{"ticker": {"uuid": "673327ac-8f78-44e0-8694-f333526212f6", "symbol": "DISB34", "name": "The Walt Disney Company", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "DISB34 closed the latest completed week at 34.00 BRL. The 4-week return is -1.2% and the 12-week return is -3.0%. Trend Signal is inactive, Market Dynamics is 0.19.", "description": "The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.", "setup_signature": "Risk-first tape", "composite_score": "34", "kpis": [{"label": "Latest Close", "value": "34.00 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.1%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-3.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "21.2%", "hint": "11 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Communication Services", "industry": "Entertainment", "currency": "BRL", "market_cap": "892.4B"}, "price": {"trend_line": "36.62 BRL", "fair_value": "36.17 BRL", "vs_trend": "-7.1%", "vs_fair_value": "-6.0%", "high_52": "45.29 BRL", "low_52": "32.00 BRL", "drawdown": "-24.9%", "range_position": "15.1%"}, "momentum": {"returns": [{"label": "1W", "value": -0.05878894767784575, "value_label": "-0.1%", "tone": "negative", "width": 4}, {"label": "4W", "value": -1.1627964440234644, "value_label": "-1.2%", "tone": "negative", "width": 4}, {"label": "12W", "value": -3.023391242915252, "value_label": "-3.0%", "tone": "negative", "width": 8.638260694043577}, {"label": "26W", "value": -14.425801406145169, "value_label": "-14.4%", "tone": "negative", "width": 41.216575446129056}, {"label": "52W", "value": -21.23145081752024, "value_label": "-21.2%", "tone": "negative", "width": 60.66128805005783}], "trend_streak": 0, "active_weeks": 11, "active_breadth": "21.2%", "peer": {"scope": "BR Communication Services", "count": 55, "rank": 36, "percentile": 35.18518518518518, "avg_weekly_return": 0.9249690735499312}}, "setup": {"scores": [{"label": "Trend", "value": 11.634615384615385, "value_label": "12", "width": 11.634615384615385, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 44.60451606012231, "value_label": "45", "width": 44.60451606012231, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 65.1150918062025, "value_label": "65", "width": 65.1150918062025, "tone": "neutral", "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": 52.49066683905406, "value_label": "52", "width": 52.49066683905406, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 31.416238507321655, "value_label": "31", "width": 31.416238507321655, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.551726896551725, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.597724137931042}, {"week": "6 Mar", "return": -2.357830855973115, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.648590466442624}, {"week": "13 Mar", "return": -0.5681846429493008, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.734872024577507}, {"week": "20 Mar", "return": 0.17143142857142787, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": -8.727897640390825, "return_label": "-8.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 72.73248033659021}, {"week": "3 Apr", "return": 5.281246875000001, "return_label": "5.3%", 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"trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46612, "symbol": "BMOB3", "name": "Bemobi Mobile Tech S.A.", "exchange": "SAO", "url": "/terminal/217422b1-ea79-460f-8b43-cf576b82126e/report/", "weekly_return": 6.177610732630227, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": -3.5155954272863577, "four_week_return_label": "-3.5%", "four_week_return_tone": "negative", "twelve_week_return": 4.316199724175329, "twelve_week_return_label": "4.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.19", "market_dynamics_tone": "positive", "md_4_change": "146.3%", "relative_strength": "-19.21", "rs_4_change": "18.9%", "expectation": "Positive", "expectation_probability": "58.38%"}, "volume": {"latest": "208.2K", "average_13": "166.6K", "average_52": "208.7K", "ratio_13": "1.2x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "3.4%", "volatility_52": "2.9%", "downside_weeks": 29, "upside_weeks": 23, "downside_breadth": "55.8%", "average_gain": "2.0%", "average_loss": "-2.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-7.1%", "tone": "negative"}, {"label": "Volume", "value": "1.2x", "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.", "The share remains more than 20% below its 52-week high."], "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 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