DIS
Walt DisneyDNYSE / Media & Entertainment
Last Price
At close
2026-07-18
Current thesis
The post-earnings bull case is that Disney combined a clean Q2 beat with maintained FY2026 EPS growth, a concrete Q3 operating-income target, and evidence that streaming and Experiences are both contributing, which supports the positive directional prior in the packet. The packet’s median analyst target of $133.84 remains well above the $108.66 anchor, implying upside if execution continues.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Domestic parks attendance declined 1% in Q2 and reflected continued softness in international visitation, so the Experiences recovery still needs confirmation [#8-K-2026-05-06].
Momentum
19
Value
57
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $116.00 · Bull $125.00 · Bear $96.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-13 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $128.25
Why
Momentum19 · Δ7d -6.0
Value57 · Δ7d -0.1
Sentiment62 · Δ7d -6.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
19
26% active weight
Current posture
7d trendFlat
Δ7d
-6.0
Δ21d
-16.8
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
62
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
-0.6
Why this grade
Composite grade D. Momentum 18.7 / Value 57.1 / Sentiment 61.6
Fundamentals (TTM)As of 2026-07-13
Fundamentals (TTM)
As of 2026-07-13
Market Cap
$166.71B
Beta
1.43
Shares Out
1.74B
P/E (TTM)
16.6
P/S (TTM)
2.16
P/FCF (TTM)
22.19
Rev YoY
+7.4%
EPS YoY
-29.8%
Gross Margin
+31.6%
Op Margin
+13.8%
Net Debt
$39.73B
Current Ratio
0.65
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology