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Walt Disney Company (DIS) — chart, structure and Closelooknet read

The Closelooknet read

Walt Disney Company runs three reporting segments: Entertainment, Sports and Experiences. It makes and distributes film and television content under brands including Marvel, Pixar and Lucasfilm, runs streaming services such as Disney+ and Hulu, and carries sports programming through ESPN.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for DIS, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 1 piece · newest: Midday 10, “AI comeback — Accenture +18%, Synopsys +8%, optics +9% while all three US indices slip” (2026-10-01)

Mentioned on Closelooknet

Where DIS appears in the diary — 1 piece, newest first. Every link is our own writing.

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 0.72 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How DIS has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.72 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Walt Disney Company moved 0.72% on average · correlation 0.26 · higher than 68% of US names
  • Beta, last 3 months 0.69 about the same as over the year
  • On the 10 worst bond days −0.01% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +2.03% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Entertainment · US · 8 names with week and year-to-date

Peer group

Entertainment · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against DIS on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Walt Disney Company

DIS in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Walt Disney Company runs three reporting segments: Entertainment, Sports and Experiences. It makes and distributes film and television content under brands including Marvel, Pixar and Lucasfilm, runs streaming services such as Disney+ and Hulu, and carries sports programming through ESPN. It also owns theme parks, resorts and a cruise line, and licenses its characters and intellectual property for merchandise and games. It is based in Burbank, California.
Where it sits in the stack
Disney carries no Rubin or Halo seat, so it sits outside the diary's build-out index; it belongs to the Entertainment sector within the US universe, alongside streaming and media names.
Who it is priced against
Its peer group is Entertainment · US, made up of streaming and legacy media names such as Netflix, Warner Bros Discovery, Warner Music Group and the Liberty Media and Liberty Live share classes; Comcast is the wider competitor the market often adds to that list.
Why Closelooknet tracks it
Disney sits in the Dow Jones Industrial Average but carries no Closelooknet score, so its peer cohort is ranked on trend state — distance to the 50- and 200-day averages — rather than a score; the diary has not quoted it in an edition.
What the diary watches
The diary watches whether the shares hold above or fall further below their 50- and 200-day averages, since the peer group ranks purely on that trend distance rather than on a score.

Walt Disney Company (DIS) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-20. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: DIS news on the tape · index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 1.28%, semi-annual · last 0.75 USD on 2026-06-30

Dividends and capital return

What DIS pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.50 USD per share · a 1.28% yield on the 2026-11-05 close 2 distributions, paid twice a year 2026-11-05
  • Change on the year +50.0% against the prior twelve months prior twelve months 1.00 USD per share
  • Last distribution 0.75 USD per share as the price series records it, within days of the ex-date 2026-06-30
  • By calendar year 2023: 0.30 USD (partial) · 2024: 0.95 USD · 2025: 1.25 USD · 2026: 0.75 USD to date first distribution recorded in the three-year window: 2023-12-08

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Walt Disney Company (DIS)?

Walt Disney Company trades as DIS on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is DIS in a Closelooknet index?

Not currently — Walt Disney Company is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does DIS trade against its moving averages?

Walt Disney Company trades 8.7% above its 50-day and 13.2% above its 200-day moving average (5.2% above its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Walt Disney Company compare with its peers?

Against its peer group (Entertainment · US), Walt Disney Company (DIS) sits 2.9% below its 52-week high, 8.7% above its 50-day average; Netflix Inc (NFLX) is 42.4% below, Warner Music Group (WMG) is 8.7% below, Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) is 8.5% below, as of 2026-11-05. Put any of them next to DIS in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Walt Disney Company trade when bond yields rise?

Over the past year Walt Disney Company had a beta of 0.72 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 68% of US names. On the 10 sessions in which long bonds fell most it moved −0.01% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Walt Disney Company?

Walt Disney Company appears in 1 Closelooknet piece as of 2026-11-06, most recently Midday 10: AI comeback — Accenture +18%, Synopsys +8%, optics +9% while all three US indices slip (2026-10-01). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Walt Disney Company do?

Walt Disney Company runs three reporting segments: Entertainment, Sports and Experiences. It makes and distributes film and television content under brands including Marvel, Pixar and Lucasfilm, runs streaming services such as Disney+ and Hulu, and carries sports programming through ESPN. It also owns theme parks, resorts and a cruise line, and licenses its characters and intellectual property for merchandise and games. Its peer group is Entertainment · US, made up of streaming and legacy media names such as Netflix, Warner Bros Discovery, Warner Music Group and the Liberty Media and Liberty Live share classes; Comcast is the wider competitor the market often adds to that list. (Company snapshot of 2026-09-20.)

Where does Walt Disney Company sit in the AI build-out?

Disney carries no Rubin or Halo seat, so it sits outside the diary's build-out index; it belongs to the Entertainment sector within the US universe, alongside streaming and media names. Disney sits in the Dow Jones Industrial Average but carries no Closelooknet score, so its peer cohort is ranked on trend state — distance to the 50- and 200-day averages — rather than a score; the diary has not quoted it in an edition. (Company snapshot of 2026-09-20.)

Does Walt Disney Company pay a dividend?

Walt Disney Company has paid 1.50 USD per share over the last twelve months, paid twice a year, a trailing yield of 1.28% on the 2026-11-05 close; the last distribution recorded in the price series was 0.75 USD on 2026-06-30. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for DIS, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Entertainment. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.