On 2026-08-19, Disney (DIS) closed at 106.93 USD, up 2.87% on the day. Its 20-day return of +11.54% is in the 89th percentile. Its RSI(14) of 63.63 is in the 82nd percentile of its history since 1962. It trades at 53.4% of its 52-week range. Its RSI last entered overbought 419 days ago (2025-06-26) and oversold 148 days ago (2026-03-24). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 100.88 / 99.52 / 104.14 USD, with price +5.99% / +7.45% / +2.68% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 92.19–119.78 USD; it closed 10.73% below the high and 15.99% above the low. The high was set 348 days ago (2025-09-05) and the low 145 days ago (2026-03-27). It is 47.33% below its all-time high, set 1990 days ago (2021-03-08). Its 20-day volatility is 2.001% daily, in the 68th percentile of its history since 1962. Its realized volatility across horizons is 5-day 2.331%, 20-day 2.001%, 60-day 1.702%, and 120-day 1.670% daily. Its 14-day average true range (ATR) is 2.33 USD, 2.18% of price. It has returned +3.59% over 5 days, +5.08% over 10 days, +11.54% over 20 days, +3.82% over 60 days, +1.31% over 120 days, and -8.25% over 252 days. Against the S&P 500, its weekly-return beta +1.16 / correlation +0.61 (52-week); beta +1.41 / correlation +0.72 (26-week). Relative to the S&P 500, it has returned +8.75% (20-day), +0.68% (60-day), and -27.77% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.33 (52-week); -0.56 (26-week). Next earnings are scheduled for 2026-11-12.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 106.93
change +2.98 (+2.867%)
range (as of 2026-08-19)
range 3.08
close pos 95.8% of range
moving averages (as of 2026-08-19)
20d MA 100.88 price above by +5.99%
50d MA 99.52 price above by +7.45%
200d MA 104.14 price above by +2.68%
200d MA slope -1.03% over 20 sessions (falling)
price > all MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-08-13 (6d ago)
20d MA last crossed below 200d MA: 2026-02-03 (197d ago)
50d MA last crossed below 200d MA: 2025-12-09 (253d ago)
volatility (as of 2026-08-19)
20d stdev 2.001% daily ≈ 31.8% annualized (×√252) (68th pct of own history, since 1962 (14898 obs))
5d vol 2.331% daily (79th pct of own history, since 1962 (14913 obs))
60d vol 1.702% daily (51st pct of own history, since 1962 (14858 obs))
120d vol 1.670% daily (46th pct of own history, since 1962 (14798 obs))
vs easing-2024 avg 1.13× (2.001% vs 1.765% era avg)
ATR (as of 2026-08-19)
ATR(14) 2.33
ATR% 2.18% (46th pct of own history, since 1962 (14904 obs))
range/ATR 132.0%
relative volume (as of 2026-08-19)
RVOL 0.69x (today vs 20-day average volume)
pctile 26th pct of own history, since 1962 (14898 obs)
52-week range (as of 2026-08-19)
high 119.78 (-10.73% from high) [2025-09-05, 348d ago]
low 92.19 (+15.99% from low) [2026-03-27, 145d ago]
drawdown -47.33% from all-time high, 1990d ago (2021-03-08)
max drawdown (10-year, close-basis) -60.72% (2021-03-08 201.91 -> 2023-10-04 79.32, 940d peak-to-trough); not yet recovered (1050d and counting)
momentum (as of 2026-08-19)
RSI(14) 63.63 (82nd pct of own history, since 1962 (14904 obs))
last overbought 419d ago (2025-06-26)
last oversold 148d ago (2026-03-24)
MACD (as of 2026-08-19)
MACD(12,26,9) +2.01 (above signal) signal +1.46 hist +0.55
returns (as of 2026-08-19)
5d return +3.59%
10d return +5.08%
20d return +11.54%
60d return +3.82%
120d return +1.31%
252d return -8.25%
YTD return -6.01%
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 1.77%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-18)
vs real yield (Δ) -0.56 (26w)
vs real yield (Δ) -0.33 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +1.41 corr +0.72 (26w)
vs S&P 500 beta +1.16 corr +0.61 (52w)
vs S&P 500 +8.75% rel (20d return)
vs S&P 500 +0.68% rel (60d return)
vs S&P 500 -27.77% rel (252d return)
vs Nasdaq 100 beta +0.85 corr +0.68 (26w)
vs Nasdaq 100 beta +0.72 corr +0.58 (52w)
vs Nasdaq 100 +10.02% rel (20d return)
vs Nasdaq 100 +4.02% rel (60d return)
vs Nasdaq 100 -32.33% rel (252d return)
vs XLC (Communication Services) beta +1.04 corr +0.67 (26w)
vs XLC (Communication Services) beta +0.85 corr +0.59 (52w)
vs XLC +9.60% rel (20d return)
vs XLC +7.40% rel (60d return)
vs XLC -8.72% rel (252d return)
earnings horizon
next earnings 2026-11-12 (85 days)