- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
WDP
GER
Week ended 07 Aug 2026
Weekly Investor Report
The Walt Disney Company · Communication Services · Entertainment
Latest close
90.54 EUR
8.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.1% above the Trend Line and sits at 48.9% of its 52-week range. The latest completed week returned 8.8%, after a 7.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
50
out of 100
Latest Close
90.54 EUR
7 Aug 2026
1W Return
8.8%
latest completed week
4W Return
7.7%
short-term follow-through
12W Return
2.7%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
2.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
8.8%
Latest completed week; four-week move 7.7%.
Indicator stack
12/49
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
16 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 3.1% above the Trend Line and sits at 48.9% of its 52-week range. The latest completed week returned 8.8%, after a 7.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1812-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.7% over four weeks, 2.7% over 12 weeks, and -5.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.16Latest activity-pressure read.
Pressure change-52.5%Four-week change in activity pressure.
Leadership-8.12Latest relative-leadership reading.
RS change31.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength68/100Blend of value, momentum, and quality. Underlying universe rank 33; rank 1 is best.
Value68/100Relative valuation strength. Underlying universe rank 33; rank 1 is best.
Quality61/100Profitability and accounting quality. Underlying universe rank 40; rank 1 is best.
Momentum28/100Medium-term price momentum. Underlying universe rank 73; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework64/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.9x Price divided by trailing earnings.
- Price / sales
- 1.6x Market value relative to trailing revenue.
- EV / EBITDA
- 10.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 37.2% Gross profit retained from each unit of revenue.
- Operating margin
- 14.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.3% Free cash flow generated from revenue.
- Return on invested capital
- 6.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.4% Latest one-year revenue growth.
- EPS growth
- 151.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 17.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.4% Cash dividends relative to market value.
- Buyback yield
- 4.6% Net share repurchases relative to market value.
- Shareholder yield
- 6.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 16 relevant articles.
1 positive · 13 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-10.7%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+8.8%Week of 7 Aug.
Worst week-6.2%Week of 27 Mar.
Latest week+8.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses14
Sharp losses1
Recent vol3.3%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -1.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Communication Services
4-week rank10 / 49
Group average6.9%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD38.8%positive activity pressure
RS20.4%positive relative leadership
Four-week leaders
IndustryDE Entertainment
4-week rank2 / 12
Group average0.8%
Trend breadth8.3%
Trend8.3%active weekly trend signals
MD33.3%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.18; No reversal markers Factors56/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 9 SVQF64/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 137.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 16 relevant articles.
Dow Jumps 500 Points; Disney Earnings Beat Views - Walt Disney (NYSE:DIS), Recon Technology (NASDAQ:RCON) Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 90.54 EUR | 8.8% | 87.84 EUR | 91.17 EUR | 0.16 | -8.12 | 25.8K | Off |
| 31 Jul 2026 | 83.25 EUR | -1.4% | 88.09 EUR | 91.10 EUR | -0.12 | -13.48 | 11.3K | Off |
| 24 Jul 2026 | 84.42 EUR | -1.6% | 88.50 EUR | 91.06 EUR | 0.06 | -10.88 | 8.1K | Off |
| 17 Jul 2026 | 85.76 EUR | 2.0% | 88.87 EUR | 91.01 EUR | 0.20 | -8.88 | 12.6K | Off |
| 10 Jul 2026 | 84.08 EUR | -2.4% | 89.22 EUR | 90.94 EUR | 0.34 | -11.86 | 12.7K | Off |
| 3 Jul 2026 | 86.14 EUR | -0.3% | 89.57 EUR | 90.90 EUR | 0.28 | -12.57 | 2.1K | Off |
| 26 Jun 2026 | 86.37 EUR | -3.7% | 89.69 EUR | 90.86 EUR | 0.21 | -8.85 | 1.3K | Off |
| 19 Jun 2026 | 89.66 EUR | 4.7% | 89.80 EUR | 90.81 EUR | 0.25 | -6.95 | 12.5K | Off |
| 12 Jun 2026 | 85.64 EUR | 0.2% | 89.79 EUR | 90.74 EUR | 0.10 | -10.19 | 2.8K | Off |
| 5 Jun 2026 | 85.49 EUR | -2.1% | 89.95 EUR | 90.72 EUR | 0.20 | -11.15 | 3.0K | Off |
| 29 May 2026 | 87.30 EUR | -1.3% | 90.25 EUR | 90.70 EUR | 0.37 | -10.79 | 7.1K | Off |
| 22 May 2026 | 88.43 EUR | 0.3% | 90.55 EUR | 90.67 EUR | 0.22 | -9.11 | 7.4K | Off |
| 15 May 2026 | 88.20 EUR | -3.4% | 90.80 EUR | 90.62 EUR | 0.00 | -6.03 | 10.7K | Off |
| 8 May 2026 | 91.30 EUR | 5.1% | 91.00 EUR | 90.59 EUR | -0.21 | -4.52 | 19.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.