Disney (DIS) technical indicators: RSI, moving averages, 52-week range
Disney (DIS) closed at 111.67 USD on 2026-10-20, up 1.90%, the 74th percentile of its daily moves by size since 1962. It is 4.63% below its 52-week high and 21.13% above its 52-week low, and is above its 20-, 50- and 200-day moving averages. Its 20-day return of +7.56% is in the 79th percentile of its history since 1962. Disney (DIS) had an RSI(14) of 66.12 at the 2026-10-20 close, in the 87th percentile of its history since 1962. At the 2026-10-20 close, the 52-week high of Disney (DIS) was 117.09 USD, set on 2025-11-12, and the 52-week low 92.19 USD, set on 2026-03-27. At the 2026-10-20 close, the 20-day moving average of Disney (DIS) was 106.53 USD. At the 2026-10-20 close, the 50-day moving average of Disney (DIS) was 106.38 USD. At the 2026-10-20 close, the 200-day moving average of Disney (DIS) was 103.57 USD.
Day’s range 110.18–111.87 USD · closed 88.2% of range · width 0.81× ATR52-week low 92.19 (2026-03-27) · high 117.09 (2025-11-12)78.2% of the way from low to high
Today (changed)
20d MA crossed above 50d MA; Volatility: Low → Normal (20-day volatility 24th → 27th pctile)
20d MA crossed above 50d MA: previous same-direction cross 2026-08-13, 47 sessions earlier.
2 state changes · 0 notable moves
Shifts since 2026-10-19 — two standing rows, then the most unusual shifts against each metric’s own history
| Metric | Prior | Today | Change | Δ vs 2026-10-13 | Move percentile |
|---|---|---|---|---|---|
| RVOL 0.93× | 20th | 55th | +35 pctile pts | — | — |
| MACD histogram | +0.58 | +0.62 | +0.04 | — | — |
| RSI | 60.89 | 66.12 | +5.23 pts | +5.56 pts | 77th |
| 200-day MA dist | +5.82% | +7.83% | +2.01 pp | +3.07 pp | 76th |
The first two rows are always shown and are not ranked; — marks a cell that does not apply.
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Opened up 0.57% from the prior close, above the prior session's high; closed in the upper quarter of the day's range, above the prior close.
- 8 sessions since a ≥2% move
- 234 sessions since 52-week high
- 11 sessions above 200-day MA
- FOMC in 8d
- Jobs report in 17d
- CPI in 21d
- Earnings in 28d
Unusualness #52/73 (1 = most unusual) (was #65). Its RSI sits in the 87th percentile of its own readings since 1962. That is the reading furthest from its historical median among its daily move (by magnitude), 20-day return, RSI, 20-day volatility and relative volume.
Standing distances: RSI 66.12 is 3.88 pts below 70 · price 4.63% (2.6× ATR) below the 52-week high · 21.13% (9.3× ATR) above the 52-week low · 4.82% (2.5× ATR) above the 20-day MA (106.53) · 4.98% (2.5× ATR) above the 50-day MA (106.38) · 7.83% (3.9× ATR) above the 200-day MA (103.57)
Technical assessment
A transparent, rules-based reading of the statistics on this page — informational and educational only, not investment advice or a recommendation to buy or sell. Each scored factor shows the metrics behind it; full numbers are in the sections below.
Factor tally: 4 positive
| Factor | Reading | Summary |
|---|---|---|
| Short-term momentum | 5/10-day returns: +2.85% · +7.34%; MACD +1.50 above signal +0.87; histogram +0.62 (up 0.04 on the previous session). | Improving |
| Medium-term trend | 20/60/120-day returns: +7.56% · +15.54% · +10.24%. | Positive |
| Moving averages | price vs 20/50/200-day MA: +4.82% · +4.98% · +7.83%; stack 20d > 50d > 200d. | Above trend MAs |
| Relative performance | vs the S&P 500 over 20/60/252 days: +8.23% · +11.50% · -14.83%; vs the Nasdaq 100: +11.55% · +10.33% · -17.92%. | Outperforming |
Figures reflect the official regular-session close for 2026-10-20.
