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The Walt Disney Company · Consumer Discretionary · Entertainment
As of 2026-06-26, The Walt Disney Company (DIS) has a 3-month relative strength percentile of 49 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 2.3%, relative volume 1.28×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
49 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
DIS is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -3.8% / -7.4%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
DIS is held by 16 ETFs as of Mar 2026. Top owner: VTI at 0.27% weight, $5.4B notional. Top 3 carry $12.0B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.27% | $5.4B |
| VOOVanguard S&P 500 ETF | 0.31% | $4.3B |
| IVViShares Core S&P 500 ETF | 0.30% | $2.2B |
| SPYState Street SPDR S&P 500 ETF | 0.31% | $2.0B |
| VTVVanguard Value ETF | 0.70% | $1.6B |
| XLCState Street Communication Services Select Sector SPDR ETF | 4.52% | $1.1B |
| JEPIJPMorgan Equity Premium Income ETF | 1.25% | $549M |
| IWDiShares Russell 1000 Value ETF | 0.56% | $393M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.31% | $359M |
| IVEiShares S&P 500 Value ETF | 0.63% | $295M |
Showing 10 of 16 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS Jan avg: 7.98% median: 3.96% win: 75% σ: 11.65% n: 4 2022-04-12 → 2026-05-29 | DIS Feb avg: 0.66% median: -2.67% win: 50% σ: 11.00% n: 4 2022-04-12 → 2026-05-29 | DIS Mar avg: -3.05% median: -4.29% win: 50% σ: 10.26% n: 4 2022-04-12 → 2026-05-29 | DIS Apr avg: -4.32% median: -7.85% win: 40% σ: 9.07% n: 5 2022-04-12 → 2026-05-29 | DIS May avg: 0.14% median: -1.85% win: 20% σ: 14.47% n: 5 2022-04-12 → 2026-05-29 | DIS Jun avg: -1.94% median: -1.47% win: 50% σ: 10.20% n: 4 2022-04-12 → 2026-05-29 (current) | DIS Jul avg: 0.59% median: -2.19% win: 25% σ: 8.16% n: 4 2022-04-12 → 2026-05-29 | DIS Aug avg: -1.09% median: -2.07% win: 25% σ: 4.97% n: 4 2022-04-12 → 2026-05-29 | DIS Sep avg: -3.96% median: -3.21% win: 25% σ: 9.13% n: 4 2022-04-12 → 2026-05-29 | DIS Oct avg: 3.00% median: 0.34% win: 75% σ: 6.70% n: 4 2022-04-12 → 2026-05-29 | DIS Nov avg: 5.08% median: 3.18% win: 50% σ: 15.16% n: 4 2022-04-12 → 2026-05-29 | DIS Dec avg: -2.53% median: -3.90% win: 25% σ: 8.44% n: 4 2022-04-12 → 2026-05-29 |