DIS
The Walt Disney Company β’ Communication Services (#10 of 11)
$96.59
+0.22 (+0.22%)
View:
Close:$96.59
Vol:LOW(15%ile)
Ratio:0.69x
|RSI:40(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²1 UpβΌ0 Down3 Hold
Apr 1Raymond James
β²Market Perform β Outperform
Mar 31Needham
βBuy
Mar 27Wells Fargo
βOverweight
Mar 18Guggenheim
βBuy
Price Targets
(60d mean: $129, +33.1%)β²0 RaisesβΌ2 Lowers
Apr 1Raymond James
$115New
Mar 31Needham
$125β$125New
Mar 27Wells Fargo
$150β$148-1.3%
Mar 18Guggenheim
$140β$115-17.9%
Trade Setup
Entry$96.59
Target$101.20 (+4.8%)
Stop$91.99
R/R1.00
Risk-4.8%
Conv5 (LOW)
Size65 shares ($6,279)
Risk Metrics
Sharpe (20d)
-4.17Losing
Volatility (20d)
19.1%Low
Beta (60d)
0.67Defensive
Alpha (20d)
-2.0%Moderate-
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.