{"ticker": {"uuid": "03419c63-3d27-4792-a9b7-f9ebce788481", "symbol": "DIS", "name": "Walt Disney Company", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "DIS closed the latest completed week at 100.0 USD. The 4-week return is -2.6% and the 12-week return is 0.5%. Trend Signal is inactive, Market Dynamics is 0.13.", "description": "The Walt Disney Company, commonly known as Disney, is an American diversified multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "100.0 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "0.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "32.7%", "hint": "17 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Communication Services", "industry": "Entertainment", "currency": "USD", "market_cap": "180.9B"}, "price": {"trend_line": "105.1 USD", "fair_value": "101.1 USD", "vs_trend": "-4.8%", "vs_fair_value": "-1.1%", "high_52": "123.8 USD", "low_52": "92.19 USD", "drawdown": "-19.2%", "range_position": "24.8%"}, "momentum": {"returns": [{"label": "1W", "value": 0.3309597833717907, "value_label": "0.3%", "tone": "positive", "width": 4}, {"label": "4W", "value": -2.6090342679127656, "value_label": "-2.6%", "tone": "negative", "width": 7.454383622607902}, {"label": "12W", "value": 0.53260978796101, "value_label": "0.5%", "tone": "positive", "width": 4}, {"label": "26W", "value": -9.749963012279919, "value_label": "-9.7%", "tone": "negative", "width": 27.857037177942622}, {"label": "52W", "value": -14.241529593701665, "value_label": "-14.2%", "tone": "negative", "width": 40.69008455343333}], "trend_streak": 0, "active_weeks": 17, "active_breadth": "32.7%", "peer": {"scope": "US Communication Services", "count": 263, "rank": 146, "percentile": 44.656488549618324, "avg_weekly_return": 2.1682551665526004}}, "setup": {"scores": [{"label": "Trend", "value": 17.980769230769234, "value_label": "18", "width": 17.980769230769234, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 44.478569992965554, "value_label": "44", "width": 44.478569992965554, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 74.42346465083239, "value_label": "74", "width": 74.42346465083239, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 38.307324035397755, "value_label": "38", "width": 38.307324035397755, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 42.221189919439794, "value_label": "42", "width": 42.221189919439794, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.4356885773820875, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": -4.243681629573746, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.364013579781215}, {"week": "13 Mar", "return": -2.2158755170376203, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.465629308646836}, {"week": "20 Mar", "return": 0.2215731695034735, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": -7.124912069138784, "return_label": "-7.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 59.374267242823194}, {"week": "2 Apr", "return": 4.533650724951307, "return_label": "4.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.780422707927556}, {"week": "10 Apr", "return": 2.6498292102266867, "return_label": "2.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.08191008522239}, {"week": "17 Apr", "return": 7.179590601996575, "return_label": "7.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 59.829921683304796}, {"week": "24 Apr", "return": -3.471634208298063, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.930285069150525}, {"week": "1 May", "return": 0.46783625730994544, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 4.792394256887852, "return_label": "4.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 39.936618807398766}, {"week": "15 May", "return": -4.906498796519161, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.88748997099301}, {"week": "22 May", "return": 0.2725856697819326, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": -1.135922330097089, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 9.466019417475742}, {"week": "5 Jun", "return": -2.0819012078955166, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 17.349176732462638}, {"week": "12 Jun", "return": 0.3309597833717907, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "US Communication Services", "count": 100, "avg_weekly_return": 1.7380334693848682, "avg_four_week_return": 2.3580358139096136, "avg_twelve_week_return": 9.68187809255248, "trend_breadth": 41.0, "positive_md_breadth": 59.0, "positive_rs_breadth": 30.0, "week_rank": 58, "four_week_rank": 76, "twelve_week_rank": 65, "top_peers": [{"id": 778, "symbol": "CNK", "name": "Cinemark Holdings Inc", "exchange": "NYSE", "url": "/terminal/dcb3f61a-db13-4857-92f7-c5e19c5dd7d8/report/", "weekly_return": 8.229266730707643, "weekly_return_label": "8.2%", "weekly_return_tone": "positive", "four_week_return": 30.630543585383275, "four_week_return_label": "30.6%", "four_week_return_tone": "positive", "twelve_week_return": 28.30733022055194, "twelve_week_return_label": "28.