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DIS

Walt DisneyC
NYSE / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
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
Mixed
Lead driver
Sentiment
What changed
News driver: Disney rises after earnings beat in strong start for new CEO.
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
41
Value
57
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $116.00 · Bull $125.00 · Bear $96.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $133.84
Why
Momentum41 · Δ7d -8.7
Value57 · Δ7d +0.4
Sentiment68 · Δ7d +3.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
41
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.7
Δ21d
-0.4
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.7
Sentiment
68
33% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
+10.3
Why this grade

Composite grade C. Momentum 40.8 / Value 57.3 / Sentiment 68.4

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$176.83B
Beta
1.43
Shares Out
1.79B
P/E (TTM)
16.6
P/S (TTM)
2.16
P/FCF (TTM)
22.19
Rev YoY
-0.5%
EPS YoY
+187.2%
Gross Margin
+37.8%
Op Margin
+13.8%
Net Debt
$36.49B
Current Ratio
0.71
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology