DIS

The Walt Disney Company DIS logo

NYSE Communication Services

$97.66

-2.04 (-2.05%)

Updated: 7/17/2026, 8:55:00 PM

Open

$99.01

High

$99.74

Low

$97.06

Prev Close

$99.71

Volume

8.59M

Price History

Why Is DIS ▼ Down Today?

-2.05%

Disney Shares Dip Modestly Amid Broader Entertainment Sector Weakness

Disney (DIS) shares experienced a modest decline of 2.0459% today, closing at $97.66. This movement occurred within a broader downturn for the entertainment sector, which saw an average change of -2.77%. Despite the overall negative trend in the industry, Disney's decline was less pronounced than the sector average, with no specific company news driving the movement.

Key Drivers

Sector Performance

The entertainment sector experienced a broader decline today, contributing to Disney's share price dip.

Lack of Specific Catalysts

No significant company-specific news was released today that strongly influenced the stock's movement in either direction.

Generated by Highly Regarded's proprietary market analysis engine. Not financial advice.

Jul 17 ▼ -2.0% Disney Shares Dip Modestly Amid Broader Entertainment Sector Weakness

Jul 16 ▲ +2.6% Disney Shares Climb, Outperforming Broader Entertainment Sector

Jul 15 ▲ +1.3% Disney Posts Modest Gains, Trails Sector Average

Jul 14 ▼ -0.2% Disney shares dip slightly, underperforming sector

Jul 13 ▲ +0.3% Disney Edges Higher, Outperforming Sector on Modest Gains

Jul 10 ▼ -0.5% Disney Shares Edge Lower, Underperforming Broader Sector

Jul 9 ▼ -0.6% Disney dips slightly as sector sees gains

Jul 8 ▼ -0.7% Disney (DIS) sees slight dip, outperforming sector's broader decline

Jul 7 — +0.1% Disney posts slight gain, underperforms sector

Jul 6 ▼ -2.1% Disney Shares Fall Over 2%, Underperforming Sector

Jul 3 — +0.0% Disney Shares Remain Flat Amidst Quiet Trading Day

Jul 2 ▲ +4.0% Disney Shares Climb Nearly 4% on Positive Sentiment and Bargain Outlook

Jul 1 ▼ -0.4% Disney Shares Dip Slightly Amid Broader Sector Gains

Jun 30 ▼ -2.2% Disney Shares Dip, Tracking Broader Sector Downturn

Jun 29 — -0.1% Disney Shares Dip Slightly, Outperforming Sector's Broader Decline

Mar 31 ▲ +0.6% Disney (DIS) Up Slightly Amidst Mixed Sector Performance

Mar 30 ▲ +2.1% Disney (DIS) Up 2.06% Amid Positive Sentiment on Streaming Potential

Mar 27 ▼ -2.5% Disney (DIS) down 2.46% amid mixed analyst sentiment

Mar 26 ▼ -1.0% DIS falls 1.0%

Mar 25 ▼ -0.5% Disney (DIS) Down Slightly Amidst Leadership Transition and Mixed News

Mar 24 ▼ -1.7% Disney (DIS) down amid mixed analyst sentiment and sector weakness

Mar 23 ▼ -1.5% Disney (DIS) dips amid mixed signals, offset by sector gains

Mar 20 ▲ +0.3% Disney (DIS) edges up amid CEO transition and strategic optimism

Mar 19 ▲ +0.3% Disney (DIS) edges higher amid CEO transition, streaming potential

Mar 18 ▼ -1.0% Disney (DIS) Down Slightly Amid Leadership Change, Sector Weakness

Mar 17 ▲ +1.7% Disney (DIS) Climbs on Leadership Moves and Tech Partnerships

Mar 16 ▼ -0.6% Disney (DIS) dips slightly amid mixed signals, streaming progress

Mar 13 ▼ -0.1% Disney (DIS) dips slightly amid mixed sector performance.

