On 2026-08-18, Disney (DIS) closed at 103.95 USD, up 0.43% on the day. Its 20-day return of +8.12% is in the 81st percentile. Its RSI(14) of 57.87 is in the 67th percentile of its history since 1962. It trades at 42.6% of its 52-week range. Its RSI last entered overbought 418 days ago (2025-06-26) and oversold 147 days ago (2026-03-24). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 100.33 / 99.36 / 104.17 USD, with price +3.61% / +4.62% / -0.21% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 92.19–119.78 USD; it closed 13.22% below the high and 12.76% above the low. The high was set 347 days ago (2025-09-05) and the low 144 days ago (2026-03-27). It is 48.80% below its all-time high, set 1989 days ago (2021-03-08). Its 20-day volatility is 1.933% daily, in the 65th percentile of its history since 1962. Its realized volatility across horizons is 5-day 2.014%, 20-day 1.933%, 60-day 1.664%, and 120-day 1.650% daily. Its 14-day average true range (ATR) is 2.27 USD, 2.19% of price. It has returned +0.41% over 5 days, +5.88% over 10 days, +8.12% over 20 days, +0.36% over 60 days, -1.05% over 120 days, and -9.91% over 252 days. Against the S&P 500, its weekly-return beta +1.18 / correlation +0.63 (52-week); beta +1.45 / correlation +0.74 (26-week). Relative to the S&P 500, it has returned +5.69% (20-day), -2.95% (60-day), and -29.17% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.34 (52-week); -0.57 (26-week). Next earnings are scheduled for 2026-11-12.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-08-18, prior 2026-08-17)
close 103.95
change +0.45 (+0.435%)
range (as of 2026-08-18)
range 1.58
close pos 20.3% of range
moving averages (as of 2026-08-18)
20d MA 100.33 price above by +3.61%
50d MA 99.36 price above by +4.62%
200d MA 104.17 price below by -0.21%
price mixed vs MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-08-13 (5d ago)
20d MA last crossed below 200d MA: 2026-02-03 (196d ago)
50d MA last crossed below 200d MA: 2025-12-09 (252d ago)
volatility (as of 2026-08-18)
20d stdev 1.933% daily ≈ 30.7% annualized (×√252) (65th pct of own history, since 1962 (14897 obs))
term struct 5d 2.014% · 20d 1.933% · 60d 1.664% · 120d 1.650% daily
vs easing-2024 avg 1.10× (1.933% vs 1.763% era avg)
ATR (as of 2026-08-18)
ATR(14) 2.27
ATR% 2.19% (46th pct of own history, since 1962 (14903 obs))
range/ATR 69.5%
relative volume (as of 2026-08-18)
RVOL 0.54x (today vs 20-day average volume)
pctile 11th pct of own history, since 1962 (14897 obs)
52-week range (as of 2026-08-18)
high 119.78 (-13.22% from high) [2025-09-05, 347d ago]
low 92.19 (+12.76% from low) [2026-03-27, 144d ago]
drawdown -48.80% from all-time high, 1989d ago (2021-03-08)
momentum (as of 2026-08-18)
RSI(14) 57.87 (67th pct of own history, since 1962 (14903 obs))
last overbought 418d ago (2025-06-26)
last oversold 147d ago (2026-03-24)
MACD (as of 2026-08-18)
MACD(12,26,9) +1.82 (above signal) signal +1.32 hist +0.49
returns (as of 2026-08-18)
5d return +0.41%
10d return +5.88%
20d return +8.12%
60d return +0.36%
120d return -1.05%
252d return -9.91%
volatility by rate-era
pre-crisis 2.44% (from 1962-01-02)
ZIRP-2009 1.61%
tightening-2015 1.14%
ZIRP-2019 2.16%
tightening-2022 2.03%
easing-2024 1.76%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-17)
vs real yield (Δ) -0.57 (26w)
vs real yield (Δ) -0.34 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-18)
vs S&P 500 beta +1.45 corr +0.74 (26w)
vs S&P 500 beta +1.18 corr +0.63 (52w)
vs S&P 500 +5.69% rel (20d return)
vs S&P 500 -2.95% rel (60d return)
vs S&P 500 -29.17% rel (252d return)
vs Nasdaq 100 beta +0.88 corr +0.70 (26w)
vs Nasdaq 100 beta +0.74 corr +0.59 (52w)
vs Nasdaq 100 +6.92% rel (20d return)
vs Nasdaq 100 -0.06% rel (60d return)
vs Nasdaq 100 -34.19% rel (252d return)
vs XLC (Communication Services) beta +1.06 corr +0.68 (26w)
vs XLC (Communication Services) beta +0.86 corr +0.60 (52w)
earnings horizon
next earnings 2026-11-12 (86 days)