Should you buy The Walt Disney stock now?
The technical signal for The Walt Disney is currently NEUTRAL. The Walt Disney trades at $102.92 as of 8/6/2026. The overall technical signal is: Hold. The technical analysis shows the following: MACD is positive (bullish trend) at 0.110 with rising momentum (signal: -0.473); RSI is at 60.8 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $126.51 points to 22.9% upside. This is a technical observation based on current data, not investment advice.
What is the price target for The Walt Disney stock?
The average analyst price target for The Walt Disney is $126.51. The current price is $102.92, which gives an upside of 22.9%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $113.86 and $139.16.
Is The Walt Disney a dividend stock?
Yes, The Walt Disney is a dividend stock with a dividend yield of 1.53%. The latest dividend was $0.75 per share. The latest ex-dividend date (traded without the dividend) was 6/30/2026. The payout ratio is 34.8%, which is considered sustainable. The next dividend payment is scheduled for 7/22/2026.
When does The Walt Disney pay a dividend in 2026?
The Walt Disney pays its next dividend on 7/22/2026. The latest dividend was $0.75 per share with an ex-dividend date of 6/30/2026. The dividend yield is 1.53%. The payout ratio of 34.8% points to a sustainable dividend with room to grow.
What is the risk of The Walt Disney stock?
The Walt Disney is rated as a stock with moderately low risk. the annual standard deviation is 25.7%, which classifies the stock as moderately low risk.
Is The Walt Disney overvalued?
No, The Walt Disney is considered undervalued based on the analyst price target (22.9% upside). The Walt Disney has the following valuation ratios: a P/E ratio of 15.7 (moderately valued), a P/S ratio of 1.8, a P/B ratio of 1.5. The analyst price target suggests that the stock is undervalued by 22.9%.
Is The Walt Disney overbought?
No, The Walt Disney is not overbought. RSI is at 60.8 (neutral zone). The technical indicators show: RSI is at 60.8 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 6.2% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next The Walt Disney earnings report?
The date of the next earnings report for The Walt Disney has not been published yet. Check the company's investor calendar for updates.
Is The Walt Disney shorted?
Yes, The Walt Disney is shorted with 1.3% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying The Walt Disney stock?
No, insiders are not buying The Walt Disney shares – they are net sellers. Over the last 3 months, insiders have made 9 purchases and 9 sales. On a net basis, 287,513 $ worth of shares were sold. Across the last 20 reported transactions, the split is 11 purchases and 9 sales, with a net 153,417 $ 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 The Walt Disney a good stock?
Based on our total score, The Walt Disney is rated as a good stock with a total score of 70 out of 100. The stock scores above average on value, quality and momentum – it is among the top 30% in our database. The score is made up of Value: 81/100, Quality: 76/100, Momentum: 53/100. In addition: analysts see 22.9% upside to the price target; a dividend of 1.53%; technical signal: Hold. Whether The 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 The Walt Disney stock?
The outlook for The Walt Disney based on current data: the average analyst price target is $126.51 (+22.9%); the P/E ratio is 15.7 (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 The Walt Disney stock rising?
The Walt Disney is rising right now. The technical indicators show: the price is 6.2% above the 20-day average; MACD is positive with rising momentum (bullish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can The Walt Disney go?
The average analyst price target for The Walt Disney is $126.51, which corresponds to a potential gain of 22.9% from the current price of $102.92. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can The Walt Disney fall?
We lack enough history to give a specific floor for The Walt Disney. 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 The Walt Disney do?
Disney er en global underholdningsgigant, der primært tjener penge på to store områder: Medier og Parker. De laver film og tv-serier, som de distribuerer via deres egne kanaler som ABC og ESPN, men også gennem streamingtjenester som Disney+, Hulu og ESPN+.
Virksomheden ejer s... The company belongs to the Kommunikation sector, more specifically the Entertainment industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate The Walt Disney as an investment.
Did The Walt Disney raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from The Walt Disney. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is The Walt Disney making money or losing money?
Yes, The Walt Disney is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 11.5% — which is solid. The operating margin (profit before interest and taxes) is 15.5%. At a P/E ratio of 15.7, you currently pay 15.7 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 The Walt Disney go bankrupt?
The bankruptcy risk of The 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 8 — 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 The Walt Disney have a lot of debt?
The Walt Disney has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 90%. For the kommunikation sector, 80-150% counts as 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 The 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 2.1 years of earnings (EBITDA).
