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    Home/Stock Check/DIS
    AI Stock Check · The Money GPSUpdated Aug 18, 2026 · live

    Is Walt Disney (DIS) a Buy Right Now?

    A plain-English read on Walt Disney stock — what the chart and the numbers are saying today, with no jargon and no hype.

    BE CAREFULWalt Disney shares are currently showing signs of weakness, suggesting a cautious approach for any new investor.
    Price
    $103.50
    Today
    -3.14%
    RSI (14)
    56
    AI Confidence
    High
    DIS · DailyLive interactive chart
    Drag to pan · scroll to zoom · hover for prices Unlock 26+ indicators, drawing tools & AI Read

    What this means, in plain English

    Walt Disney is currently trading at $103.50, which is a decline of 3.14% for the day. The stock is currently sitting below its 200-day average of $103.91, a key indicator used to track long-term price trends. When a price falls below this average, it often signals that the momentum has shifted downward.

    The RSI, or Relative Strength Index—a gauge of whether a stock has climbed too far, too fast—sits at 56.4. While this is not in extreme territory, the combination of the price trend and the recent daily drop warrants extra caution. Investors should watch the floor of $94.46 to see if the price finds stability.

    Should you buy Walt Disney stock?

    Given the current downward trend and the price sitting below the 200-day average, it is wise to wait for more stability. Buying into a falling trend carries risks that beginners should avoid. A cautious stance is the most honest approach right now.

    Is DIS a good stock for beginners?

    Disney is a massive, well-known company, but even large businesses experience significant volatility—the tendency for a stock price to swing up and down. With a 52-week range between $92.19 and $119.78, the price can move significantly, which may be stressful for those just starting out.

    What's driving DIS right now

    HeadwindDownward Price Trend

    The stock is currently trading below its 200-day average of $103.91.

    WatchRecent Price Volatility

    The stock price dropped 3.14% today, reflecting ongoing uncertainty in the market.

    SupportKey Floor Level

    Investors are watching the $94.46 level to see if it acts as a floor for the price.

    TailwindModerate Valuation

    The company currently has a P/E ratio, or price-to-earnings ratio, of 15.

    What Walt Disney actually does

    The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

    Industry · EntertainmentHQ · Burbank, CA, United StatesPublic since · 1957Market cap · $179.75B

    Walt Disney by the numbers

    Market cap$179.75B
    P/E (trailing)15.0
    P/E (forward)13.9
    Price / sales1.9
    Price / book1.6
    Revenue growth (yoy)3.4%
    Earnings growth (yoy)149.5%
    Profit margin13.1%
    5-year average margin5.6%
    Return on equity7.9%
    Dividend yieldPays no dividend

    Wall Street consensus on DIS is Strong Buy. That is the analyst community's view, shown for context — it is not our read and not a recommendation.

    Walt Disney's earnings history

    Earnings per share for Walt Disney's last 4 reported financial years, as filed — EPS has risen over that span. We don't hold analyst consensus estimates for these periods, so no beat-or-miss judgement is shown.

    Recent reported earnings for DIS
    Period endEPS reported
    2025-09-276.88
    2024-09-282.72
    2023-09-301.29
    2022-10-011.73

    Who owns Walt Disney?

    Institutions — pension funds, asset managers, index providers — hold 78.7% of DIS, and the concentration matters: the largest single holder alone controls 7.93% of the company.

    Institutional
    78.7%
    Top holder
    7.93%
    Top 6 combined
    28.25%
    HolderShares% held
    136.88M7.93%
    113.43M6.57%
    83.50M4.84%

    Names withheld — plus 3 more records not shown.

    See who owns it
    The Power Map names every reported holder, their share count and how the stake has changed, for DIS and every other company in the suite.

    What Walt Disney insiders have been doing

    Executives and directors must disclose their own trades in company stock. Of the last 6 disclosed transactions we hold for Walt Disney, none were an open-market buy or sell — they are awards, vesting, option exercises or derivative conversions, which is normal and says nothing about conviction either way. Insiders sell for many ordinary reasons — scheduled plans, tax, diversification — so a sale is not by itself a signal.

