Should you buy Walt Disney stock now?
The technical signal for Walt Disney is currently Hold. Walt Disney trades at $104.03 as of Oct 7, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.454 with falling momentum (signal: -0.168); RSI is at 48.2 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $126.61 points to 21.7% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Walt Disney stock?
The average analyst price target for Walt Disney is $126.61. The current price is $104.03, which gives an upside of 21.7%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $113.95 and $139.27.
Is Walt Disney a dividend stock?
Yes, Walt Disney is a dividend stock with a dividend yield of 1.48%. The latest dividend was $0.75 per share. The latest ex-dividend date (traded without the dividend) was Jun 30, 2026. The payout ratio is 23.6%, which is considered sustainable.
When does Walt Disney pay a dividend in 2026?
The next dividend date for Walt Disney has not been set yet. The latest ex-dividend date (last trading day with dividend rights) was Jun 30, 2026. The latest dividend was $0.75 per share with an ex-dividend date of Jun 30, 2026. The dividend yield is 1.48%. The payout ratio of 23.6% points to a sustainable dividend with room to grow.
What is the risk of Walt Disney stock?
Walt Disney is rated as a stock in the risk category Balanced. the annual standard deviation is 26.9%, which classifies the stock as Balanced.
Is Walt Disney overvalued?
No, Walt Disney is considered undervalued based on the analyst price target (21.7% upside). Walt Disney has the following valuation ratios: a P/E ratio of 21.1 (moderately to highly valued), a P/S ratio of 1.8, a P/B ratio of 1.6. The analyst price target suggests that the stock is undervalued by 21.7%.
Is Walt Disney overbought?
No, Walt Disney is not overbought. RSI is at 48.2 (neutral zone). The technical indicators show: RSI is at 48.2 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 0.8% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Walt Disney earnings report?
Walt Disney reports its next earnings on November 12, 2026. The stock currently trades at $104.03. With a P/E ratio of 21.1, the market will be watching closely whether earnings meet expectations.
Is Walt Disney shorted?
Yes, Walt Disney is shorted with 1.1% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Walt Disney stock?
No, insiders are not buying Walt Disney shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 3 sales. On a net basis, 1,532,157 $ worth of shares were sold. Across the last 20 reported transactions, the split is 3 purchases and 17 sales, with a net 88,573,896 $ sold. Active sellers include WOODFORD BRENT, Roeder Paul M, Coleman Sonia L and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Walt Disney a good stock?
Based on our total score, Walt Disney is rated as a good stock with a total score of 67 out of 100. The stock scores above average on value, quality and momentum. The score is made up of Value: 69/100, Quality: 68/100, Momentum: 66/100. In addition: analysts see 21.7% upside to the price target; a dividend of 1.48%; technical signal: Hold. Whether Walt Disney is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Walt Disney stock?
The outlook for Walt Disney based on current data: the average analyst price target is $126.61 (+21.7%); the next earnings report is due on Nov 12, 2026, which can move the price; the P/E ratio is 21.1 (moderate). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Walt Disney stock moving?
Walt Disney is stable right now. The technical indicators show: the price is close to the 20-day average; MACD is negative with falling momentum (bearish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Walt Disney go?
The average analyst price target for Walt Disney is $126.61, which corresponds to a potential gain of 21.7% from the current price of $104.03. The stock has traded between $91.49 and $115.42 over the last 52 weeks. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Walt Disney fall?
The stock has traded as low as $91.49 over the last 52 weeks — that is 12.1% below the current price of $104.03. The biggest decline (drawdown) in the same period was 20.7% from high to low. Within a year, the price typically swings about ±26.9% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Walt Disney do?
Disney is a global entertainment company. It makes money mainly in two ways: through media (films, TV shows, and streaming) and through parks and experiences (theme parks, cruises, and merchandise).
Disney produces films and TV series through well-known studios such as Marvel... The company belongs to the Communication Services sector, more specifically the Entertainment industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Walt Disney as an investment.
Did Walt Disney raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Walt Disney. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Walt Disney making money or losing money?
Yes, Walt Disney is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 8.7% — which is moderate. The operating margin (profit before interest and taxes) is 19.3%. At a P/E ratio of 21.1, you currently pay 21.1 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Walt Disney go bankrupt?
The bankruptcy risk of Walt Disney is rated as moderate. Altman Z2 (a model for assessing financial distress) is 2.60 — that places the company in the middle zone. The Piotroski score (financial health 0-9, higher is better) is 7 — which is strong. Debt relative to equity is 90% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Walt Disney have a lot of debt?
Walt Disney has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 90%. For the communication services sector, 80-150% counts as a typical level. Telecom and media companies invest moderately in infrastructure — 80-150% is a typical level. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Walt Disney service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 24.1x, and net debt equals 2.0 years of earnings (EBITDA).
