LATEST PRICE
$104.08
H 104.20 · L 102.55
Vol 701K · May 18
COMPOSITE SCORE
44.5
out of 100
RECOMMENDATION
IGNORE
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:14 UTC
Top Signals
- • Switching costs: Moderate | Network effects: Strong
- • Brand strength: High | Market position: Dominant
- • Strong brand loyalty and recognition
- • Diverse revenue streams including parks, media and merchandise
- • Extensive content library and IP portfolio
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $102.69 | 104.20 | 102.55 | $104.08 | +1.36 (+1.3%) | 701K |
| May 15, 2026 | $105.03 | 105.42 | 102.30 | $102.72 | -2.70 (-2.6%) | 9.2M |
| May 14, 2026 | $105.54 | 106.29 | 104.85 | $105.42 | +0.52 (+0.5%) | 6.1M |
| May 13, 2026 | $105.35 | 105.88 | 103.86 | $104.90 | -1.26 (-1.2%) | 7.6M |
| May 12, 2026 | $104.99 | 106.27 | 104.22 | $106.16 | +1.44 (+1.4%) | 8.2M |
| May 11, 2026 | $108.00 | 108.39 | 104.38 | $104.72 | -3.30 (-3.1%) | 10.6M |
| May 08, 2026 | $109.03 | 109.21 | 107.54 | $108.02 | -0.64 (-0.6%) | 8.4M |
Module Breakdown — May 18, 14:14 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Moat |
85.0 |
65% | • Switching costs: Moderate | Network effects: Strong • Brand strength: High | Market position: Dominant • Strong brand loyalty and recognition • Diverse revenue streams including parks, media and merchandise • Extensive content library and IP portfolio • High competition in streaming services |
| Sentiment |
78.0 |
15% | • Analysed 1 articles over 7 days (1 sentiment-scored) • Average sentiment: +0.70 — Positive: 1, Neutral: 0, Negative: 0 • Most bullish: "Disney Has a Trick Up Its Sleeve. Should You Buy the Stock Now?" (score +0.70) |
| Leadership |
65.0 |
65% | • CEO assessment: Recent changes in leadership and strategic direction raise concerns. • Insider ownership: Moderate • CEO Bob Chapek faced criticism for content decisions and company direction. • Recent governance challenges and shareholder activism impacting management. • Insider ownership aligns moderately with shareholder interests. |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| FinancialHealth |
38.0 |
85% | • Profitable: Net income $2247M • Slight revenue decline QoQ: -3.1% • Negative free cash flow: $-2278M • Very high leverage: Debt/EBITDA 8.4x |
| Momentum |
22.0 |
95% | • Death cross: MA50 (101.13) < MA200 (108.77) • RSI neutral: 55.2 • MACD bearish: 0.4751 < signal 0.7993 • Negative 20-day momentum: -0.2% |
Score History
showing 7 of 30 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:14 | 44.5 | IGNORE | 71% | 8 |
| May 17, 09:12 | 44.5 | IGNORE | 71% | 8 |
| May 16, 12:22 | 44.5 | IGNORE | 71% | 8 |
| May 15, 11:13 | 45.1 | IGNORE | 71% | 8 |
| May 14, 10:07 | 46.3 | IGNORE | 71% | 8 |
| May 13, 09:13 | 46.6 | IGNORE | 72% | 8 |
| May 12, 09:41 | 46.7 | IGNORE | 73% | 8 |