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3818, "symbol": "STUB", "name": "StubHub Holdings, Inc.", "exchange": "NYSE", "url": "/terminal/5016d91e-ec5b-4845-a563-96fbee932167/report/", "weekly_return": 23.35844994617871, "weekly_return_label": "23.4%", "weekly_return_tone": "positive", "four_week_return": 29.93197278911565, "four_week_return_label": "29.9%", "four_week_return_tone": "positive", "twelve_week_return": 71.55688622754494, "twelve_week_return_label": "71.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 3913, "symbol": "TEO", "name": "Telecom Argentina SA ADR", "exchange": "NYSE", "url": "/terminal/5b95b3d8-4d85-41f7-9c58-a0f76adda64d/report/", "weekly_return": 15.25679758308157, "weekly_return_label": "15.3%", "weekly_return_tone": "positive", "four_week_return": 29.103214890016915, "four_week_return_label": "29.1%", "four_week_return_tone": "positive", "twelve_week_return": 36.25000000000001, "twelve_week_return_label": "36.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7127, "symbol": "MGNI", "name": "Magnite Inc", "exchange": "NASDAQ", "url": "/terminal/a5f542f0-72e2-4be0-bfd4-2c8f72320b59/report/", "weekly_return": 10.694822888283381, "weekly_return_label": "10.7%", "weekly_return_tone": "positive", "four_week_return": 26.755070202808113, "four_week_return_label": "26.8%", "four_week_return_tone": "positive", "twelve_week_return": 31.26009693053311, "twelve_week_return_label": "31.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 2112, "symbol": "IMAX", "name": "Imax Corp", "exchange": "NYSE", "url": "/terminal/1251709c-aefa-4a16-829e-821f261e010b/report/", "weekly_return": 8.391070053887614, "weekly_return_label": "8.4%", "weekly_return_tone": "positive", "four_week_return": 25.75171181899374, "four_week_return_label": "25.8%", "four_week_return_tone": "positive", "twelve_week_return": 15.126737530662318, "twelve_week_return_label": "15.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "US Entertainment", "count": 50, "avg_weekly_return": 2.625865052975543, "avg_four_week_return": 3.550258805251182, "avg_twelve_week_return": 10.48977027275984, "trend_breadth": 38.0, "positive_md_breadth": 68.0, "positive_rs_breadth": 30.0, "week_rank": 31, "four_week_rank": 37, "twelve_week_rank": 34, "top_peers": [{"id": 180, "symbol": "AMC", "name": "AMC Entertainment Holdings Inc", "exchange": "NYSE", "url": "/terminal/3f7ed221-d639-46ce-9339-605c342caff7/report/", "weekly_return": 30.726256983240212, "weekly_return_label": "30.7%", "weekly_return_tone": "positive", "four_week_return": 82.81249999999999, "four_week_return_label": "82.8%", "four_week_return_tone": "positive", "twelve_week_return": 138.60507800550624, "twelve_week_return_label": "138.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 4787, "symbol": "ANGH", "name": "Anghami De Inc", "exchange": "NASDAQ", "url": "/terminal/1f5385e2-15ca-4d19-8112-9ee4a0a122f7/report/", "weekly_return": 61.428571428571445, "weekly_return_label": "61.4%", "weekly_return_tone": "positive", "four_week_return": 61.891117478510026, "four_week_return_label": "61.9%", "four_week_return_tone": "positive", "twelve_week_return": 101.7857142857143, "twelve_week_return_label": "101.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 778, "symbol": "CNK", "name": "Cinemark Holdings Inc", "exchange": "NYSE", "url": "/terminal/dcb3f61a-db13-4857-92f7-c5e19c5dd7d8/report/", "weekly_return": 8.229266730707643, "weekly_return_label": "8.2%", "weekly_return_tone": "positive", "four_week_return": 30.630543585383275, "four_week_return_label": "30.6%", "four_week_return_tone": "positive", "twelve_week_return": 28.30733022055194, "twelve_week_return_label": "28.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 2592, "symbol": "MCS", "name": "Marcus Corporation", "exchange": "NYSE", "url": "/terminal/ba457a77-276e-4674-861e-446147586b22/report/", "weekly_return": 10.27027027027027, "weekly_return_label": "10.3%", "weekly_return_tone": "positive", "four_week_return": 29.92727778035111, "four_week_return_label": "29.9%", "four_week_return_tone": "positive", "twelve_week_return": 41.30982367758186, "twelve_week_return_label": "41.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7694, "symbol": "PLAY", "name": "Dave & Buster\u2019s Entertainment", "exchange": "NASDAQ", "url": "/terminal/eae64d37-72a1-45bc-8dd8-4c97c0220ee0/report/", "weekly_return": 15.446428571428575, "weekly_return_label": "15.4%", "weekly_return_tone": "positive", "four_week_return": 27.89317507418398, "four_week_return_label": "27.9%", "four_week_return_tone": "positive", "twelve_week_return": 0.8580343213728504, "twelve_week_return_label": "0.