DIS The Walt Disney Company

XNYS 117.31 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DIS $117.31 —
Key stats
$117.31
52-Week Range
$92.19 – $120.80
YTD
+4.88%
IV Rank (30D)
85.03
Straddle Price
$8.95
P/C Vol Ratio
0.88
Market Cap
$202.4B
Open
$114.44
Day Range
$113.79 – $117.81
Volume
2,770,094
Prev Close
$117.22
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.95%
Beta vs SPY1.03
Cost of Equity (CAPM)10.63% (VRP-adj)
WACC9.80%
Volatility Risk Premium+20.8pp (IV − HV30), ERP adj +50bps
Effective Tax Rate27.6%
Rev. Growth (YoY, DCF input)+12.4%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$8.3B
Return on Equity (TTM)7.8%
Book / Price56.0% — banking bias active (P/B is primary)
Gross Margin (TTM)37.6%
FCF Margin (TTM)8.4%
Debt / Equity0.32
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+15.2% (reverse-DCF on current price)
SMA 50$107.84 (Market Anchor value)
SMA 20 / Bollinger Mid$111.45
Bollinger Width / SMA208.9% (drives anchor stability)
Net Debt$32.2B
Market Cap$209B
Peers used for multiples: CMCSA, T, TMUS, VZ (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
15%
20-Day Fair Value
≈ by Dec 7, 2026
$118.02
α +0.6% rank 19%
conviction
52%
40-Day Fair Value
≈ by Jan 5, 2027
$117.71
α +0.4% rank 19%
conviction
11%
60-Day Fair Value
≈ by Feb 3, 2027
$116.82
α -0.4% rank 19%
conviction
15%
MethodImplied PriceWeightDetail
DCF $97.46 19%
DDM (Gordon) $27.95 0%
Peer P/E $61.27 6% median 11.5× · 4 peers
Peer EV/EBITDA $67.59 6% median 6.7× · 4 peers
Peer P/B $104.71 6% median 1.6× · 4 peers
Peer P/S $76.68 6% median 1.3× · 4 peers
Market Anchor (SMA50) $107.84 38% stability 100% (BB-width)
Options Expected (B-L 30d) $116.87 19% 51 strikes · skew -0.93
As of 2026-11-06 · updated
About
Industry (SIC)
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION (7990) · industry map
Exchange
XNYS
Market Cap
$202.4B
Employees
231,000
List Date
1962-01-02
CIK
0001744489
Next Earnings
2026-11-17 (Pre-Market)
EPS Forecast
$1.69
Headquarters
Burbank, CA
Homepage
https://www.thewaltdisneycompany.com

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports seg…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-5.35%-8.80%21.94%5.89%2.02%0.85%2.76%
Feb10.57%2.75%-8.94%14.96%-0.18%1.52%3.45%
Mar-5.36%-5.86%1.61%9.30%-12.49%-7.62%-3.40%
Apr-1.56%-18.52%2.75%-8.58%-6.89%7.45%-4.22%
May-3.70%-2.70%-13.94%-5.95%24.48%-1.21%-0.50%
Jun-1.72%-13.55%0.78%-3.39%9.79%-6.42%-2.42%
Jul-0.70%10.36%-1.78%-4.44%-3.55%0.15%0.01%
Aug3.28%5.52%-6.01%-2.87%1.54%9.59%1.84%
Sep-7.80%-16.17%-0.72%7.92%-3.19%-1.24%-3.53%
Oct-3.94%9.69%-0.10%2.29%-0.29%9.48%2.85%
Nov-14.86%-7.67%14.33%22.61%-6.82%3.74%*1.89%
Dec8.96%-11.88%-2.47%-4.96%6.56%---0.76%
Total-22.24%-47.32%2.65%31.96%6.45%15.66%-2.14%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $111.92
SMA 50: $108.05
SMA 200: $103.55
Current: $117.25
EMA 12: $113.79
EMA 26: $111.26
MACD: 2.5372 | Signal: 0.5990
BULLISH
ADX (14): 33.63
TREND
+DI: 38.25
−DI: 17.96

Momentum Oscillators

RSI (14): 68.13
NEUTRAL
Stoch %K: 77.27
Stoch %D: 84.80
Williams %R: -29.46

Volume & Volatility

BB Upper: $117.75
BB Lower: $106.08
NEUTRAL
OBV: -45,436,067
Vol SMA 20: 7,935,437
Vol ROC: -58.85%
ATR: $2.53
True Range: $4.02
HV 20: 22.0%
HV 30: 22.4%
HV 60: 24.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-07T00:00:00 – 2026-11-05T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: DIS

Executive Summary Overall Assessment: NEUTRAL (confidence level: 6/10)

Key Drivers:

  • Bullish technical indicators, including MACD and ADX, indicate a weak uptrend.
  • Neutral momentum oscillators, such as RSI and Stochastic %K, suggest no clear direction.
  • Low volatility levels suggest the stock is less likely to experience sharp movements.

Primary Risks:

  • Earnings miss or negative surprise could lead to a decline in price.
  • Regulatory issues or changes in the entertainment industry could impact the company's performance.

Investment Thesis: Walt Disney (DIS) appears to be stuck in a neutral zone, with no clear trend emerging. The stock's low volatility and positive earnings expectations suggest it may be due for a breakout or consolidation. Further analysis is needed to determine whether the current price is a good entry point.