Price chart
Price and momentum
- Close
- 111.67 USD
- Daily change
- up 1.90% — 74th percentile by magnitude since 1962 (14960 obs)
- vs market (same day)
- S&P 500 +0.28% · Nasdaq 100 -0.10%
- MACD (12, 26, 9)
- +1.50 (above signal) · signal +0.87 · histogram +0.62 · +0.04 vs 2026-10-19
- 20-day return
- +7.56% — 79th percentile since 1962 (14941 obs) · +9 pctile pts vs 2026-10-19
RSI(14)
- RSI(14)
- 66.12 — 87th percentile since 1962 (14947 obs) · +5.23 (77th percentile move · +12 pctile pts) vs 2026-10-19 · +5.56 vs 2026-10-13
- RSI last overbought
- 56 days ago (2026-08-25)
- RSI last oversold
- 210 days ago (2026-03-24)
Session
- Listing
- Exchange: NYSE, Currency: USD
- Open
- 110.21 USD
- High
- 111.87 USD
- Low
- 110.18 USD
- Prior close
- 109.59 USD
- Prior O/H/L
- O 109.4 USD · H 110.11 USD · L 108.99 USD
- Gap (overnight)
- +0.57% — 79th percentile by magnitude since 1962 (14960 obs)
- Intraday (session)
- +1.32%
- Intraday range
- 1.51% of price — 31st percentile since 1962 (14961 obs)
- Close position
- 88.2% of range
- Up days (history)
- 50.9% of 13549 directional sessions (flat days excluded)
- Daily-move distribution
- -3.09% / -0.98% / +0.00% / +1.06% / +3.42% (p5–p95; -3.45 to +3.82 USD at today’s close; 14960 obs)
- ≥4% daily moves
- 0 of last 20 sessions (0%)
Moving averages
| Period | Value | Price vs MA |
|---|---|---|
| 20-day MA | 106.53 USD | +4.82% · +1.57 pp (68th percentile move since 1962) vs 2026-10-19 · +1.52 pp vs 2026-10-13 · 2.5× its typical daily range (ATR) |
| 50-day MA | 106.38 USD | +4.98% · +1.79 pp (72nd percentile move since 1962) vs 2026-10-19 · +2.16 pp vs 2026-10-13 · 2.5× its typical daily range (ATR) |
| 200-day MA | 103.57 USD | +7.83% · +2.01 pp (76th percentile move since 1962) vs 2026-10-19 · +3.07 pp vs 2026-10-13 · 3.9× its typical daily range (ATR) |
| VWAP (20-day) | 106.55 USD | +4.80% |
| VWAP (60-day) | 104.73 USD | +6.63% |
Moving-average trend & crossovers
- 200-day slope (20-session)
- -0.44% · falling
- Price vs 20-day MA
- closed above it for 9 sessions, since 2026-10-08
- Price vs 50-day MA
- closed above it for 10 sessions, since 2026-10-07
- Price vs 200-day MA
- closed above it for 11 sessions, since 2026-10-06
- 20-day / 50-day
- 20-day crossed above 50-day · 2026-10-20 (today)
- 20-day / 200-day
- 20-day crossed above 200-day · 2026-08-26 (55 days ago)
- 50-day / 200-day
- 50-day crossed above 200-day · 2026-09-30 (20 days ago)
52-week range
- Position
- 78.2% of range
- Drawdown from all-time intraday high
- -45.00% · 2052 days ago (2021-03-08)
- Maximum drawdown (10-year, close-basis)
- -60.72% · 2021-03-08 201.91 USD → 2023-10-04 79.32 USD · not yet recovered
- 52-week high
- 117.09 USD · price -4.63% · 2025-11-12 (342 days ago)
- 52-week low
- 92.19 USD · price +21.13% · 2026-03-27 (207 days ago)
Volatility (changed)
- 5-day realised volatility
- 1.158% daily · 18.4% annualised — 35th percentile since 1962 (14956 obs)
- 20-day realised volatility
- 1.256% daily · 19.9% annualised — 27th percentile since 1962 (14941 obs) · +3 pctile pts vs 2026-10-19 · -0.14 pp vs 2026-10-13
- 60-day realised volatility
- 1.550% daily · 24.6% annualised — 40th percentile since 1962 (14901 obs)
- 120-day realised volatility
- 1.705% daily · 27.1% annualised — 49th percentile since 1962 (14841 obs)
- Term structure (20d vs 120d)
- 0.74× — 1.256% vs 1.705% (near-term below its longer-horizon baseline)
- ATR (14)
- 2.09 USD · 1.87% of price — 29th percentile since 1962 (14947 obs)
Volume and participation
- Relative volume
- 0.93× prior 20-day average (excl. today) — 55th percentile since 1962 (14941 obs) · +35 pctile pts vs 2026-10-19 · -0.24× vs 2026-10-13
- Volume
- 7.95M shares
- 3-month avg volume (63 sessions)
- 9.28M shares/day
