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As of 2026-08-24, The Walt Disney Company (DIS) has a 3-month relative strength percentile of 62 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 2.1%, relative volume 1.18×. 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.
DIS is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 10.5% / 6.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
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.
DIS appears in 1 ETF as of Jun 2026: PY at 0.70% weight, $2M notional.
Held by 312 ETFs · $24.4B across latest filings · largest weight 4.83% (MFVL).
Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| PY | 0.70% | $2M | −0.13 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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.
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| 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 → 2026-07-31 | DIS Feb avg: 0.66% median: -2.67% win: 50% σ: 11.00% n: 4 2022-04-12 → 2026-07-31 | DIS Mar avg: -3.05% median: -4.29% win: 50% σ: 10.26% n: 4 2022-04-12 → 2026-07-31 | DIS Apr avg: -4.32% median: -7.85% win: 40% σ: 9.07% n: 5 2022-04-12 → 2026-07-31 | DIS May avg: 0.14% median: -1.85% win: 20% σ: 14.47% n: 5 2022-04-12 → 2026-07-31 | DIS Jun avg: -2.65% median: -4.45% win: 40% σ: 8.97% n: 5 2022-04-12 → 2026-07-31 | DIS Jul avg: 0.46% median: -0.44% win: 20% σ: 7.07% n: 5 2022-04-12 → 2026-07-31 | DIS Aug avg: -1.09% median: -2.07% win: 25% σ: 4.97% n: 4 2022-04-12 → 2026-07-31 (current) | DIS Sep avg: -3.96% median: -3.21% win: 25% σ: 9.13% n: 4 2022-04-12 → 2026-07-31 | DIS Oct avg: 3.00% median: 0.34% win: 75% σ: 6.70% n: 4 2022-04-12 → 2026-07-31 | DIS Nov avg: 5.08% median: 3.18% win: 50% σ: 15.16% n: 4 2022-04-12 → 2026-07-31 | DIS Dec avg: -2.53% median: -3.90% win: 25% σ: 8.44% n: 4 2022-04-12 → 2026-07-31 |