WALT DISNEY CO/THE (DIS) Stock Technical Analysis
USA - NYSE:DIS - US2546871060 - Common Stock
106.9 USD
+0.62 (+0.58%)
We assign a technical rating of 0 out of 10 to DIS. DIS scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, DIS is a bad performer in the overall market: 72% of all stocks are doing better.
In the last month DIS has a been trading in the 104.91 - 117.09 range, which is quite wide. It is currently trading near the lows of this range.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
DIS has an average volume of 9614420 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
DIS is an average performer in the Entertainment industry, it outperforms 55% of 79 stocks in the same industry.
DIS is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so DIS is lagging the market slightly.
DIS has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
104.63
123.58
We found 1 important support area.
- A support zone ranging from 105.69 to 105.80. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 110.17 to 112.62. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @114.78 from a horizontal line in the daily time frame.
- A resistance zone ranging from 116.65 to 119.52. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @122.36 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for DIS is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for DIS is down. |
| ChartMill Relative Strength | 28.15 | NEGATIVE | DIS has a low relative strength, it was outperformed by 71.85% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of DIS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of DIS is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of DIS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 37.75 | NEUTRAL | The RSI value for DIS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.63 | NEGATIVE | The MACD value suggests DIS has a negative trend. |
| Stochastics (14,3) | 8.32 | OVERSOLD | The low Stochastics value suggests DIS may be oversold. |
| Average True Range in percent/ATR (20) | 2.43 | MEDIUM VOLATILITY | The ATR as a percentage value for DIS suggests some volalility. |
| Average Directional Index/ADX (14) | 17.87 | NEGATIVE | The low ADX value for DIS suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSE:DIS (11/19/2025, 9:41:09 AM)
106.9
+0.62 (+0.58%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryEntertainment
Performance
% Chg0.58%
1 Week-7.46%
2 Weeks-4.66%
1 Month-7.02%
3 Month-10.58%
6 Month-3.14%
12 Month-8.1%
2 Year14.66%
3 Year8.59%
5 Year-28.19%
10 Year-6.34%
15 Year191.1%
Volatility
ATR(14)3.03
ATR(20)%2.43%
ATR Inc-19.83%
Range Today1.3
ADR(20)2.17
ADR(20)%2.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS28.15
3 months CRS23.85
6 months CRS26.26
Mansfield-1.08
10 Day High117.09
10 Day Low104.91
20 Day High117.09
20 Day Low104.91
52 Week High124.69
52 Week Low80.1
CS1 End105.8
CR1 Start110.17
Volume & EV
DER(3)-1.66%
DER(5)-1.51%
Volume167.60K
Volume Incr152.16%
Vol(5)20.02M
Vol(50)9.61M
WALT DISNEY CO/THE / DIS FAQ
What is the ChartMill technical rating of WALT DISNEY CO/THE (DIS) stock?
ChartMill assigns a technical rating of 0 / 10 to DIS.
What is the trend direction for DIS stock?
The current trend direction for WALT DISNEY CO/THE (DIS) is Bearish.
What is the RSI signal for WALT DISNEY CO/THE (DIS) stock?
WALT DISNEY CO/THE (DIS) has an RSI value of 37.7521. This indicates that the stock is currently neutral.
What is the MACD signal for DIS stock?
The MACD indicator for WALT DISNEY CO/THE (DIS) has a value of -0.627241, indicating a bearish trend.
What is the short term momentum for DIS stock?
The short term momentum for WALT DISNEY CO/THE (DIS) is negative.