Disney

DIS · XNYS

118.23−1.42 (−1.19%)Nov 12, 7:00 PM ET

Key stats

Open: 119.53
Day high: 120.44
Day low: 118.01
Previous close: 119.65
Volume: 5.77M
VWAP: 118.81
52-week high: 120.80
52-week low: 92.19
Market cap: 206.60B
Shares out: 1.73B
Employees: 231,000
Listed: 1962

About Disney

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.

SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION · BURBANK, CA · thewaltdisneycompany.com

Options · expiring Nov 13

Nov 12, 4:00 PM ET

Call open interest: 13.0K
Put open interest: 9.9K
Put/call: 0.76
At-the-money IV: 27.5%

Most traded contracts
Contract	Last	Traded	Volume	Open int.	IV
122 call	0.03	Nov 12, 3:02 PM	864	928	36.6%
121 call	0.05	Nov 12, 3:44 PM	684	970	26.7%
120 call	0.13	Nov 12, 3:52 PM	405	1.3K	26.9%
117 put	0.22	Nov 12, 3:59 PM	355	327	27.5%
118 put	0.57	Nov 12, 3:58 PM	350	414	26.0%
119 call	0.40	Nov 12, 3:58 PM	327	615	25.7%

Quarterly results

Massive · Aug 5, 2026

	Q3 2026 to Jun 27, 2026	Q2 2026 to Mar 28, 2026	Q1 2026 to Dec 27, 2025	Q4 2025 to Sep 27, 2025
Revenue	$25.25B	$25.17B	$25.98B	$22.46B
Gross profit	$10.14B	$9.27B	$9.31B	$8.45B
Operating income	$3.86B	$3.55B	$3.88B	$2.22B
Net income	$2.64B	$2.25B	$2.40B	$1.31B
Diluted EPS	1.51	1.27	1.34	0.73
Operating cash flow	$4.87B	$6.91B	$735.00M	$4.47B
Assets	$204.74B	$205.22B	$202.09B	$197.51B
Liabilities	$87.90B	$89.91B	$88.08B	$82.90B
Equity	$116.84B	$115.31B	$114.01B	$114.61B

Technicals

Massive · Nov 12, 2026

50-day average108.96
200-day average103.72
RSI (14 days)65.6

Short interest

Massive · Oct 30, 2026

Oct 30, 202621.13M shares · 3.0 days to cover
Oct 15, 202620.38M shares · 2.4 days to cover
Sep 30, 202619.57M shares · 2.0 days to cover
Sep 15, 202619.64M shares · 2.7 days to cover

Dividends

Massive · Jun 30, 2026

Ex Jun 30, 2026, paid Jul 22, 20260.7500 · 2 a year
Ex Dec 15, 2025, paid Jan 15, 20260.7500 · 2 a year
Ex Jun 24, 2025, paid Jul 23, 20250.5000 · 2 a year
Ex Dec 16, 2024, paid Jan 16, 20250.5000 · 2 a year
Ex Jul 8, 2024, paid Jul 25, 20240.4500 · 2 a year
Ex Dec 8, 2023, paid Jan 10, 20240.3000
Ex Dec 13, 2019, paid Jan 16, 20200.8800 · 2 a year
Ex Jul 5, 2019, paid Jul 25, 20190.8800 · 2 a year

Related companies

Massive

Analyst agent thesis

analyst-dis

neutral · confidence 10%v23 · 54m ago

Evidence is extremely thin due to a total absence of news and filings; stance is neutral based solely on a 1.19% daily price decline.

Bull case

The security maintained a price level above $118 despite a minor daily decline.
Insufficient data was provided to identify specific positive catalysts or fundamental strengths.
Lack of recent news prevents the identification of any new operational improvements.

Bear case

Price data shows a 1.19% decline as of the most recent timestamp provided.
Complete absence of financial filings makes it impossible to assess liquidity or debt risks.
Lack of peer data prevents benchmarking against industry competitors to determine relative weakness.

What to watch

· Publication of primary financial filings or news releases to establish a fundamental basis.

News coverage

No stories about Disney right now.