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.13", "market_dynamics_tone": "positive", "md_4_change": "276.1%", "relative_strength": "-17.44", "rs_4_change": "-1.7%", "expectation": "Undecided", "expectation_probability": "52.57%"}, "volume": {"latest": "40.7M", "average_13": "44.7M", "average_52": "46.6M", "ratio_13": "0.9x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "3.9%", "volatility_52": "2.9%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "2.0%", "average_loss": "-2.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-4.8%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "100.0 USD", "weekly_return": 0.3309597833717907, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "105.1 USD", "fair_value": "101.1 USD", "market_dynamics": "0.13", "relative_strength": "-17.44", "volume": "40.7M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "99.71 USD", "weekly_return": -2.0819012078955166, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "trend_line": "105.2 USD", "fair_value": "101.1 USD", "market_dynamics": "0.10", "relative_strength": "-17.85", "volume": "43.2M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "101.8 USD", "weekly_return": -1.135922330097089, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "105.6 USD", "fair_value": "101.0 USD", "market_dynamics": "0.22", "relative_strength": "-18.73", "volume": "33.9M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "103.0 USD", "weekly_return": 0.2725856697819326, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "105.9 USD", "fair_value": "100.9 USD", "market_dynamics": "0.11", "relative_strength": "-17.15", "volume": "38.2M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "102.7 USD", "weekly_return": -4.906498796519161, "weekly_return_label": "-4.9%", "weekly_return_tone": "negative", "trend_line": "106.2 USD", "fair_value": "100.8 USD", "market_dynamics": "-0.07", "relative_strength": "-17.14", "volume": "41.7M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "108.0 USD", "weekly_return": 4.792394256887852, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "trend_line": "106.4 USD", "fair_value": "100.7 USD", "market_dynamics": "-0.21", "relative_strength": "-13.20", "volume": "68.6M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "103.1 USD", "weekly_return": 0.46783625730994544, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "trend_line": "106.4 USD", "fair_value": "100.6 USD", "market_dynamics": "-0.63", "relative_strength": "-15.62", "volume": "33.6M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "102.6 USD", "weekly_return": -3.471634208298063, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "trend_line": "106.7 USD", "fair_value": "100.6 USD", "market_dynamics": "-0.91", "relative_strength": "-15.41", "volume": "33.2M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "106.3 USD", "weekly_return": 7.179590601996575, "weekly_return_label": "7.2%", "weekly_return_tone": "positive", "trend_line": "107.1 USD", "fair_value": "100.5 USD", "market_dynamics": "-1.16", "relative_strength": "-12.11", "volume": "42.5M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "99.17 USD", "weekly_return": 2.6498292102266867, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "trend_line": "107.3 USD", "fair_value": "100.5 USD", "market_dynamics": "-1.32", "relative_strength": "-14.40", "volume": "39.9M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "96.61 USD", "weekly_return": 4.533650724951307, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "trend_line": "107.8 USD", "fair_value": "100.5 USD", "market_dynamics": "-1.36", "relative_strength": "-13.73", "volume": "36.7M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "92.42 USD", "weekly_return": -7.124912069138784, "weekly_return_label": "-7.1%", "weekly_return_tone": "negative", "trend_line": "108.5 USD", "fair_value": "100.5 USD", "market_dynamics": "-1.10", "relative_strength": "-14.82", "volume": "50.0M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "99.51 USD", "weekly_return": 0.2215731695034735, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "109.3 USD", "fair_value": "100.5 USD", "market_dynamics": "-0.76", "relative_strength": "-10.64", "volume": "78.3M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "99.29 USD", "weekly_return": -2.2158755170376203, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "trend_line": "109.9 USD", "fair_value": "100.5 USD", "market_dynamics": "-0.56", "relative_strength": "-12.67", "volume": "47.6M", "trend_signal": "Off"}], "chart_url": "/terminal/03419c63-3d27-4792-a9b7-f9ebce788481/", "api_path": "/terminal/03419c63-3d27-4792-a9b7-f9ebce788481/report/api/"}