DIS
Walt Disney Co
$117.22-1.45%
Setup
Watch
Buy Zone
$115.94-$121.74
Sector
Entertainment
Industry
Entertainment
23
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
DIS chart
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ADX
Weak or Absent17.3Long Term
Down ↓Intermediate Term
Down ↓Short Term
Down ↓Overall Quality23
RS Rating
42
relative strength
Fundamentals
31
Weak fund-Q
Volume Demand
68
+38% vs avg
Technical Setup
88
7/8 checks
Industry/Theme
91
Entertainment
Trade Plan
Avoid
Entry
$115.94
Entry Zone
$115.94-$121.74
Stop / Risk
$106.66
RS Rating
42
Volume confirmed
No
Targets
$139.13 / $144.93
Breakout · IBD Setup
4 ✓ 4 ✗
Entry $115.94–$121.74Stop $106.66Target $139.13 / $144.93
Market regimeRange
Quality23
RS Rating42
Above 50-MA+8.7%
Above 200-MA+13.22%
VolumeWeak
In Buy ZoneYes
Not extendedOK
Invalidation · Close below stop
How this came together
23
MarketRange
SetupWatch
ConfidenceExperimental · not backtested
Fund-Q31 · Weak
StatusAvoid
Stock Data
52-Week Range92 – 120
Price % Chg YTD3.03%
Price % Chg 4wk11.9%
50-Day Avg Vol8.5 Mil
P/E Ratio22.9
Market Cap$192B
SectorCommunication Services
IndustryEntertainment
Company Fundamentals
EPS % Chg (Qtr)-48.08%
Sales % Chg (Qtr)7.48%
EPS Growth 5y—
Sales Growth 5y7.66%
Annual ROE7.85%
Gross Margin32.19%
Operating Margin15.43%
Net Margin8.68%
Debt / Equity0.42
Setup levels
Current price
$117.22
Pivot
$115.94
Distance to buy
-2.3%
52-week range
92.18-119.95
Trigger evidence
No active trigger evidence available.
Pattern levels: near highs
Financial health checks
2/5
Return on equity above 15%
ROE 7.85%
Net margin above 10%
Net margin 8.68%
EPS growing quarter on quarter
EPS q/q -48.08%
Sales growing quarter on quarter
Sales q/q 7.48%
Debt to equity below 1.0
D/E 0.42
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE7.85%
vs sector -24.2%
Net margin8.68%
vs sector -7.1%
Gross margin32.19%
vs sector -25.1%
EPS growth q/q-48.08%
vs sector -81.9%
Sales growth q/q7.48%
vs sector -7.0%
Debt / equity0.42
vs sector +0.00
Business quality
31
GradeWeak
EPS rating13
P/E22.9
Market cap$192B
IndustryEntertainment
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Pass
Volumen bestätigt
Fail
In Kaufzone
Pass
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-11-02
Trigger date
—
Days on list
4
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.