- Dollar volume
- $888M — 37th percentile (trailing 252 sessions) · 50th percentile (trailing 20 sessions) · scales with price level; see relative volume above for a price-neutral read
- 20-day avg $ volume
- $911M
Short interest and short volume
- Short volume
- 31.4% of reported volume (1.07M of 3.42M shares; FINRA off-exchange/TRF volume, not the consolidated tape, as of 2026-10-20) · prior 20-session average 47.9% · 14th percentile of the past 252 sessions
- Days to cover
- 2.03 · short interest 19.6M shares ÷ 9.63M avg daily volume (settlement-window average), -0.3% since prior settlement (FINRA, settled 2026-09-30; reported twice monthly)
- Short interest (% of shares outstanding)
- 1.13% of shares outstanding (not free float) — short interest settled 2026-09-30 ÷ shares outstanding cover-page as-of 2026-07-29
Returns
- 5-day
- +2.85% — 76th percentile since 1962 (14956 obs) · from 108.58 USD on 2026-10-13
- 10-day
- +7.34% — 88th percentile since 1962 (14951 obs) · from 104.03 USD on 2026-10-06
- 20-day
- +7.56% — 79th percentile since 1962 (14941 obs) · from 103.82 USD on 2026-09-22
- 60-day
- +15.54% — 80th percentile since 1962 (14901 obs) · from 96.65 USD on 2026-07-27
- 120-day
- +10.24% — 57th percentile since 1962 (14841 obs) · from 101.30 USD on 2026-04-29
- 252-day
- +0.90% — 34th percentile since 1962 (14709 obs) · from 110.67 USD on 2025-10-17
- Year to date
- -1.85% · from 113.77 USD on 2025-12-31
- Overnight vs intraday (20d)
- overnight -0.18% · intraday +7.76% (compounds to +7.56% total)
- Overnight vs intraday (60d)
- overnight +5.79% · intraday +9.21% (compounds to +15.54% total)
- Overnight vs intraday (252d)
- overnight -6.67% · intraday +8.11% (compounds to +0.90% total)
Market factor
- S&P 500 (52-week)
- beta +1.19 · correlation +0.58
- S&P 500 (26-week)
- beta +1.21 · correlation +0.50
- Nasdaq 100 (52-week)
- beta +0.62 · correlation +0.49
- Nasdaq 100 (26-week)
- beta +0.49 · correlation +0.40
- Communication Services (XLC, 52-week)
- beta +1.00 · correlation +0.63
- Communication Services (XLC, 26-week)
- beta +0.91 · correlation +0.50
- Communication Services (XLC) — this stock's weight, as of 2026-06-30 (quarterly SEC filing)
- 4.5%
- 10Y TIPS real-yield change (52-week)
- correlation -0.33
- 10Y TIPS real-yield change (26-week)
- correlation -0.36
Key dates
- Next earnings
- 2026-11-17 (28 days)
- Next Fed decision (FOMC)
- 2026-10-28 (8 days)
- Next jobs report (BLS)
- 2026-11-06 (17 days)
- Next CPI (BLS)
- 2026-11-10 (21 days)
- Next quarterly index rebalance (S&P 500 & Nasdaq-100)
- 2026-12-18 (59 days) — effective the following trading day
- Next monthly options expiration
- 2026-11-20 (31 days)
- Last earnings reported
- 2026-08-05 (76 days ago)
- Earnings reaction (realised)
- ±7.16% median 1-day move · 2.44–11.50% range · last 12 reported
- Recent SEC filings
- 8-K 2026-08-05 (Items 2.02, 9.01) · 10-Q 2026-08-05 · 10-K 2025-11-13 · proxy 2026-01-22 (EDGAR)
- Last ex-dividend
- 2026-06-30, $0.75
Volatility by rate-era
- pre-crisis (to 2008)
- 2.44% (data from 1962-01-02)
- ZIRP (2009–2015)
- 1.61%
- tightening (2015–2018)
- 1.14%
- ZIRP (2019–2021)
- 2.16%
- tightening (2022–2023)
- 2.03%
- easing (2024– )
- 1.74%
Market backdrop: 10Y 5.15% (as of 2026-10-19) · VIX 17.31 (as of 2026-10-20) · dollar 121.40 (as of 2026-10-16) — Treasury curve, real yields, VIX and the dollar
Risk & context
- RSI: Neutral-high
- Volatility: Normal (changed)
- 52-week position: Upper portion
- Beta: Market-like
- Relative volume: Normal
- Earnings: 2026-11-17
What these badges mean
- RSI
- RSI(14) is 66.12. Below 30 oversold, 70 and above overbought; between them neither extreme: 30–45 neutral-low, 45–55 neutral, 55–70 neutral-high. A condition, not a direction.
