The Walt Disney Company · NYSE (us_market)
Communication Services · Entertainment · United States
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-01-09$115.88 RISE2026-03-27$92.42 PEAK2026-05-07$108.66 118d | -20.2% 77d | Missed | Missed | — | — | +17.6% 41d | Missed |
DROP2024-11-27$117.60 RISE2025-04-08$81.72 PEAK2025-06-30$124.01 215d | -30.5% 132d | Missed | Missed | — | — | +51.7% 83d | Missed |
DROP2024-04-05$118.38 RISE2024-08-13$85.60 PEAK2024-11-06$98.89 215d | -27.7% 130d | Missed | Missed | — | — | +15.5% 85d | Missed |
DROP2023-06-13$93.85 RISE2023-10-04$79.32 PEAK2023-11-24$96.06 164d | -15.5% 113d | Missed | Missed | — | — | +21.1% 51d | Missed |
DROP2022-08-19$120.14 RISE2022-12-28$84.17 PEAK2023-02-02$113.21 167d | -29.9% 131d | Missed | Missed | — | — | +34.5% 36d | Missed |
DROP2022-08-16$124.96 RISE2022-11-09$86.75 PEAK2023-02-02$113.21 170d | -30.6% 85d | Missed | Missed | — | — | +30.5% 85d | Missed |
DROP2022-03-29$142.38 RISE2022-07-14$91.84 PEAK2022-08-16$124.96 140d | -35.5% 107d | Missed | Missed | — | — | +36.1% 33d | Missed |
DROP2021-09-17$183.47 RISE2022-01-26$133.60 PEAK2022-02-16$156.35 152d | -27.2% 131d | Missed | Missed | — | — | +17.0% 21d | Missed |
DROP2020-02-19$141.30 RISE2020-06-26$109.10 PEAK2020-08-28$135.54 191d | -22.8% 128d | 2020-03-12 $91.81 | 2020-05-08 $109.16 | 74Deep Value | 44Watch | +24.2% 63d | +18.9% Held 57d |
DROP2020-01-02$148.20 RISE2020-03-23$85.76 PEAK2020-06-08$127.28 158d | -42.1% 81d | 2020-03-12 $91.81 | 2020-05-08 $109.16 | 74Deep Value | 44Watch | +48.4% 77d | +18.9% Duplicate trade Held 57d |
Last year, wealthy families boosted the value of direct investments in private companies by a stunning 123.3% to nearly $13 billion.
Watch Highlights Video Below: CorpGov hosted the second Princeton CorpGov Forum on May 21, 2026, at The Nassau Inn in Princeton, New Jersey. Speakers featured industry leaders and alumni spanning five decades at Princeton, and topics comprised university endowments, shareholder activism, private equity, venture capital, private and public capital markets, entertainment and the finance of […] The post Highlights: What Betamax Teaches Us About AI – The Business of Entertainment: 2nd Princeton Corp
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Watch The Dealmaking 3 of the Week: This week of The Dealmaking 3 with “The Sports Professor” Rick Horrow features Nielsen and Adobe Inc. (Nasdaq: ADBE) Analytics partnering to produce a unified viewership number with NBA Conference Finals reaching 10 million combined viewers, FIFA installing curtains at the AT&T Stadium for sun glare as the World […] The post The Dealmaking 3: NBA Ratings, World Cup Logistics, Enhanced Games Gamble appeared first on CorpGov.
Walt Disney has underperformed the Nasdaq over the past year, but analysts are highly optimistic about the stock’s prospects.
Prediction market traders have a clear favorite for 2026’s box office crown, and the ripple effects extend well beyond Hollywood. On Polymarket’s “Highest grossing movie in 2026?” market, Spider-Man: Brand New Day commands a 54.5% implied probability of finishing the year on top, comfortably ahead of Avengers: Doomsday at 19.5% and Toy Story 5 at ... If Spider-Man Wins 2026’s Box Office Crown, These Stocks Win Too
The broadcaster complied with the agency’s order to file for early license renewals for its eight local broadcast stations but pushed back on its demands, calling them unconstitutional.
A classic but cold stock could be ready to heat up this summer.
NFLX's ad business is gaining traction, with 2026 ad revenues projected near $3B as new formats, live events and ad-tech tools expand growth.
It's the latest in a series of ride upgrades coming to the Orlando theme park.
Archer Aviation has the dangerous charm of a speculative stock. Can it pull off its vision, or will it fly too close to the sun?
Forget showing up to the office early or working through your lunch break. If you want to impress your boss in 2026, you need to be “tokenmaxxing”.
The world's most visited theme park resort is brimming with new experiences this summer.
AI is restructuring how media is produced, distributed, and monetised, forcing platforms to compete less on content scale and more on control of discovery, speed, and trust.
The Mandalorian and Grogu tops the holiday box office but ranks among lower Star Wars debuts under Disney.
Nvidia’s Huang has a plan, consumer sentiment hovers near five-year low, Ferrari unveils electric car, and more news to start your day.
Wondering whether Walt Disney stock at around US$103 still lines up with the story you have in mind for the company, or if the price now suggests a very different opportunity or risk profile. The stock is roughly flat over the past month with a 0.4% gain, after a decline of 7.9% year to date and a 5.1% decline over the past year, which contrasts with a 19.4% gain over three years and a 41.0% decline over five years. Recent coverage has focused on Walt Disney's ongoing efforts to balance its...
Walt Disney does not always give families a heads-up when something new is ready at one of its theme parks. Sometimes it just opens the doors. That is what happened at Animal Kingdom, where one of the most talked-about new experiences at Walt Disney World quietly welcomed its first guests ahead of ...