    Disclosed
    6
    Sales
    0
    Open-market buys
    0
    Awards / vesting
    6
    InsiderDateTypeSharesValue
    2026-07-17AWARD / VEST1.2K—
    2026-07-17AWARD / VEST955—
    2026-07-17AWARD / VEST1.2K—

    Names withheld — plus 3 more records not shown.

    See which insiders
    Members see the name and role behind every Form 4, the full transaction history, and alerts when an insider files.

    The numbers behind the read

    Trend down · below its 200-day average
    Recent support / resistance$94.46 — $107.11
    52-week range$92.19 — $119.78
    P/E ratio15.0

    Who in Washington has been trading DIS?

    Members of Congress must disclose trades over $1,000 within 45 days under the STOCK Act. At least 25 disclosures name DIS — filed by 13 separate members or more and worth $4.07M–$17.41M combined (filings report bands, never exact amounts). 3 purchase-side, 22 sale-side, most recently on 2026-07-17.

    Disclosures
    ≥25
    Members
    ≥13
    Bought / sold
    3 / 22
    Value filed
    $4.07M–$17.41M
    MemberDateActionAmount filed
    2026-07-17SELL$1,001 - $15,000
    2026-02-10SELL$1,001 - $15,000
    2025-12-30SELL$1,000,001 - $5,000,000

    Names withheld — plus 22 more records not shown.

    See which members
    A disclosure is a matter of public record, not evidence of wrongdoing and not a signal to trade. Members get the name, chamber, committee and full filing history behind every row — see the Congress trades tracker.
    Bottom line

    With the stock price currently trending downward and sitting below its key long-term average, proceed with extreme caution.

    Don't guess. Practice this trade first.

    Buy it with virtual cash and watch how it plays out — before a dollar of your own is on the line.

    Practice DIS risk-free in your paper portfolio

    Paper trading, the AI Read & live indicators are inside a Money GPS membership — one price, the whole platform.

    Beginner questions about DIS

    Should I buy DIS stock?+–

    The stock is currently trending downward and sits below its 200-day average of $103.91, so a cautious approach is recommended.

    Is DIS a good long-term investment?+–

    Long-term success depends on your goals, but the current price is struggling to stay above its 200-day average of $103.91.

    Is DIS a buy or a sell?+–

    With the price at $103.50 and trending downward, it is currently a situation that requires extreme caution rather than immediate action.

    Is DIS overvalued?+–

    The company has a P/E ratio of 15, which is a metric used to compare the share price to the company's earnings.

    Is DIS a good stock for beginners?+–

    Disney is a large company, but its 52-week range of $92.19 to $119.78 shows it can be volatile for new investors.

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    Important disclaimer

    This page is for educational and informational purposes only and is not financial, investment, tax, or legal advice, nor a recommendation, offer, or solicitation to buy, sell, or hold Walt Disney (DIS) or any other security. The Money GPS is not a registered investment adviser, broker-dealer, or financial planner, and no content here should be relied upon to make an investment decision.

    The verdict, indicators, and commentary are generated automatically — in part using AI — from third-party market data (via Yahoo Finance) that may be delayed, incomplete, or inaccurate, and is provided “as is” without any warranty. Figures reflect the market as of 2026-08-17 and change constantly; the read above may already be out of date. A “Buy,” “Hold,” or “Be Careful” label is a simplified, rules-based signal for beginners — not a price target or a guarantee of any outcome.

    All investing involves risk, including the possible loss of your entire principal. Past performance and historical patterns do not guarantee future results. Always do your own research and consult a licensed financial professional who knows your personal circumstances before investing. You are solely responsible for your own investment decisions. The Money GPS and its authors may hold positions in the securities discussed and accept no liability for any loss arising from the use of this information.