DIS
Walt Disney Company (The) · $96.19 (+0.0%) · P/E 15.4
26 hub catalysts across 7 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)Earnings (SEC EDGAR)FINRA Short VolumeInsider Transactions (SEC Form 4)Financial News (Google News)U.S. Senate — Congressional TradesStockTwits Social Sentiment
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▲ Bull-leanconviction from hub signals
Bullish factors
- Congress bought (1)
- 1 analyst upgrade
Bearish factors
- StockTwits 43% bullish
- Insiders net selling (10 vs 3)
Context (not directional): Short volume 1% of float-traded · News flow (1 recent)
Signal mix for DIS
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeDonchian Breakout has fit DIS best over 2 years (+57.3%, Sharpe 0.97). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Donchian Breakout | +57.3% | 0.97 | ✓ |
| 2 | Triple MA (5/20/60) | +15.6% | 0.46 | ✓ |
| 3 | Absolute Momentum (12mo) | +7.9% | 0.30 | ✓ |
Price — 1 year
daily closeInsider activity
3 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-02-12 | BUY | Chang Amy L | 916 | $99K |
| 2026-01-22 | SELL | Coleman Sonia L | 2,473 | $282K |
| 2025-12-24 | SELL | Coleman Sonia L | 2,431 | $277K |
| 2025-12-12 | BUY | Gorman James P | 18,000 | $2.0M |
| 2025-08-25 | SELL | Coleman Sonia L | 1,971 | $234K |
| 2025-05-13 | SELL | Woodford Brent A | 1,000 | $111K |
| 2025-01-22 | SELL | Coleman Sonia L | 689 | $75K |
| 2024-12-17 | SELL | Coleman Sonia L | 3,078 | $343K |
| 2024-12-11 | SELL | Woodford Brent A | 8,000 | $918K |
| 2024-11-22 | SELL | Iger Robert A | 372,412 | $42.7M |
| 2024-11-20 | SELL | Woodford Brent A | 5,000 | $568K |
| 2024-11-11 | SELL | Coleman Sonia L | 2,798 | $280K |
| 2024-08-08 | BUY | Mcdonald Calvin | 11,756 | $1000K |
Analyst ratings
live · 2 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-13 | Initiated | Benchmark | Buy |
| 2026-04-01 | Upgrade | Raymond James | Market Perform → Outperform |
Catalyst timeline
26 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-08-01 | StockTwits Social Sentiment | Social Buzz | Walt Disney Co | 43% bull | source ↗ |
| 2026-08-01 | Earnings (SEC EDGAR) | Earnings (est.) | DIS next report ~2026-08-05 (estimated) | ||
| 2026-07-29 | Financial News (Google News) | News | Walt Disney (DIS) Reports Next Week: Wall Street Expects Earnings Growth - finance.yahoo.com | 19 | source ↗ |
| 2026-07-13 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | Benchmark: Initiated (Buy) | source ↗ | |
| 2026-06-24 | FINRA Short Volume | Short Vol | DIS | 53% short | source ↗ |
| 2026-06-22 | FINRA Short Volume | Short Vol | DIS | 50% short | source ↗ |
| 2026-06-18 | FINRA Short Volume | Short Vol | DIS | 62% short | source ↗ |
| 2026-06-15 | FINRA Short Volume | Short Vol | DIS | 53% short | source ↗ |
| 2026-05-06 | Earnings (SEC EDGAR) | Earnings | DIS FY2026Q2 results | 23.6B | source ↗ |
| 2026-05-06 | Earnings (SEC EDGAR) | Earnings 8-K | DIS earnings announcement (8-K item 2.02) | source ↗ | |
| 2026-05-06 | Earnings (SEC EDGAR) | Earnings | DIS FY2026Q2 results | 25.2B | source ↗ |
| 2026-04-01 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Raymond James: Upgrade (Market Perform → Outperform) | source ↗ | |
| 2026-03-27 | U.S. Senate — Congressional Trades | Congress BUY | Armstrong, Alan (Senator) | $1,001 - $15,000 | source ↗ |
| 2026-02-12 | Insider Transactions (SEC Form 4) | Insider BUY | Chang Amy L bought 916 sh | $99K | source ↗ |
| 2026-02-02 | Earnings (SEC EDGAR) | Earnings | DIS FY2026Q1 results | 26.0B | source ↗ |
| 2026-01-22 | Insider Transactions (SEC Form 4) | Insider SELL | Coleman Sonia L sold 2,473 sh | $282K | source ↗ |
| 2025-12-24 | Insider Transactions (SEC Form 4) | Insider SELL | Coleman Sonia L sold 2,431 sh | $277K | source ↗ |
| 2025-12-12 | Insider Transactions (SEC Form 4) | Insider BUY | Gorman James P bought 18,000 sh | $2.0M | source ↗ |
| 2025-08-25 | Insider Transactions (SEC Form 4) | Insider SELL | Coleman Sonia L sold 1,971 sh | $234K | source ↗ |
| 2025-08-06 | Earnings (SEC EDGAR) | Earnings | DIS FY2025Q3 results | 23.6B | source ↗ |
| 2025-05-13 | Insider Transactions (SEC Form 4) | Insider SELL | Woodford Brent A sold 1,000 sh | $111K | source ↗ |
| 2025-01-22 | Insider Transactions (SEC Form 4) | Insider SELL | Coleman Sonia L sold 689 sh | $75K | source ↗ |
| 2024-12-17 | Insider Transactions (SEC Form 4) | Insider SELL | Coleman Sonia L sold 3,078 sh | $343K | source ↗ |
| 2024-12-11 | Insider Transactions (SEC Form 4) | Insider SELL | Woodford Brent A sold 8,000 sh | $918K | source ↗ |
| 2024-11-22 | Insider Transactions (SEC Form 4) | Insider SELL | Iger Robert A sold 372,412 sh | $42.7M | source ↗ |
| 2024-08-08 | Insider Transactions (SEC Form 4) | Insider BUY | Mcdonald Calvin bought 11,756 sh | $1000K | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-08-01 09:17 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice