DIS

The Walt Disney Company

Communication ServicesEntertainmentUSUSDPeers →

$100.04

LiveJun 12, 2026

AI Brief

Market cap

$173.72B

52w range

92.19 – 124.69

P / E

—

EPS · FY 2025

$6.85

Volume

6.66M

Revenue · FY 2025

$94.43B

+3.35% YoY

Overview Fundamentals Valuation Market Ownership & flow Narrative & AI

Prices Trend Earnings Analysts

Explain this page

Arphra AIPlain-English read on The Walt Disney Company’s valuation

OHLC · last 20 sessions

· prices_daily

$100.35

Risk stats · trailing 1Y

Volatility (ann.)24.2%

Max drawdown-25.5%

Sharpe (1Y)-0.58

Sortino (1Y)-0.81

Trailing returns

· prices_daily roll-up

computed

+1.76%

+0.97%

-4.17%

-0.54%

-6.76%

YTD

-10.28%

-13.24%

+10.27%

—

52-week range

$92.42$124.01

Current $100.3525% of range

Volume · 20-session

Today 7.2MAvg 8.0M

Arphra TradingView

Price chart

1,254 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 11, 2026	98.70	100.74	98.10	100.35	100.35	99.60	-0.75%	7,226,737
Jun 10, 2026	99.49	99.76	97.95	98.61	98.61	97.87	-0.75%	6,879,020
Jun 09, 2026	99.05	100.09	98.51	99.33	99.33	98.59	-0.75%	8,616,301
Jun 05, 2026	99.68	100.20	99.09	99.71	99.71	98.96	-0.75%	8,918,146
Jun 04, 2026	100.54	101.47	99.01	99.34	99.34	98.60	-0.75%	9,568,022
Jun 03, 2026	100.44	101.27	99.25	99.39	99.39	98.65	-0.75%	7,471,644
Jun 02, 2026	102.35	102.49	100.09	101.41	101.41	100.65	-0.75%	8,397,400
Jun 01, 2026	101.66	103.01	100.30	102.85	102.85	102.08	-0.75%	8,219,000
May 29, 2026	103.63	103.76	101.83	101.83	101.83	101.07	-0.75%	13,340,324
May 28, 2026	103.81	104.41	103.10	103.73	103.73	102.95	-0.75%	6,514,066
May 27, 2026	103.30	105.25	103.26	104.18	104.18	103.40	-0.75%	7,362,127
May 26, 2026	103.10	103.80	102.35	103.28	103.28	102.51	-0.75%	6,717,873
May 22, 2026	104.04	104.50	102.98	103.00	103.00	102.23	-0.75%	5,700,791
May 21, 2026	103.61	104.62	102.59	103.58	103.58	102.81	-0.75%	8,611,206
May 20, 2026	102.91	104.86	101.60	104.08	104.08	103.30	-0.75%	7,941,447
May 19, 2026	103.71	103.93	101.97	102.29	102.29	101.53	-0.75%	7,032,600
May 18, 2026	102.69	104.70	102.55	103.91	103.91	103.13	-0.75%	9,037,200
May 15, 2026	105.03	105.42	102.30	102.72	102.72	101.95	-0.75%	9,258,603
May 14, 2026	105.54	106.29	104.85	105.42	105.42	104.63	-0.75%	6,144,600
May 13, 2026	105.35	105.88	103.86	104.90	104.90	104.12	-0.75%	7,605,943
May 12, 2026	104.99	106.27	104.22	106.16	106.16	105.37	-0.75%	8,178,525
May 11, 2026	108.00	108.39	104.38	104.72	104.72	103.94	-0.75%	10,562,317
May 08, 2026	109.03	109.21	107.54	108.02	108.02	107.21	-0.75%	8,370,000
May 07, 2026	109.05	110.48	107.09	108.66	108.66	107.85	-0.75%	14,309,207
May 06, 2026	106.52	109.14	105.31	108.06	108.06	107.25	-0.75%	23,219,533
May 05, 2026	101.53	101.73	100.06	100.48	100.48	99.73	-0.75%	14,314,700
May 04, 2026	102.74	103.05	101.27	101.31	101.31	100.55	-0.75%	8,400,100
May 01, 2026	104.40	104.83	102.97	103.08	103.08	102.31	-0.75%	5,956,945
Apr 30, 2026	100.91	104.12	100.42	103.75	103.75	102.97	-0.75%	9,203,503
Apr 29, 2026	100.94	101.48	100.60	101.30	101.30	100.54	-0.75%	5,533,717
Apr 28, 2026	102.66	103.29	100.61	101.47	101.47	100.71	-0.75%	6,409,300
Apr 27, 2026	102.62	103.81	102.06	102.35	102.35	101.59	-0.75%	6,524,300
Apr 24, 2026	103.60	103.64	101.97	102.60	102.60	101.83	-0.75%	5,974,500
Apr 23, 2026	104.94	105.20	102.55	103.65	103.65	102.88	-0.75%	6,147,000
Apr 22, 2026	105.03	106.28	104.23	104.82	104.82	104.04	-0.75%	6,886,600
Apr 21, 2026	106.19	106.88	103.97	104.29	104.29	103.51	-0.75%	7,784,500
Apr 20, 2026	105.91	107.11	105.91	106.30	106.30	105.51	-0.75%	6,423,418
Apr 17, 2026	104.69	106.33	104.69	106.29	106.29	105.50	-0.75%	10,506,200
Apr 16, 2026	103.62	104.53	102.78	103.90	103.90	103.12	-0.75%	8,145,920
Apr 15, 2026	102.60	103.38	101.79	103.04	103.04	102.27	-0.75%	7,035,321
Apr 14, 2026	101.34	103.10	100.90	102.59	102.59	101.82	-0.75%	9,997,400

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.