DIS
WALT DISNEY CO/T
Communication Services·Entertainment·UNITED STATES
$105.31
MCap $181.8B
as of 2026-09-04
Total
D10w
Fund
C10w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.63
Sentiment 84.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$105.31
Adaptive Mean
$107.10
-1.78 vs mean
Adaptive σ
1.41
MIDOS BB
$104.27 – $109.92
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.09
ROE
8.0%
Z +0.31
Rev Gr
6.8%
Z -0.10
EPS Gr
-48.3%
Z +0.37
OPM Gr
3.4%
Z -0.34
FCF Yld
2.7%
Z +0.00
EPS Surp
0.1%
Z +0.13
EPS 3mo Δ
51.6%
Z +0.25
Fwd P/E
14.09
Z —
PEGY
0.15
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
3.89
Q6M
-1.98
Q12M
-4.95
MA 30/100
1.021
Bullish (MA30 > MA100)
α (Jensen)
0.1719
β (12M)
0.68
σ (12M)
0.263
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
67%
Q Percentile
14%
Divergence
+52.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-11.3
RS Pctl
43%
RS Decile
D5
Persistence
10w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.