Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
DIS · Walt Disney Company (The)
$110.40 -1.88% Oct 26 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$DIS
Walt Disney Company (The)Walt Disney Company (The) is a large-cap Movies/Entertainment company in the Consumer Services sector with a market cap of $191B.
Market Structure
Trend structure: range
Latest event: structure_shift
(bullish)
Support
101.02–102.37
· 8 touches · strong
Support
108.80–109.55
· 5 touches · strong
Support
104.53–105.25
· 4 touches · moderate
Support
106.57–107.11
· 4 touches · moderate
Resistance
112.69–113.58
· 4 touches · moderate
Verdict · setup score 0/100 · data Oct 26 close · latest session
Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Recent price action · daily
What would change this verdict
What needs to turn for this to become buyable — the top failing checks across the legend council:
- Minervini 1.2 150-day MA > 200-day MA — MA150 $102.64 vs MA200 $103.53
- Minervini 1.8 RS rank ≥ 70 (prefer ≥ 85) — RS rank 55
- O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 55
- O'Neil C: Quarterly EPS acceleration ≥ 25%
- Weinstein Volume expansion above average — Volume ratio 0.88x
- Weinstein Relative strength ≥ 60 — RS 55
Minority view — the council disagrees here
- Minervini: avoid Trend-template read: fails 150-day MA > 200-day MA.
- O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
- Weinstein: watch Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
52
Neutral
Legend Score · rates the stock
Neutral (52/100) — held back by quality (smr-like)
Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.
- Relative Strength (25%) 55
- Trend Template (25%) 50
- Institutional Footprint (20%) 70
- EPS Growth (15%) 50
- Quality (SMR-like) (15%) 30
RS rank 55: middle of the pack — no leadership yet. Trend template 4/8: mixed — some uptrend elements, some missing. Institutional score 70: mild accumulation. No recent earnings growth data — scored neutral. Quality 30: weak fundamentals (sales growth 30). Updated 2026-10-27.
Earnings
Normal technical setup
Next earnings
Wednesday, November 11, 2026
After market close
Exact clock time not supplied by source
Deterministic evidence
DIS-1.88%
Broad market · SPY+0.71%
Session internals Weak
Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.
Vs prior close-1.88%
From the open-1.51%
Range position17%
GapNo gap
QQQ confirmationDiverging (+1.11%)
SMH confirmationDiverging (+2.74%)
Short-term conviction -1 points.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.
- QQQ, SMH moved against the stock — no index confirmation.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$92.18
Tight Wks
1
Base
B2
SMA 200
$103.53
RS Line vs High
-15.5%
RS Line Slope
+4.6% ▲
Group Rank
#49/66
ADR%
1.8%
ATR(14)
$2.08 (1.9%)
Vol Pace (live)
N/A
A/D Days
16A / 13D
A/D Rating
A
VDU Bars
0/10 d
Power Trend
11d
Earnings
in 15d
DIS Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$DIS · $110.40 · as of 2026-10-26 · multi-factor read
98
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▲ Uptrend
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$106.97 ↑
100-day$103.08 ↑
200-day$103.53 ↑
Bullish (50 > 200)
RSI (14)
Reading57.4 · Bullish
Bullish momentum — comfortably in buyer territory.
MACD (12/26/9)
StateBullish
Histogram+0.378
Bullish — MACD above its signal line and above zero. Histogram contracting.
Bollinger Bands (20,2)
%B / Width68% · 13.2%
Mid-band — no directional band edge in play.
Volume · Buyer vs Seller
Up/Down vol2.01 · Accumulation
Rel volume0.88×
Pocket pivots · 10d0
5d vs 50d vol90%
Heavy vol up / down1 / 0
Accumulation — volume is concentrated on up days; buyers dominate. Recent volume is easing versus its baseline.
- 1 heavy-volume up day vs 0 down in the last 20 sessions.
Support & Resistance
R · $111.87swing level
R · $117.0952-week high
Price · $110.40now
S · $102.68swing level
S · $101.10swing level
S · $97.95swing level
Fibonacci · Uptrend swing
23.6%$108.45
38.2%$105.40
50.0%$102.94
61.8%$100.47
78.6%$96.96
Retracement support zones measured from the recent swing low up to the high.
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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishVolume accumulation
Want this read in a legend's voice?
Ask a Legend about DIS
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (0/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.
