MEX Equity Snapshot

DIS Weekly Equity Report

The Walt Disney Company

Interactive chart JSON snapshot
Latest Close 1,730 MXN 12 Jun 2026
1W Return -0.6% latest completed week
4W Return -2.9% short-term follow-through
12W Return -2.3% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

DIS closed the latest completed week at 1,730 MXN. The 4-week return is -2.9% and the 12-week return is -2.3%. Trend Signal is inactive, Market Dynamics is 0.22. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.6%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 29 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,853 MXN
Vs Trend Line
-6.6%
Fair Value
1,873 MXN
Vs Fair Value
-7.6%
52W High
2,349 MXN
52W Low
1,670 MXN
Drawdown
-26.4%
Range Position
8.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.6%
4W -2.9%
12W -2.3%
26W -13.6%
52W -22.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
MX Communication Services
Sector Rank
23 of 40
Sector Percentile
43.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.22
4W MD Change
-22.0%
Relative Strength
-18.37
4W RS Change
-0.4%
Expectation
Undecided
Probability
51.27%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
688
13W Average
12.4K
52W Average
14.5K
Vs 13W
0.1x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.2%
52W Volatility
2.6%
Upside Weeks
22
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
1.8% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Communication Services
Industry
Entertainment
Currency
MXN
Market Cap
3052.8B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,730 MXN -0.6% 1,853 MXN 1,873 MXN 0.22 -18.37 688 Off
5 Jun 2026 1,740 MXN -1.7% 1,860 MXN 1,872 MXN 0.28 -16.34 4.9K Off
29 May 2026 1,770 MXN -1.1% 1,870 MXN 1,871 MXN 0.43 -18.49 2.7K Off
22 May 2026 1,789 MXN 0.4% 1,881 MXN 1,870 MXN 0.39 -17.91 2.0K Off
15 May 2026 1,782 MXN -4.1% 1,890 MXN 1,868 MXN 0.29 -18.29 2.1K Off
8 May 2026 1,858 MXN 2.0% 1,899 MXN 1,867 MXN 0.19 -17.68 17.4K Off
1 May 2026 1,821 MXN 2.3% 1,905 MXN 1,866 MXN -0.35 -17.42 2.0K Off
24 Apr 2026 1,781 MXN -3.0% 1,913 MXN 1,866 MXN -0.70 -21.11 56.9K Off
17 Apr 2026 1,837 MXN 7.3% 1,923 MXN 1,866 MXN -1.13 -19.58 29.1K Off
10 Apr 2026 1,712 MXN -0.9% 1,932 MXN 1,866 MXN -1.47 -25.47 5.6K Off
3 Apr 2026 1,727 MXN 3.0% 1,946 MXN 1,866 MXN -1.29 -24.86 22.5K Off
27 Mar 2026 1,677 MXN -5.2% 1,962 MXN 1,867 MXN -1.17 -24.10 5.7K Off
20 Mar 2026 1,770 MXN -0.7% 1,979 MXN 1,868 MXN -0.97 -17.32 9.0K Off
13 Mar 2026 1,783 MXN -1.3% 1,994 MXN 1,867 MXN -0.82 -19.13 53.6K Off