- Volatility
- 20-day realised volatility at the 27th percentile of its own history since 1962. Higher = larger daily swings; a risk measure, not a direction.
- 52-week position
- Trading at 78.2% of the 52-week range. Position only — a range position is not itself bullish or bearish.
- Beta
- 52-week beta to the S&P 500 is +1.19. Higher = amplifies market moves; a risk measure, not a direction.
- Relative volume
- Relative volume 0.93x its 20-day average, 55th percentile since 1962. Participation behind the move; not a direction.
- Earnings
- Next scheduled earnings: 2026-11-17 (in 28 days).
Scoring method
- Short-term momentum
- Majority of three votes: the combined 5- and 10-day returns (one vote); MACD against its signal line; the histogram's change on the previous session. A tie reads Mixed.
- Medium-term trend
- Based on the majority sign of the medium-term return horizons.
- Moving averages
- Scored on price vs the 50- and 200-day trend averages.
- Relative performance
- Scored on the majority sign of relative return vs the S&P 500.
Relative performance
This stock’s return minus a benchmark’s over the same window (percentage points; positive = outperformed), at three adjustments: raw vs the index, beta-adjusted excess (isolating the stock-specific move) and vs its sector ETF.
Raw, vs market index
| Relative return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 5-day | +4.04% | +6.33% |
| 10-day | +8.70% | +12.88% |
| 20-day | +8.23% | +11.55% |
| 60-day | +11.50% | +10.33% |
| 252-day | -14.83% | -17.92% |
Beta-adjusted excess
Stock return minus its beta times the index’s return (single-factor approximation, not a causal claim).
| Excess return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 1-day | +1.56% | +1.96% |
| 5-day | +4.26% | +5.01% |
| 10-day | +8.96% | +10.77% |
| 20-day | +8.36% | +10.04% |
| 60-day | +10.73% | +12.31% |
| 252-day | -17.82% | -10.77% |
vs sector ETF (XLC · Communication Services)
Return minus the SPDR sector ETF’s (“vs XLC”; positive = outpaced the sector), plus the ETF’s own return.
| Sector return | vs XLC | XLC own |
|---|---|---|
| 1-day | +1.81% | +0.09% |
| 5-day | +4.71% | -1.86% |
| 10-day | +8.65% | -1.31% |
| 20-day | +10.50% | -2.94% |
| 60-day | +13.19% | +2.35% |
| 252-day | +5.04% | -4.13% |
Compared with other stocks
Rank among covered stocks
This stock’s standing on each measure across the covered-stock universe (1 = highest) — a cross-sectional companion to the own-history percentiles above, computed from the same daily dataset. Ranks compare each stock’s current reading; the underlying own-history percentiles draw on histories of differing length (some reaching into coarser early-era pricing), so they are not strictly comparable instrument-to-instrument — read each alongside its own “since YYYY” basis in the table above.
| Measure | Rank |
|---|---|
| 20-day return | 11 of 48 stocks |
| RSI(14) | 14 of 48 stocks |
| 52-week position | 15 of 48 stocks |
| 20-day realised vol | 36 of 48 stocks |
| Relative volume | 26 of 48 stocks |
Of its 3 Communication Services peers today: 0 up, 3 down · median -1.59% · Disney (DIS) +1.90% (+3.49 pp vs peer median).
