← Market OverviewMost Recent Date: 2026-04-24

DIS

STOCK · Rank #72

$102.60

▼ 1.01%

WATCH

Conditions are improving but entry signal is not yet confirmed

Confidence

42%

Price & Expected Range

Expected Range (90d, ±1.645σ)

Statistical price bounds based on historical volatility — not a price target

Open

$103.59

High

$112.94

Low

$92.19

Volume

6.0M

Financials

as of 2026-04-24

PE Ratio (TTM)14.7

Price / Book1.9

Price / Sales1.9

EV / EBITDA22.1

Beta (5Y Monthly)1.43

Dividend Yield1.45%

52 Week High$124.7

52 Week Low$86.8

Finlify Factor Score

24.1/ 70

Trend 12.9 / 30

Momentum 16.2 / 40

Risk 5.0 / 10

Signal Details

Confidence42%

Regime RISK_OFF

Risk Level MEDIUM

Horizon30d

Snapshot2026-04-24

Signal Explanation

Positive Signals

•Volatility is contained — drawdown risk is low

Watch-outs

•Trend is weak — price is below key moving averages
•Momentum is fading — recent returns are underperforming
•Mixed signals — factor alignment is weak
•Market is risk-off — caution advised

Earnings

Next report

2026-05-06

UPCOMING