What is DIS's relative strength rating?

DIS ranks at the 80th percentile over 1 month, 62th percentile over 3 months, 56th percentile over 6 months, 41th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is DIS in?

DIS is classified under the Consumer Discretionary sector within the Entertainment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.

Is DIS in a leading sector?

Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. DIS is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

DIS currently shows a 20-day average daily range (ADR%) of 2.1%, a 90-day beta versus the S&P 500 of 0.49. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DIS have a seasonal pattern?

TickerStance computes DIS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DIS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DIS last report earnings?

DIS most recently filed a 10-Q covering FY26 Q3 with the SEC on 2026-08-05. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

The Walt Disney Company (DIS) · RS 56

TODAY'S READ · AS OF 2026-08-24

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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month62pctile

6 month56pctile

1 year41pctile

Classic48IBD pctile

LDR55leadership

0 of 5 lenses lit · avg RS pctile 52

!ADR%2.1%✓A/DB!RVOL1.18×✓$ Vol$1.1B

COMPUTED · AS OF 2026-08-24

Pattern read

DIS is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 10.5% / 6.3%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

80

3m

62

6m

56

1y

41

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · DIS

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q3 · period end 2026-06-27

37

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 40

View fundamental leadership map

Average

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Contracting

$0.26—

24 Q4

$1.40—

25 Q1

Evidence · 2 of 3

Sector context

Consumer Discretionary · 27th pctile in sector

Top peers · Consumer Discretionary

Who else is leading?

SDOT
99RS 3m
SMJF
98RS 3m
RRGB
98RS 3m
DIS
62RS 3m · you

Sector vs market

Consumer Discretionary · 9 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Entertainment

Same industry, closest relative strength

4 peers · by RS6M

TOONKartoon Studios, Inc.56 NFLXNetFlix Inc55 MTNVail Resorts, Inc.57 LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock60

§ Seasonality

10y · since 2022

Best monthJan on averageavg +7.98% · 75% win · n 4

Worst monthApr on averageavg -4.32% · 40% win · n 5

DIS monthly seasonality strip
	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

ETF OWNERS

ETFs holding DIS

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).

ETFs holding: 1
Total value: $2M
Top 3 concentration: 100.0%
Max weight: PY · 0.70%

Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.

ETFs holding DIS ranked by value
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.

Public attention · DIS

Is the crowd watching?

45/ 100 · vs its own 90-day norm▼ 19 vs 7dOverlooked

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.

News

Reference

Company snapshot

SectorConsumer Discretionary

IndustryEntertainment

SIC7990

Float1.69Bshares

Shares out1.73Bshares

Market cap$191.0BLarge Cap

FAQ

Frequently asked questions

What is DIS's relative strength rating?: DIS ranks at the 80th percentile over 1 month, 62th percentile over 3 months, 56th percentile over 6 months, 41th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is DIS in?: DIS is classified under the Consumer Discretionary sector within the Entertainment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.
Is DIS in a leading sector?: Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. DIS is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is DIS?: DIS currently shows a 20-day average daily range (ADR%) of 2.1%, a 90-day beta versus the S&P 500 of 0.49. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DIS have a seasonal pattern?: TickerStance computes DIS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DIS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

APPEARS IN

Featured in these lists

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ADR Tight

The Walt Disney Company (DIS) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding DIS

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

The Walt Disney Company (DIS) — Stance & relative strength

DIS is not confirmed as a leader. 62 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

ETFs holding DIS

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?