Mar 12 ▼ -1.4% Disney (DIS) Down Slightly Amidst Sector Weakness and News

Mar 11 ▼ -0.4% Disney (DIS) Down Slightly Amidst Media Landscape Shifts

Financial Highlights

Income Statement

Revenue

$95.72B

Gross Profit

N/A

Operating Income

$17.09B

17.9% margin

Net Income

$13.27B

13.9% margin

EPS (Diluted)

$6.80

Balance Sheet

Total Assets

$202.09B

Total Liabilities

$88.08B

Stockholders' Equity

$114.01B

Cash Flow

Operating Cash Flow

$15.63B

Investing Activities

-$8.21B

Net Cash Flow

$199.0M

Highly Regarded Analysis

Updated Jul 17, 2026 • Refreshes daily

Rating

Highly Regarded

Risk

Medium

Target

$129.94

Type

Standard

Executive Summary

The Walt Disney Company is a global media and entertainment conglomerate, operating through Disney Entertainment (streaming, Walt Disney Studios, Disney General Entertainment Content), ESPN (sports content), and Disney Experiences (theme parks, resorts, cruise lines). The company is known for its iconic franchises and characters, exhibiting strong cash generation and successful ecosystem synergy. Despite facing challenges with its stock performance over the past five years, Disney shows robust financials and growth potential in its streaming and theme park businesses. Analysts widely consider the stock to be undervalued.

Bull Case

The bull case for Disney is driven by continued growth in its streaming and theme park businesses, along with successful monetization of its extensive portfolio of iconic franchises and characters. Disciplined cost control and expanding direct-to-consumer (DTC) profitability are expected to fuel future gains. Key upcoming initiatives, such as ESPN's standalone app launch and a strong pipeline of blockbuster releases, are anticipated to reignite growth. The current undervaluation of the stock, as indicated by DCF and P/E ratios, presents significant upside potential. Furthermore, the adoption of AI and data-driven strategies is expected to accelerate IP monetization and enhance customer engagement.

Bear Case

The bear case for Disney highlights several challenges. A continued reliance on sequels and remakes could hinder the development of successful new franchises. The company's stock has faced difficulties, being down 44% over five years and 14% year-to-date as of early 2026, raising concerns that it might be compelled to consider a split if underperformance persists. The entertainment industry is characterized by disruption and constantly changing consumer preferences, posing ongoing risks. Sustained weakness in theme park attendance or streaming profitability could limit future value. Execution risks and potential challenges within the sports segment also represent headwinds.

Technical Outlook

Disney's stock, DIS, is currently trading near its 50-day moving average, suggesting potential stability and a favorable entry point for investors. As of early 2026, the stock had reclaimed anchored Volume Weighted Average Prices (VWAPs), indicating buyers were regaining control. It was consolidating within a bull flag pattern between approximately $110–$116, with momentum suggesting a potential breakout. A decisive close above $116 was expected to confirm a breakout, targeting around $124. In the past week, DIS stock has risen by 3.50%, although it has experienced a 1.70% fall over the last month and an 18.73% decrease over the past year.

Fundamental Health

The Walt Disney Company has demonstrated strong financial performance, reporting a quarterly earnings per share of $1.57 and revenue of $25.17 billion, both exceeding analysts' expectations. The company exhibits good liquidity and debt-paying ability, supported by diversified income streams and prudent financial management. While its profitability indicators are robust, there is identified room for improvement when compared to certain industry competitors like Netflix. Disney's asset turnover rate is 43.45%. The stock currently trades at a Price-to-Earnings (P/E) ratio of approximately 15.0x, which is below the entertainment industry average of about 21.8x and a peer group average of around 68.3x. Valuation models, including Discounted Cash Flow (DCF) and earnings multiples, suggest that Disney is currently undervalued.

Key Catalysts

Streaming profitability and subscriber growth
Strength and growth in Disney Experiences (theme parks, resorts, cruise lines)
Success of new film releases and blockbuster slate
Launch and performance of ESPN's standalone app
Disciplined cost management and expanding Direct-to-Consumer (DTC) margins
Leveraging content library and refining streaming strategy

Sources

public.com fandom.com globaldata.com wikipedia.org thewaltdisneycompany.com semanticscholar.org simplywall.st seekingalpha.com marketbeat.com tradingview.com fxstreet.com

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.