57	4.41	3.42	4.72	7.68	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.33	0.41	0.43	0.45	0.48	0.48
Receivables turnover	6.16	7.64	8.58	8.99	9.17	6.8
DSO (days)	59	48	43	41	40	54
DPO (days)	117	109	97	93	93	116
Cash conversion cycle	-46	-51	-43	-40	-40	-50
GROWTH (YoY)
Revenue growth	3.1%	22.7%	7.5%	2.8%	3.4%	—
Net income growth	169.7%	57.6%	-25.2%	111.2%	149.5%	—
EPS growth	168.9%	57.8%	-25.4%	112.8%	150.6%	—
FCF growth	-44.7%	-46.4%	359.0%	74.8%	17.7%	—
PER SHARE ($)
EPS (diluted, TTM)	1.09	1.72	1.28	2.73	6.85	4.95
Book value / share	48.44	52.03	54.16	55.36	60.67	67.23
Revenue / share	36.88	45.30	48.50	50.23	52.14	56.88
FCF / share	1.09	0.58	2.67	4.71	5.56	4.77
Cash / share	8.73	6.36	7.74	3.30	3.14	2.98
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	1.7%	1.7%	4.83%
Altman Z-Score	2.48	1.88	1.80	2.06	2.56	2.5
Piotroski F-Score	7	7	7	7	8	7/9
Beneish M-Score	-2.64	-2.57	-2.69	-2.70	-2.60	-2.44

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	2.5	Grey zone	Grey
Income quality	1.87	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.44	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.67
Interest burden	0.72
Operating margin	17.9%
Asset turnover	0.49×
Financial leverage	1.83×
= ROE	8%

Growth Quality (live)	Value
Revenue stability	0.91
Earnings stability	0.74
Earnings persistence	0.90
Revenue CAGR 3y	4.0%
EPS CAGR 3y	58.8%
FCF CAGR 3y	42.8%

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Buyback Yield4.83%

Dividend Yield1.36%

Total Shareholder Return6.14%cash yield

SBC / Revenue1.5%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
NFLX	$293.7B	21.8	50%	27.1%	+16.0%	7/9	-40.4%
WBD	$77.6B	-24.4	-9%	1.7%	-6.1%	4/9	+63.0%
LYV	$39.7B	-155.0	61%	3.8%	+10.8%	3/9	+12.5%
FOXA	$27.1B	14.7	14%	16.4%	+5.1%	8/9	+12.5%
FWONK	$22.8B	45.2	3%	0.5%	+12.2%	4/9	—
ROKU	$20.4B	64.4	13%	12.1%	+18.5%	8/9	—
VZ	$186.1B	11.7	16%	11.2%	+1.4%	5/9	—
TMUS	$170.7B	16.6	18%	14.2%	+9.7%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

64 Analysts

Str Sell (0)Sell (4)Hold (20)Buy (40)Str Buy (0)

Mean Target (qtr)$122.577 targets

Target vs. Price+10.9%last-quarter mean

Next Report2026-11-17street $1.69

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$101.57B	$102.29B / $100.95B	$6.92	$7.07 / $6.72	19
FY2027	$106.28B	$108.40B / $104.39B	$7.51	$7.66 / $7.20	17
FY2028	$110.99B	$113.45B / $107.27B	$8.47	$10.06 / $6.64	12

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$122.57	+10.9%	7
Last Year	$131.83	+19.2%	23
All Time	$142.29	+28.7%	126

Rolling mean of published targets vs. last close $110.55. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

3/5

ROE

3/5

ROA

4/5

Debt/Eq

3/5

P/E

2/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

DIS +1.3% vs S&P 500 +15.9% — spread -14.6pp

Sector — XLC -3.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

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Moving Average	Value	Distance	% Distance	Signal
SMA 20	$105.87	+4.68	+4.42%	Above
SMA 50	$106.11	+4.44	+4.18%	Above
SMA 200	$103.55	+7.00	+6.76%	Above
EMA 9	$108.30	+2.25	+2.08%	Above
EMA 21	$106.80	+3.75	+3.51%	Above
EMA 50	$105.32	+5.23	+4.97%	Above
EMA 200	$104.28	+6.27	+6.01%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBULLISHPower Score +7420 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%94

