DISN BUE Week ended 24 Jul 2026

Weekly Investor Report

Name: DISN weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

The Walt Disney Company · Communication Services · Entertainment

Open interactive chart View report data Download investor PDF

Latest close 12,650 ARS

21.4% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 20.7% above the Trend Line and sits at 95.1% of its 52-week range. The latest completed week returned 21.4%, after a 22.5% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: price is close to its 52-week high.

Setup score 67 out of 100

Latest Close 12,650 ARS 24 Jul 2026

1W Return 21.4% latest completed week

4W Return 22.5% short-term follow-through

12W Return 21.4% quarterly tape

Trend Breadth 86.5% 45 of 52 weeks active

Volume Ratio 13.0x vs 13-week average

What is working

The trend backdrop is active with a 1-week active streak.
Price is above the Trend Line, keeping the weekly tape constructive.
Price is above Fair Value, showing premium demand versus the model.
Activity pressure is positive on the latest completed week.

What could go wrong

Next-week expectancy is negative at 23.31% based on similar historical setup states.
2 reversal markers appear in the recent smart-money tape.
Recent volatility is running well above the one-year baseline.

What to watch next

Price is close to its 52-week high; watch for continuation or exhaustion.
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 21.4% Latest completed week; four-week move 22.5%. Indicator stack 51/73 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. Next-Week Expectancy Negative 23.31% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 24 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 20.7% above the Trend Line and sits at 95.1% of its 52-week range. The latest completed week returned 21.4%, after a 22.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

10,322 ARS 95.1% 12,770 ARS

Range location95.1%Shows where the latest close sits between the 52-week low and high.

Trend distance20.7%Price premium or discount versus the weekly Trend Line.

Fair-value gap29.5%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-0.9%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 13.0x 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

30 Jan 6 Feb 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

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 0.5012-week average 0.63

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.50Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 22.5% over four weeks, 21.4% over 12 weeks, and 21.4% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W21.4%

4W22.5%

12W21.4%

26W21.4%

52W21.4%

Active trend streak1 weeks

Active weeks in one year45

Trend breadth86.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.61Latest activity-pressure read.

Pressure change145.8%Four-week change in activity pressure.

Leadership-2.76Latest relative-leadership reading.

RS change85.5%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

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 sentiment52/100

Weighted news tone is neutral across 24 relevant articles.

5 positive · 17 neutral · 2 negative

Patient 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-0.9%Distance below the 52-week high.

13-week volatility5.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher3 of 262 weeks finished lower.

Best week+21.4%Week of 24 Jul.

Worst week-0.9%Week of 5 Jun.

Latest week+21.4%Week of 24 Jul.

Shape of recent returns

Strong gains1

Modest gains2

Flat weeks21

Modest losses2

Sharp losses0

Recent vol5.7%13-week weekly-return volatility.

Base vol3.0%52-week weekly-return volatility.

Up/down split4/2Count of positive and negative weeks in the 52-week window.

Average skew5.6% / -0.5%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.

SectorAR Communication Services

4-week rank1 / 21

Group average4.9%

Trend breadth47.6%

Trend47.6%active weekly trend signals

MD47.6%positive activity pressure

RS19.0%positive relative leadership

Four-week leaders

DISN · BUE22.5%VOD · BUE12.9%WBO · BUE12.6%T · BUE11.0%TECO2 · BUE10.7%

IndustryAR Entertainment

4-week rank1 / 4

Group average4.8%

Trend breadth75.0%

Trend75.0%active weekly trend signals

MD75.0%positive activity pressure

RS50.0%positive relative leadership

Four-week leaders

DISN · BUE22.5%ROKU · BUE8.8%NFLX · BUE-1.3%GCLA · BUE-10.9%

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 tape60/100

Trend, activity pressure, participation, and risk combine to a 60/100 tape read.

Indicator analysis26/100

Latest 12-week confirmation: trend 5/12, activity pressure 1/12, relative leadership 0/12.

Activity pressure 0.50; 2 reversal markers Next-Week ExpectancyNegative 23.31%

Next-week expectancy is negative with a 23.31% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 24 relevant articles.

3 Reasons Disney Stock Can Bounce Back in the Second Half Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	12,650 ARS	21.4%	10,478 ARS	9,772 ARS	0.61	-2.76	61.6K	On
17 Jul 2026	10,416 ARS	0.0%	10,404 ARS	9,716 ARS	-0.24	-18.17	0	Off
10 Jul 2026	10,416 ARS	0.0%	10,404 ARS	9,674 ARS	-0.64	-20.85	0	Off
3 Jul 2026	10,416 ARS	0.9%	10,404 ARS	9,633 ARS	-1.01	-19.56	0	Off
26 Jun 2026	10,322 ARS	0.0%	10,404 ARS	9,591 ARS	-1.34	-19.08	0	Off
19 Jun 2026	10,322 ARS	-0.0%	10,407 ARS	9,549 ARS	-1.14	-23.85	0	Off
12 Jun 2026	10,324 ARS	0.0%	10,410 ARS	9,507 ARS	-0.92	-25.90	0	Off
5 Jun 2026	10,323 ARS	-0.9%	10,413 ARS	9,466 ARS	-0.70	-20.13	0	Off
29 May 2026	10,416 ARS	0.0%	10,416 ARS	9,424 ARS	-0.47	-22.03	0	On
22 May 2026	10,416 ARS	0.0%	10,416 ARS	9,381 ARS	-0.47	-13.76	0	On
15 May 2026	10,416 ARS	0.0%	10,416 ARS	9,338 ARS	-0.47	-9.67	0	On
8 May 2026	10,416 ARS	0.0%	10,416 ARS	9,295 ARS	-0.47	-11.93	0	On
1 May 2026	10,416 ARS	0.0%	10,416 ARS	9,252 ARS	-0.47	-14.36	0	On
24 Apr 2026	10,416 ARS	0.0%	10,416 ARS	9,209 ARS	-0.47	-15.09	0	On

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.