| Price | $103.18 |
| Year Range | $91.71 – $114.98 |
| Market Cap | $181B |
| PE Ratio | 21.63 |
| Industry | Entertainment |
What Is Disney’s AI Stock Analysis?
Disney’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Disney’s momentum in near-real time.
Disney (DIS) has an AltIndex AI Score of 59/100, currently a Hold signal. The AI Score distills Disney's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Disney’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Disney — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving DIS’s AI Score?
Fundamentals
Revenue for the last quarter was $25.2B. This represents a decrease of 3.13% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 6.55%, suggesting positive year-over-year growth. Net income for the last quarter was $2.25B. This represents a decrease of 6.45% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 31.39%, which may be a cause for concern. Ebitda for the last quarter was $5.25B. This represents a decrease of 3.80% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 7.44%, suggesting positive year-over-year growth. The current P/E ratio is 21.63. This appears to be within a normal range, neither particularly high nor low.
See Disney’s earnings and insider transactions.
Technicals
Today's stock price is $103.18. This is an increase of 7.91% compared to a month ago, indicating a positive short-term trend. However, compared to a year ago, there is a decrease of 6.99%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $101.31, which is higher than the previous SMA10 of $100.61. This indicates a potential upward trend in price movement. The RSI is 71.1, indicating a potentially overbought (bearish) condition.
See the full technical analysis and price prediction.
Alternative data
Disney has an estimated 548 open positions. This number is down by -37% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Disney is neutral. Disney has an estimate of 19M visitors to their webpage. The number of visitors is up by 21% in the last couple of months, a bullish trend as this can indicate can increase in customers. Disney has an estimate of 100,000 users downloading their mobile apps every day, with no meaningful increase or decrese in downloads over the last couple of months.
Explore Disney’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is very high, a positive sign. Disney has 40M followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Disney has 10M followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track Disney’s market sentiment.
Frequently Asked Questions: Disney AI Stock Analysis
Disney's AltIndex AI Score is 59/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Disney a Hold (59/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Disney — company overview, fundamentals, technicals and alternative data, with a recommendation. See the DIS AI Score or sign up to read the full thesis.