Volatility 10%100

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago9%+91 pts since

12 Weeks Ago0%+100 pts since

ReadImprovingweek-over-week trajectory

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Price vs SMA 20$105.87

Price vs SMA 50$106.11

Price vs SMA 200$103.55

EMA 9/21 Cross108.3/106.8

SMA 50/200Golden

ADX DirectionADX 20

Supertrend$105

Parabolic SAR$104

SMA Slope0.390

RSI65.2

Stochastic K/D87/87

StochRSI K/D99/100

Williams %R-19

CCI167

TSI vs Signal14.7

CMO30.4

ROC8.18%

OBV SignalAccum

Chaikin MF0.140

MFI74

Force Index5M

Elder Ray Bull5.89

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 87

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$110.71 / $111.56 / $112.43	S1 / S2	$109.84 / $108.99
Bollinger (20,2)	$100.71 – $111.03	Squeeze	Off
52-wk range	$92.19 – $116.31	Off 52-wk high	-5.0%
ATR (14)	$2.11 (1.9%)	Historical vol	19.2%

-0.8%Jan50%

+1.8%Feb60%

-0.7%Mar52%

+2.2%Apr70%

+0.6%May35%

-1.0%Jun35%

+1.2%Jul50%

-1.1%Aug45%

-1.2%Sep40%

+1.7%Oct55%

+3.5%Nov60%

+2.8%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	DIS	S&P 500
Weekly volatility (σ, 1y)	2.96%	1.83%
Best / worst week (1y)	+7.2% / -6.3%	—
Max drawdown (5y, monthly)	-57.1%	—
1-week VaR (95%)	-4.7%	—
Beta (5y)	1.41	1.00

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DIS EQUITY WEATHER (LIVE)PARTLY CLOUDY · +24

Trend+42

Momentum+59

Volume+43

Volatility-60

Breadth-27

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 1,031 stories, weekly buckets, −1 to +1.

Overall+24.4+39.8 vs industry

Trend+42.4+62.9 vs industry

Momentum+58.7+69.9 vs industry

Volume+43.3+43.3 vs industry

Reading	DIS	Entertainment n=379	Communication Services n=1,956	All US symbols n=70,435
Overall	+24.4	-15.5	-17.5	-20.5
Trend	+42.4	-20.5	-21.6	-21.3
Momentum	+58.7	-11.2	-14.5	-15.8
Volume	+43.3	+0.0	-6.2	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Robert A. Iger Chief Executive Officer; Form	$45.8M	62% equity+incentive
Hugh F. Johnston Senior Executive Vice Presi	$20.2M	74% equity+incentive
Horacio E. Gutierrez Senior Executive Vice P	$16.3M	74% equity+incentive
Sonia L. Coleman Senior Executive Vice Presi	$7.4M	73% equity+incentive
Kristina K. Schake Senior Executive Vice Pre	$6.2M	71% equity+incentive

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Pillar (live disclosure scores)	Score
Environmental	59
Social	59
Governance	75
Composite ESG	64

Composite ESG Trend

Filed	8-K contents	Items
2026-08-05	Earnings Release; Exhibits	2.02,9.01
2026-05-06	Earnings Release; Exhibits	2.02,9.01
2026-03-03	Other Events; Financial Statements and Exhibits	8.01,9.01
2026-02-24	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01
2026-02-12	Other Events; Financial Statements and Exhibits	8.01,9.01
2026-02-03	Departure/Election of Directors; Appointment of Officers; Other Events	5.02,8.01,9.01
2026-02-02	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-12-09	Other Events; Financial Statements and Exhibits	8.01,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-12 to 2026-08-05
Analyst estimates	dim/forward_estimates	3 rows · 2026-09-27 to 2028-09-27
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	124 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-30 to 2026-10-08
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2026-03-27 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.