Stocks · NYSE · Communication Services · United States
DIS — The Walt Disney Company
The Walt Disney Company (DIS) is a communication services stock listed on NYSE (United States). At the close of September 29, 2026 it traded at 105.41 (-0.17% on the day), -2.0% over one month, +10.1% over three months, -6.8% over twelve months. The InvestMuse composite score is +74 on a −100 to +100 scale, a strong bullish read that ranks #60 of about 1,221 assets. The strongest of its nine dimensions are Regime (hidden Markov model) (+95) and Fundamentals (+53); the weakest is Sector edge (-15). Its volatility regime from the hidden Markov model is Hot. 70 news articles in the last 30 days carried an average tone of +0.14 (on −1 to +1).
The facts
| Last close | 105.41 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -0.17% / -2.0% / +10.1% / -6.8% |
| 52-week range | 91.72 – 115.00 |
| Composite score | +74 / 100 · strong bullish view · rank #60 |
| Volatility regime (HMM) | Hot |
| Support levels | 86.00, 97.00 |
| Resistance levels | 100.00, 110.00, 175.00 |
| Trailing P/E | 19.5 |
| Market cap | $167.8B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)+95
- Technical indicators-4
- Trend+28
- Support / resistance0
- Fundamentals+53
- Sector edge-15
- News sentiment+16
- Momentum+8
- Chart patterns and zones0
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.