Council consensus:
6 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini
Avoid
D
Trend-template read: fails 150-day MA > 200-day MA.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $110.40, MA150 $102.64, MA200 $103.53
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $106.97, MA150 $102.64, MA200 $103.53
Failing evidence
1.2 150-day MA > 200-day MAMA150 $102.64 vs MA200 $103.53
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 55
O'Neil
Avoid
D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
N: Near 52-week high or RS line new high5.7% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 1.88%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 55
C: Quarterly EPS acceleration ≥ 25%Data unavailable
Weinstein
Watch
D
Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
partialStage 2 uptrend in progress — hold as long as price stays above the 30-week moving average.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $110.40 vs MA200 $103.53
Failing evidence
Volume expansion above averageVolume ratio 0.88x
Relative strength ≥ 60RS 55
dennis
Watch
C
Turtle read: no breakout yet. Price is pressing the 20-day high. The system waits for the print; it never anticipates.
Passing evidence
No breakdown below the 20-day channel20-day low $101.15
Volatility-unit sizing (1N ≈ 1% of equity)1N = $2.08 (1.89% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
zanger
Avoid
D
Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $126.96-$132.48; trail the rest
Trail on the 10/20-day MA10-day MA $110.80 · 20-day MA $107.89 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlywatchlist_candidate is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
zweig
Watch
D
Zweig read: part of his screen passes but not all: Insider buying; Price strength (RS ≥ 70) — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 16.1x — no PEG or forward P/E stored
Breadth momentum: 10-day A/D ratio10-day A/D 1.17 (1995 adv / 1699 dec) — participation expanding
Failing evidence
Insider buyingNo insider buying flagged
Price strength (RS ≥ 70)RS score 55 — Zweig buys strength, not bargains
Livermore
Watch
B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$110.40
Distance from 52-week high5.7% below high
Failing evidence
Relative strengthRS 55
Volume vs average0.88x
Darvas
Watch
B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$110.40
Distance from 52-week high5.7% below high
Failing evidence
Relative strengthRS 55
Volume vs average0.88x
Wyckoff
Watch
B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$110.40
Distance from 52-week high5.7% below high
Failing evidence
Relative strengthRS 55
Volume vs average0.88x
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▲ Rising
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +4
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C
2/7 criteria
Separate score from the Minervini Trend Template (4/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
—
Revenue growth ≥20% YoY
+3%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
55
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-5.7%
Method Playbook
Trade it like Livermore
EXACT LEVELS · PRO
Livermore B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Treat the resistance break as a pivotal point only while the primary trend and relative strength remain aligned.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Wait for price and volume to confirm the pivotal-point break; anticipation below the line is not confirmation.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Place the initial stop below the pivotal line or the reaction low that would prove the breakout false.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Raise protection beneath successive higher reaction lows as the trend advances; never move a protective line farther away.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit when price fails the pivotal line, breaks the latest meaningful reaction low, or shows abnormal reversal action.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Pattern Analysis
0
setup score
RS Score
55
Trend template
4/8
Why This Setup?
watchlist_candidate · schematic
Near-miss 4/8 — needs: sma150 above sma200, sma200 trending up, price above 30pct of 52w low, rs score above 70
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
1/7
universals met
- A relative-strength leader — not met RS rank 17 — laggard
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Clear of earnings — partly met in 15 days — size down
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.9× average — light
- In a confirmed uptrend — met Stage 2 · Trend template 4/8
Minervini Trend Template
4/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$110.40 vs SMA150 $102.64 / SMA200 $103.53
SMA 150 above SMA 200
SMA150 $102.64 vs SMA200 $103.53
SMA 200 trending up
Slope -0.47 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $106.97
Price above SMA 50
$110.40 vs SMA50 $106.97
30%+ above 52-week low
+19.8% from $92.18
Within 25% of 52-week high
-5.7% from $117.09
RS score above 70
RS 55
Fundamentals
52W Range
73%
Mkt Cap SEC
190.6B
Rev YoY
+3%
EPS TTM
$6.85
P/E TTM
16.1x
Float
1.7B
Insider
No Buy
Company
Company profile
Walt Disney Company (The)
Scan History
20× streakOct 27
watchlist_candidate
0
Oct 26
watchlist_candidate
0
0.0%
Oct 23
Golden Cross
55
-1.9%
Oct 23
Wyckoff SOS
55
-1.9%
Latest News
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