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Entity & Brand

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CompanyThe Walt Disney Company
TickerDIS
ExchangeNYSE
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Negative -2.43% over 8w Endpoint return across the selected window.
Return Volatility Positive 0.59% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Positive Rising Slope of weekly volume across the window.
Vs 8w High Negative -3.90% Distance to the prior-window high (latest week excluded).

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 76.3/100
Direction Negative Falling
Acceleration Negative decelerating
Trend State Neutral Uptrend at Risk
Trend State: Uptrend at Risk — gauge 76.3/100 — 8w slope -0.88; ST slope -2.15 pts/wk ?
High-regime breakdown (from ≥0.80)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 114.60 114.60 111.93 113.76 -0.73%
Fri, 12 Sep 2025 116.26 117.01 115.10 115.96 -0.26%
Fri, 5 Sep 2025 118.91 119.78 117.70 117.91 -0.84%
Fri, 29 Aug 2025 117.39 118.65 117.25 118.38 0.84%
Fri, 22 Aug 2025 117.59 119.78 116.61 117.64 0.04%
Fri, 15 Aug 2025 116.57 116.84 115.19 115.39 -1.01%
Fri, 8 Aug 2025 113.30 114.29 112.02 112.43 -0.77%
Fri, 1 Aug 2025 117.59 117.89 115.57 116.59 -0.85% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 76.3/100; slope -0.88 pts/wk; short-term -2.15 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 6.9 pts. Recent breakdown from ≥80. High-regime (0.80–1.00) downticks 2/5 (40.0%), bias: Accumulating.
What to Watch How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: -2.427309374731965, Slope: 0.07309523809523726
Change Percent Vol: 0.5859554163927492, Slope: 0.055952380952380955
Volume Slope: 839244.0476190476, Z Last: 1.3845553782746134
Deviation From Baseline Last: 0.1471, Z Last: 0.4419862073650654, Slope: 0.03358964285714286
Diagnostics
Volume Trend rising
Close Vs Recent High Pct -3.90268626457171
Conv Div convergence
Momentum Trend weakening
Last Trend Label Bullish
Close Vs Recent Low Pct 1.182958285155206
Ma Stack mixed
Cross 4 8 none
Price Vs Ma mixed
Baseline Deviation 0.1471
Baseline Dir widening
What does it mean?
  1. 8-week price move: -2.43%. Weekly return volatility: 0.59%. Close is 3.90% below the prior-window 8-week high. and 1.18% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is 1.38σ from its 8-week average. Price/volume correlation (returns vs volume): 0.06. Price/volume correlation (returns vs volume change): -0.42. 26-week move: 28.60%. 52-week move: 22.56%. Price sits 0.15% above its medium-term baseline, and the distance is widening.
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume and price are moving in the same direction — a constructive confirmation.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 80.416875, Med: 81.6465, Rng: (76.339, 83.2), Vol: 2.6296476207611947, Slope: -0.8792738095238105, Last: 76.339
Diagnostics
Last Pos 76.339
Vol Band normal
Acceleration Label Decelerating
Last Label Neutral
State Label Uptrend at Risk
Slope 8W -0.8792738095238105
Slope Short -2.1495000000000006
Accel Value -0.35910714285714157
Drawdown From Peak Pts 6.861000000000004
Time In Bull 8
Time In Bear 0
Time In Mid 0
High Breakdown Recent True
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 2
Dist Opportunities 5
Dist Rate 0.4
Dist Longest Streak 1
Low Regime Bias Mixed/None
High Regime Bias Accumulating
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 76.3/100; slope -0.88 pts/wk; short-term -2.15 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 6.9 pts. Recent breakdown from ≥80. High-regime (0.80–1.00) downticks 2/5 (40.0%), bias: Accumulating.
  2. How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.
  3. Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: -2. Trend: Uptrend at Risk; gauge 76. In combination, liquidity confirms the move.
Strengths
  • Liquidity confirms the price trend
  • Low return volatility supports durability
Watch-outs
  • High-level but rolling over (topping risk)
  • Momentum is weak/falling
  • Price is not above key averages
  • Negative multi-week performance
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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