Across the 48 covered stocks today: 29 advancing, 19 declining · 27/48 above their 20-day MA, 25/48 above 50-day, 28/48 above 200-day · median 20-day return -0.60%. Disney (DIS) is above its 20-, 50- and 200-day MAs (20-day return +8.16 pp vs the median stock).
Sector peers — Communication Services
| Stock | Same-day | 20-day return | RSI percentile | 52-wk position | Next earnings |
|---|---|---|---|---|---|
| Disney (DIS) | +1.90% | +7.56% | 87th | 78.2% | 2026-11-17 · 28d |
| Alphabet (GOOGL) | -1.13% | -3.10% | 24th | 58.5% | 2026-10-28 · 8d |
| Meta Platforms (META) | -1.59% | -5.75% | 27th | 67.0% | 2026-10-21 · 1d |
| Netflix (NFLX) | -1.66% | -4.81% | 18th | 6.0% | 2026-10-20 · today |
Each stock’s own latest readings for 2026-10-20, from the same daily dataset. 52-week position: 0% at the low, 100% at the high.
Full daily summary
At the 2026-10-20 close, Disney (DIS) had an RSI(14) of 66.12, in the 87th percentile of its history since 1962. Its 20-day return of +7.56% is in the 79th percentile of its history since 1962. At the 2026-10-20 close, Disney (DIS) traded at 78.2% of its 52-week range. The RSI(14) of Disney (DIS) last entered the overbought zone 56 days ago (2026-08-25) and the oversold zone 210 days ago (2026-03-24). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Disney (DIS) were 106.53 / 106.38 / 103.57 USD, with price +4.82% / +4.98% / +7.83% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Disney (DIS) was 92.19–117.09 USD; it closed 4.63% below the high (2.6× its typical daily range) and 21.13% above the low (9.3× its typical daily range). The high was set 342 days ago (2025-11-12) and the low 207 days ago (2026-03-27). At the 2026-10-20 close, Disney (DIS) was 45.00% below its all-time intraday high of 203.02 USD, set 2052 days ago (2021-03-08). Its 20-day volatility is 1.256% daily, in the 27th percentile of its history since 1962. Its daily realised volatility is 1.158% over 5 days, 1.256% over 20 days, 1.550% over 60 days and 1.705% over 120 days. Annualised, these are 18.4%, 19.9%, 24.6% and 27.1% respectively. Its 14-day average true range (ATR) is 2.09 USD, 1.87% of price. It has returned +2.85% (76th percentile since 1962) over 5 days, +7.34% (88th) over 10 days, +7.56% (79th) over 20 days, +15.54% (80th) over 60 days, +10.24% (57th) over 120 days and +0.90% (34th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.19 and a correlation of +0.58 over 52 weeks; over 26 weeks, a beta of +1.21 and a correlation of +0.50. Relative to the S&P 500, it has returned +4.04% (5-day), +8.70% (10-day), +8.23% (20-day), +11.50% (60-day) and -14.83% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.33 over 52 weeks and -0.36 over 26 weeks. Next earnings are scheduled for 2026-11-17.
Methodology
This page reports market statistics computed from daily closing data. It states figures and their historical context, and adds a Technical Assessment: a transparent, rules-based reading that puts those same statistics into plain language, including a factor sign tally — a count of how many scored factors read positive, negative or mixed, not a composite score or analyst rating. Every reading follows a fixed, published rule and traces back to the metrics on this page. It is informational and educational only — not investment advice, a price target, a forecast or a recommendation to buy or sell.
Full definitions for every metric on this page — how each is computed, over what window and on what basis — are on the methodology page.
Machine-readable: this page’s numbers and 252-session price history as JSON or the daily close and moving-average series as CSV — the figures above plus the series behind the chart, refreshed each session.
See where Disney (DIS) ranks among today’s most statistically unusual readings on the cross-asset market screener.
See what RSI extremes and other signals have historically been followed by for Disney (DIS) in its measured signal track record.