- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
DIS
MEX
Week ended 07 Aug 2026
Weekly Investor Report
The Walt Disney Company · Communication Services · Entertainment
Latest close
1,800 MXN
7.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.1% above the Trend Line and sits at 29.2% of its 52-week range. The latest completed week returned 7.9%, after a 7.7% four-week move. The latest news-sentiment score is 60/100.
Setup score
43
out of 100
Latest Close
1,800 MXN
7 Aug 2026
1W Return
7.9%
latest completed week
4W Return
7.7%
short-term follow-through
12W Return
1.0%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
3.2x
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 negative, which weakens the current setup.
- 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
7.9%
Latest completed week; four-week move 7.7%.
Indicator stack
8/15
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
60/100
28 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 1.1% above the Trend Line and sits at 29.2% of its 52-week range. The latest completed week returned 7.9%, 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 3.2x 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 0.0512-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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, 1.0% over 12 weeks, and -13.8% 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 year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.13Latest activity-pressure read.
Pressure change-404.6%Four-week change in activity pressure.
Leadership-7.58Latest relative-leadership reading.
RS change54.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 sentiment60/100
Weighted news tone is positive across 28 relevant articles.
12 positive · 14 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-19.5%Distance below the 52-week high.
13-week volatility3.2%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 higher10 of 2616 weeks finished lower.
Best week+7.9%Week of 7 Aug.
Worst week-5.2%Week of 27 Mar.
Latest week+7.9%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains8
Flat weeks0
Modest losses14
Sharp losses2
Recent vol3.2%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.2%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.
SectorMX Communication Services
4-week rank7 / 39
Group average-2.9%
Trend breadth25.6%
Trend25.6%active weekly trend signals
MD38.5%positive activity pressure
RS15.4%positive relative leadership
Four-week leaders
IndustryMX Entertainment
4-week rank2 / 7
Group average5.2%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD28.6%positive activity pressure
RS28.6%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment60/100Weighted news tone is positive across 28 relevant articles.
Warner Bros. Discovery Says Disney Bundle Is Delivering: ‘Proof Is in the Data’ as Churn Falls, Subscriber Growth Improves 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 | 1,800 MXN | 7.9% | 1,780 MXN | 1,884 MXN | -0.13 | -7.58 | 12.2K | Off |
| 31 Jul 2026 | 1,668 MXN | 0.5% | 1,789 MXN | 1,882 MXN | -0.44 | -14.86 | 9.0K | Off |
| 24 Jul 2026 | 1,659 MXN | -2.8% | 1,801 MXN | 1,881 MXN | -0.30 | -15.37 | 3.1K | Off |
| 17 Jul 2026 | 1,706 MXN | 2.1% | 1,813 MXN | 1,880 MXN | -0.04 | -14.11 | 9.4K | Off |
| 10 Jul 2026 | 1,672 MXN | -1.7% | 1,823 MXN | 1,878 MXN | 0.04 | -16.45 | 6.7K | Off |
| 3 Jul 2026 | 1,700 MXN | -0.9% | 1,834 MXN | 1,877 MXN | 0.10 | -16.51 | 58 | Off |
| 26 Jun 2026 | 1,716 MXN | -3.9% | 1,841 MXN | 1,876 MXN | 0.09 | -16.69 | 1.7K | Off |
| 19 Jun 2026 | 1,785 MXN | 4.0% | 1,847 MXN | 1,875 MXN | 0.16 | -14.74 | 0 | Off |
| 12 Jun 2026 | 1,717 MXN | -0.6% | 1,852 MXN | 1,873 MXN | 0.17 | -18.98 | 507 | Off |
| 5 Jun 2026 | 1,727 MXN | -2.4% | 1,860 MXN | 1,872 MXN | 0.25 | -16.97 | 296 | 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 | 0.18 | -17.68 | 17.4K | 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.