In a tough comparison to 2025’s record domestic ticket sales, ‘Mandalorian and Grogu’ was expected to haul in $100 million over the four day weekend.
(Bloomberg) -- The Mandalorian and Grogu, the first film in the Star Wars franchise in seven years, was the highest-grossing movie in the US and Canada over the four-day holiday weekend with $100 million in ticket sales. Most Read from BloombergNvidia CEO Urges Super Micro to Tighten Up on ComplianceTrump Doctor Visit Renews Health Scrutiny as 80th Birthday NearsTrump Says He’ll Announce Negotiated Deal With Iran ShortlyRubio Sees Good News Coming on Hormuz as Iran Talks ContinueUS, Iran Inch To
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| DIS | -1.21% | -2.40% | -10.49% | -9.92% |
| XLC | -0.88% | -1.85% | -1.72% | +14.09% |
| Alpha (stock − sector) | -0.33% | -0.55% | -8.77% | -24.01% |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-04-02 | Chang Amy | Director | A Grant / award | 1,081 | $96.96 | +$104.8K |
| 2026-04-02 | Rice Derica W | Director | A Grant / award | 1,230 | $96.96 | +$119.2K |
| 2026-04-02 | MCDONALD CALVIN | Director | A Grant / award | 1,081 | $96.96 | +$104.8K |
| 2026-04-02 | Barra Mary T | Director | A Grant / award | 1,253 | $96.96 | +$121.5K |
| 2026-04-02 | GORMAN JAMES P | Director | A Grant / award | 1,477 | $96.96 | +$143.2K |
| 2026-04-02 | WILLIAMS JEFFREY E | Director | A Grant / award | 154 | $96.96 | +$15.0K |
| 2026-04-02 | Everson Carolyn | Director | A Grant / award | 1,065 | $96.96 | +$103.2K |
| 2026-04-02 | Darroch Jeremy | Director | D Disposition (other) | 163 | $114.07 | −$18.6K |
| 2026-04-02 | Darroch Jeremy | Director | D Disposition (other) | 218 | $112.16 | −$24.5K |
| 2026-04-02 | Darroch Jeremy | Director | F Tax withholding | 89 | $95.54 | −$8.5K |
| 2026-04-02 | Darroch Jeremy | Director | A Grant / award | 1,034 | $96.96 | +$100.3K |
| 2026-04-02 | LAGOMASINO MARIA ELENA | Director | A Grant / award | 1,267 | $96.96 | +$122.8K |
| 2026-04-02 | Froman Michael B. G. | Director | A Grant / award | 1,088 | $96.96 | +$105.5K |
| 2026-03-20 | DAmaro Joshua W | Chief Executive Officer | A Grant / award(deriv) | 24,261 | — | +$0 |
| 2026-03-20 | DAmaro Joshua W | Chief Executive Officer | A Grant / award(deriv) | 71,585 | — | +$0 |
| 2026-03-20 | Walden Dana | President&Chief Creative Ofcr | A Grant / award(deriv) | 13,149 | — | +$0 |
| 2026-03-20 | Walden Dana | President&Chief Creative Ofcr | A Grant / award(deriv) | 38,798 | — | +$0 |
| 2026-02-17 | Chang Amy | Director | P Open-market purchase | 916 | $107.85 | +$98.8K |
| 2026-01-23 | Coleman Sonia L | Sr. EVP & Chief People Officer | S Open-market sale | 2,473 | $114.00 | −$281.9K |
| 2026-01-20 | Johnston Hugh F | SEVP & Chief Financial Officer | M Option exercise(deriv) | 9,421 | — | +$0 |
| 2026-01-20 | Johnston Hugh F | SEVP & Chief Financial Officer | F Tax withholding | 3,359 | $113.14 | −$380.0K |
| 2026-01-20 | Johnston Hugh F | SEVP & Chief Financial Officer | M Option exercise | 9,421 | — | — |
| 2026-01-20 | Schake Kristina K | Sr. EVP and Chief Comm Officer | M Option exercise(deriv) | 2,653 | — | +$0 |
| 2026-01-20 | Schake Kristina K | Sr. EVP and Chief Comm Officer | F Tax withholding | 1,021 | $113.14 | −$115.5K |
| 2026-01-20 | Schake Kristina K | Sr. EVP and Chief Comm Officer | M Option exercise | 2,653 | — | — |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-05upcoming | 1.87 | — | — |
| 2026-05-06 | 1.37 | 1.27 | -7.17% |
| 2026-02-02 | 1.58 | 1.63 | +3.44% |
| 2025-11-13 | 1.02 | 1.11 | +8.42% |
| 2025-08-06 | 1.45 | 1.61 | +11.30% |
| 2025-05-07 | 1.21 | 1.45 | +19.79% |
| 2025-02-05 | 1.43 | 1.76 | +22.94% |
| 2024-11-14 | 1.11 | 1.14 | +2.75% |
| 2024-08-07 | 1.19 | 1.39 | +16.38% |
| 2024-05-07 | 1.10 | 1.21 | +9.80% |
| 2024-02-07 | 1.03 | 1.22 | +18.24% |
| 2023-11-08 | 0.71 | 0.82 | +15.11% |
| 2023-08-09 | 0.98 | 1.04 | +6.77% |
| 2023-05-10 | 0.94 | 0.93 | -0.91% |
| 2023-02-08 | 0.79 | 0.99 | +25.97% |
| 2022-11-08 | 0.56 | 0.30 | -46.87% |