Walt Disney Co. (DIS) Technical analysis
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Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1DIS technical analysis — the short answer
DIS is classified Range with a 14-day RSI of 50.5, three-month return of +5.6% and 20-day realised volatility of 26.6%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close105.31
20-day106.58-1.2%
50-day101.21+4.1%
100-day102.00+3.2%
200-day103.96+1.3%
Trend classificationRange
Returns
1 week-2.6%
1 month+0.6%
3 months+5.6%
6 months+3.7%
12 months-11.4%
Volatility and drawdown
Realised volatility (20d, annualised)+26.6%
Realised volatility (60d, annualised)+27.9%
1-year volatility percentile58
Current drawdown from peak-11.4%
Deepest 1-year drawdown-22.2%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
NFLX — Netflix Inc.-4.8
VZ — Verizon Communications10.5
T — AT&T Inc.12.9
PINS — Pinterest Inc.-4.8
SNAP — Snap Inc.-5.0
Bullish signals
- Price above the 50-day average
- Price above the 200-day average
- +1.2% three-month excess return vs SPY
Neutral signals
- RSI mid-range at 50.5
- Volatility in the 58th percentile of its own year
- Normal volume regime
Bearish signals
- None measured.
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