Should I Buy Walt Disney Co Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. DIS has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
DIS stock price ended at $111.28 on Thursday, after rising 0.74%
The Walt Disney Co stock price increased by 0.74% on the last trading day (22 May 2025), rising from 111.692 to 110.46. Throughout the last trading session, the stock experienced a fluctuation of 2.14% , ranging from a day low of $110.13 to a day high of 112.485. The price has declined in 4 of the last 10 days, resulting in a total change of 8.20% during this period. On the last day, trading volume decrease by 3.72M shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 10.15M shares were traded, amounting to approximately 1.12B.
DIS Technical Signals
DIS(Walt Disney Co Corp) has 4 buy signals and 3 sell signals now. The current trend is downtrend starting from 2025-04-09. The total price change during this trend is +20.80%. Recently, the price has decreased with an increase in volume, indicating a strong bearish signal. The average turnover of DIS over the last 5 trading days is 966.57M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
DIS Moving Average Analysis
Walt Disney Co's overall moving average trend leans more bearish as of Friday, May 23, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $115.25486333333335, and $118.91633333333334. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $103.40780333333335, and $99.74633333333335. A break-down below any of these levels will issue sell signals.
DIS Short Selling Analysis
The short sale ratio of Walt Disney Co(DIS) as of 16 May 2025 is 15.05%, dropping from last trading day. With decreasing price from 112.22 to 113.42. The short sell activity indicate that short sellers may be experiencing short cover.
Technical Signal
Technical Signals Summary
Sell
3
Buy
4
Moving Average
Swing
NegativeStock Price Below SMA_5
Short Term
PositiveSMA_5 Above SMA_20
Mid Term
NegativeSMA_20 Below SMA_60
Long Term
PositiveSMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
4 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
17.481
Bullish
Momentum (10 days)
MOM_10 > 0
8.37
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
5.578
Bullish
Moving Average
20-day SMA crosses above 200-day SMA
--
Bullish
3 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 > 80
93.276
Bearish
Williams %R (14 days)
WILLR_14 > -20
-12.505
Bearish
Moving Average
Price crosses below 10-day SMA
--
Bearish
DIS Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Walt Disney Co(DIS), our algorithm predicts DIS's 1-month price at $105.51, with an -6.97%downwardshift. Using a similarity score up to 98.88%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Walt Disney Co (DIS.N) stock, as of Sunday, May 18, 2025 , forecasts a -6.97% change over the next month, based on its high correlation with MAA.N stock patterns. The similarity between their price movements over the analyzed periods is 98.88%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
DIS
No Data
MAA
Down: -6.97%Similarity: 98.88%
Name
Similarity
Up/Down
MAA.N
98.88%
-6.97%
TU.N
98.83%
-4.58%
SMID.O
98.73%
+5.45%
DIS Seasonality Analysis
Based on DIS's historical stock price data across all years, the probability of a positive return in May is27.27%, suggesting it maynotbe an ideal month to invest in DIS. In contrast,Julyoffers the highest probability of positive returns at70.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Walt Disney Co (DIS.N) stock in July has the highest probability of a positive return (70.00%), while May has the lowest probability (27.27%).
Performance Seasonality
The chart shows Walt Disney Co. (DIS)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
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