The Walt Disney Co.

The Walt Disney Co. (DIS) — Uptrend in force

The Walt Disney Co. (DIS) is trading at $104.68, +8.52 (+8.86%) on the session. Over the last 125 sessions the trend is up with a -2.3% move. Price is -4.8% from its 6-month high and +13.3% from its 6-month low. Annualised volatility (30-day) is ~29%.

Trend Strong uptrend in force

The Walt Disney Co. (DIS) is trading at $104.68. Over the last 125 sessions the trend is **up** with a -2.3% move.

Price is -4.8% from the 6-month high and +13.3% from the low. Annualised volatility (30-day) is ~29%.

Price is above the 15-day MA ($97.99, +6.8%) and above the 50-day SMA ($98.94).

Bollinger Bands Momentum extension — closing above the upper band

Bollinger Bands (20, 2): price is at $104.68, upper $103.68, middle $97.82, lower $91.95. Price is momentum extension — closing above the upper band.

Bandwidth is 12.0% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Overbought

RSI(14) is 73.8. Strong but not yet extreme — approaching the 80 line.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $0.98, signal $-0.09, histogram +1.076.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.83) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money on hold

The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Above anchored VWAP — period buyers in profit

Price ($104.68) is +3.6% above the anchored VWAP ($101.00). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 0 resistance / 3 support levels

Current price $104.68. Resistance above: none nearby. Support below: $101.80, $100.59, $98.50.

Signal breakdown

• Trend (6mo) Bullish Linear-regression slope is up (-2.3% over the period).
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($98.94).
• RSI (14) Bearish RSI 74 — overbought, mean-reversion risk.
• MACD (12,26,9) Bullish Histogram positive (+1.076) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 1.09).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bullish Price above anchored VWAP ($101.00).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T13:16:27.071202906Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.