WALT DISNEY CO/THE (DIS)
US2546871060 - Common Stock
Taking everything into account, DIS scores 7 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
DIS is part of the Entertainment industry. There are 72 other stocks in this industry. DIS outperforms 71% of them.
DIS is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
DIS has an average volume of 9530360 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, DIS did better than 81% of all other stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
DIS is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so DIS is lagging the market slightly.
Besides having an excellent technical rating, DIS also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 111.35. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 111.15, a Stop Loss order could be placed below this zone.
More info and screens
88.83
117.63
When analyzing the support we can see 3 important areas.
- A support zone ranging from 110.80 to 111.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @103.29 from a trend line in the daily time frame.
- Support @89.73 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 111.35 to 112.87. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @116.47 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.9
Mansfield-0.11
10 Day High113.32
10 Day Low109.83
20 Day High117.27
20 Day Low109.83
52 Week High123.74
52 Week Low83.91
Performance
1 Week-1.24%
2 Weeks-0.17%
1 Month-4.98%
3 Month16.83%
6 Month13.44%
12 Month22.29%
2 Year2.46%
3 Year-22.25%
5 Year-19.63%
10 Year22.21%
15 Year276.18%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.63
RSI(14)48.2
LBB110.27
UBB113.36
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 112.88 | 110.79 | 2.09 (1.85%) | 25.00% |
| An entry @112.88. This is a Buy Stop order right above the resistance zone. | An exit @110.79. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.09 points, which is 1.85%. | For a 0.46% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of DIS. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
WALT DISNEY CO/THE
NYSE:DIS (1/3/2025, 8:04:00 PM)
After market: 111 -0.16 (-0.14%)111.16
+0.34 (+0.31%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryEntertainment
Performance
% Chg0.31%
1 Week-1.24%
2 Weeks-0.17%
1 Month-4.98%
3 Month16.83%
6 Month13.44%
12 Month22.29%
2 Year2.46%
3 Year-22.25%
5 Year-19.63%
10 Year22.21%
15 Year276.18%
Volatility
ATR(14)2
ATR(20)%1.65%
ATR Inc-10.81%
Range Today1.35
ADR(20)1.79
ADR(20)%1.61%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.9
Mansfield-0.11
10 Day High113.32
10 Day Low109.83
20 Day High117.27
20 Day Low109.83
52 Week High123.74
52 Week Low83.91
CS1 End111.15
CR1 Start111.35
Volume & EV
DER(3)-0.54%
DER(5)-1.06%
Volume5.39M
Volume Incr-37.11%
Vol(5)5.22M
Vol(50)9.53M