DIS Stock Analysis: Buy, Sell, or Hold?
DIS - The Walt Disney Company
$94.85
2.43 (2.63%)
▲
5d:
-3.16%
30d:
-10.55%
90d:
-16.48%
BUY
HIGH Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 06, 2026
Get Alerted When DIS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: DIS trading at deep discount. Market pricing in -5.9% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: DIS trading at deep discount. Market pricing in -5.9% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$157.97
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$98.09
3.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DIS is currently trading at $94.85, which is considered oversold relative to its 30-day fair value range of $97.15 to $104.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.6) compared to its historical average (15.1). Remarkably, the market is currently pricing in an annual earnings decline of 5.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DIS is in a downtrend. The price is currently testing key support at $92.19. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $129.30 (+39.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DIS is in a downtrend. The price is currently testing key support at $92.19. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $129.30 (+39.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$97.15 -
$104.66
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.9% below Wall St target ($129.30)
Fair Price Analysis
30-Day Fair Range
$97.15 -
$104.66
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$92.19
Resistance Level
$101.02
Current Trend
Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.58
Wall Street Target
$129.30
(+39.9%)
Revenue Growth (YoY)
5.2%
Earnings Growth (YoY)
-4.3%
Profit Margin
12.8%
Valuation Discount vs History
-5.9% cheaper
PE vs Historical
12.6 vs 15.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.9%
(market-implied from PE analysis)
1-Year Target
$86.97
(-6%)
2-Year Target
$81.84
(-12%)
3-Year Target
$77.01
(-17%)
3-Yr Target (if PE normalizes)
(PE: 13→15)
$92.44
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 10.7%)
$223.01
(+141%)
Base:
(SPY PE: 12.6, Growth: 10.7%)
$125.23
(+36%)
Bear:
(PE: 10.7, Growth: 10.7%)
$106.45
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 14.66 | Current EPS (TTM): $6.79
Bull Case
$118.59
(+21%)
Analyst growth 8.3%, PE expands to 16.1
Base Case
$107.81
(+10%)
Market implied 8.3%, PE stable at 14.7
Bear Case
$67.67
(-31%)
Severe decline -20.0%, PE contracts to 12.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.6 to 15.1
Stabilization Target:
$110.94
(+20.0%)
PE Expansion Potential:
+20.0%
Share & Embed Analysis
Last updated: March 30, 2026 12:18 PM ET
Data refreshes hourly during market hours. Next update: 1:18 PM
Data refreshes hourly during market hours. Next update: 1:18 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DIS showing a specific setup today?
Insider Activity (6 Months)
9
Buys
7
Sells
+
Net
NEUTRAL
Recent Transactions
Ro Khanna
SELL
2026-02-24
Ro Khanna
SELL
2026-02-17
Gilbert Ray Cisneros, Jr.
SELL
2026-02-10
Top Rated Entertainment Stocks
Top-rated stocks in Entertainment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NFLX
Netflix Inc |
BUY
49 analysts |
$113 | 60 HOLD |
|
ROKU
Roku Inc |
BUY
32 analysts |
$127 | 53 HOLD |
|
LYV
Live Nation Entertainmen… |
STRONG BUY
23 analysts |
$183 | 50 HOLD |
|
WBD
Warner Bros Discovery Inc |
BUY
27 analysts |
$30 | 56 HOLD |
|
TKO
TKO Group Holdings, Inc. |
STRONG BUY
19 analysts |
$235 | 46 HOLD |
Advanced DIS Option Strategies
Professional options setups generated by AI based on today's DIS price and gamma walls.
