On 2026-08-20, Disney (DIS) closed at 107.32 USD, up 0.36% on the day. Its 20-day return of +15.61% is in the 94th percentile. Its RSI(14) of 64.32 is in the 83rd percentile of its history since 1962. It trades at 54.8% of its 52-week range. Its RSI last entered overbought 420 days ago (2025-06-26) and oversold 149 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 101.61 / 99.68 / 104.12 USD, with price +5.62% / +7.67% / +3.08% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 92.19–119.78 USD; it closed 10.40% below the high and 16.41% above the low. The high was set 349 days ago (2025-09-05) and the low 146 days ago (2026-03-27). It is 47.14% below its all-time high, set 1991 days ago (2021-03-08). Its 20-day volatility is 1.800% daily, in the 58th percentile of its history since 1962. Its realized volatility across horizons is 5-day 2.289%, 20-day 1.800%, 60-day 1.703%, and 120-day 1.669% daily. Annualized, these are 5-day 36.3%, 20-day 28.6%, 60-day 27.0%, and 120-day 26.5%. Its 14-day average true range (ATR) is 2.33 USD, 2.17% of price. It has returned +2.40% (72nd pctile) over 5 days, +2.52% (65th) over 10 days, +15.61% (94th) over 20 days, +3.91% (52nd) over 60 days, +1.21% (40th) over 120 days, and -7.70% (24th) over 252 days. Against the S&P 500, its weekly-return beta +1.13 / correlation +0.60 (52-week); beta +1.36 / correlation +0.71 (26-week). Relative to the S&P 500, it has returned +12.47% (20-day), +2.29% (60-day), and -26.88% (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 2026-08-20, prior 2026-08-19)
close 107.32
change +0.39 (+0.365%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-20)
range 2.27
close pos 39.6% of range
moving averages (as of 2026-08-20)
20d MA 101.61 price above by +5.62%
50d MA 99.68 price above by +7.67%
200d MA 104.12 price above by +3.08%
200d MA slope -0.96% over 20 sessions (falling)
price > all MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-08-13 (7d ago)
20d MA last crossed below 200d MA: 2026-02-03 (198d ago)
50d MA last crossed below 200d MA: 2025-12-09 (254d ago)
volatility (as of 2026-08-20)
20d stdev 1.800% daily ≈ 28.6% annualized (×√252) (58th pct of own history, since 1962 (14899 obs))
5d vol 2.289% daily ≈ 36.3% annualized (×√252) (77th pct of own history, since 1962 (14914 obs))
60d vol 1.703% daily ≈ 27.0% annualized (×√252) (51st pct of own history, since 1962 (14859 obs))
120d vol 1.669% daily ≈ 26.5% annualized (×√252) (46th pct of own history, since 1962 (14799 obs))
vs easing-2024 avg 1.02× (1.800% vs 1.764% era avg)
ATR (as of 2026-08-20)
ATR(14) 2.33
ATR% 2.17% (45th pct of own history, since 1962 (14905 obs))
range/ATR 97.5%
relative volume (as of 2026-08-20)
RVOL 0.71x (today vs 20-day average volume)
pctile 28th pct of own history, since 1962 (14899 obs)
52-week range (as of 2026-08-20)
high 119.78 (-10.40% from high) [2025-09-05, 349d ago]
low 92.19 (+16.41% from low) [2026-03-27, 146d ago]
drawdown -47.14% from all-time high, 1991d 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 (1051d and counting)
momentum (as of 2026-08-20)
RSI(14) 64.32 (83rd pct of own history, since 1962 (14905 obs))
last overbought 420d ago (2025-06-26)
last oversold 149d ago (2026-03-24)
MACD (as of 2026-08-20)
MACD(12,26,9) +2.16 (above signal) signal +1.60 hist +0.56
returns (as of 2026-08-20)
5d return +2.40% (72nd pct of own history, since 1962 (14914 obs))
10d return +2.52% (65th pct of own history, since 1962 (14909 obs))
20d return +15.61% (94th pct of own history, since 1962 (14899 obs))
60d return +3.91% (52nd pct of own history, since 1962 (14859 obs))
120d return +1.21% (40th pct of own history, since 1962 (14799 obs))
252d return -7.70% (24th pct of own history, since 1962 (14667 obs))
YTD return -5.67%
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 2026-08-19)
vs real yield (Δ) -0.56 (26w)
vs real yield (Δ) -0.33 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +1.36 corr +0.71 (26w)
vs S&P 500 beta +1.13 corr +0.60 (52w)
vs S&P 500 +12.47% rel (20d return)
vs S&P 500 +2.29% rel (60d return)
vs S&P 500 -26.88% rel (252d return)
vs Nasdaq 100 beta +0.83 corr +0.67 (26w)
vs Nasdaq 100 beta +0.71 corr +0.57 (52w)
vs Nasdaq 100 +12.87% rel (20d return)
vs Nasdaq 100 +6.56% rel (60d return)
vs Nasdaq 100 -32.58% rel (252d return)
vs XLC (Communication Services) beta +1.02 corr +0.67 (26w)
vs XLC (Communication Services) beta +0.84 corr +0.58 (52w)
vs XLC +10.58% rel (20d return)
vs XLC +8.13% rel (60d return)
vs XLC -8.15% rel (252d return)
earnings horizon
next earnings 2026-11-12 (84 days)