Recent News Sentiment Impact: The recent news headlines have been mixed, with both positive and negative sentiment present. The overall tone suggests no clear directional bias.

Technical Analysis

Trend Direction:

  • Short-term: Weak uptrend (1-4 weeks)
  • Medium-term: Neutral trend (1-3 months)
  • Long-term: Uptrend (3-12 months)

Support/Resistance Levels:

  • Key price levels:
    • Lower Bollinger Band: $94.66
    • Middle Bollinger Band: $102.23
    • Upper Bollinger Band: $109.80

Momentum Signals:

  • RSI interpretation: Neutral (64.40)
  • MACD signal: Bullish (2.26 / 0.53 / 1.73)
  • Bollinger Bands position: Squeeze (neutral)

Volume Analysis:

  • Volume trends:
    • Short-term: Low volume
    • Medium-term: Moderate volume
  • Institutional interest signals:
    • On-Balance Volume (OBV): Positive (9993784.63)

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been mixed, with both positive and negative sentiment present.

Sentiment Assessment: Aggregate news sentiment is neutral, with no clear directional bias emerging.

Catalyst Identification: Upcoming earnings release may provide a catalyst for the stock's price movement.

Market Narrative: The market narrative suggests that the stock's price movement is driven by a mix of technical and fundamental factors, including the company's recent performance and industry trends.

Risk & Volatility Assessment

Beta Interpretation: The stock's beta (0.67) suggests it is less volatile than the broader market, with a moderate correlation to the S&P 500.

Volatility Regime: The current volatility level is low, suggesting that the stock may be due for a breakout or consolidation.

Options Market Signals:

  • IV rank: High (86.1%)
  • Put/call ratios: Bullish sentiment
  • Unusual activity: None

Downside Protection: Support levels and risk management considerations suggest that the stock may be less likely to experience sharp declines.

Market Context & Positioning

Sector Performance: The entertainment sector has been trending upward, with Disney's stock price following a similar path.

Institutional Activity: Moderate institutional interest suggests that institutions are positioned for potential gains or losses in the stock.

Correlation Analysis: The stock's correlation to the broader market is moderate (0.33), suggesting it may be influenced by market trends.

Relative Valuation: Disney's valuation appears reasonable, with a price-to-earnings ratio around its historical average.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $94.66
  • Middle Bollinger Band: $102.23

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $109.80 (potential upside target)

Time-Sensitive Catalysts: Earnings release may provide a catalyst for the stock's price movement.

Risk Management: Stop-loss levels and position sizing considerations suggest that investors should be cautious when entering new positions.

Additional Comments The analysis suggests that Walt Disney (DIS) is currently stuck in a neutral zone, with no clear trend emerging. The stock's low volatility and positive earnings expectations suggest it may be due for a breakout or consolidation. Further analysis is needed to determine whether the current price is a good entry point.

Generated
News
All DIS news →
Bloomberg MarketsT1·16h ago
Why Antipodes Portfolio Manager Is Betting on Disney
Portfolio manager Vihari Ross of Antipodes Partners explains why Disney is a "genuine value opportunity" amid AI and disruption. She spoke on the sidelines of the Sohn Hearts & Minds conference in Queenstown, New Zealand. (Source: Bloomberg)
General$DIS
Showing 1–10 of 50
Page 1 of 5
Earnings History
18 of 23 under expected move
Avg Expected Move
6.39%
Avg Actual Move
3.33%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-11 Pre-Market 5.66% 0.67% 0.12x Within
2021-05-13 Pre-Market 4.38% 0.28% 0.06x Within
2021-08-12 Pre-Market 3.55% 0.67% 0.19x Within
2021-11-10 Pre-Market 4.72% 0.38% 0.08x Within
2022-02-09 Pre-Market 7.02% 3.33% 0.47x Within
2022-05-11 Pre-Market 9.30% 2.29% 0.25x Within
2022-08-10 Pre-Market 6.83% 3.98% 0.58x Within
2022-11-08 Pre-Market 8.02% 0.53% 0.07x Within
2023-02-08 Pre-Market 6.12% 0.13% 0.02x Within
2023-05-10 Pre-Market 6.02% 1.02% 0.17x Within
2023-08-09 Pre-Market 5.67% 0.73% 0.13x Within
2023-11-08 Pre-Market 6.34% 0.11% 0.02x Within
2024-02-07 Pre-Market 5.84% 0.15% 0.03x Within
2024-05-07 Pre-Market 7.13% 9.51% 1.33x Exceeded
2024-08-07 Pre-Market 7.70% 4.46% 0.58x Within
2024-11-14 Pre-Market 6.69% 6.23% 0.93x Within
2025-02-05 Pre-Market 6.86% 2.44% 0.36x Within
2025-05-07 Pre-Market 6.78% 10.76% 1.59x Exceeded
2025-08-06 Pre-Market 6.13% 2.66% 0.43x Within
2025-11-13 Pre-Market 6.82% 7.75% 1.14x Exceeded
2026-02-02 Pre-Market 6.45% 7.40% 1.15x Exceeded
2026-05-06 Pre-Market 6.77% 7.54% 1.11x Exceeded
2026-08-05 Pre-Market 6.16% 3.65% 0.59x Within

Earnings calendar: this week’s reports with expected vs actual moves →

DIS Options Activity & IV Rank

DIS IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 34.7%
7-DTE IV: 26.3%
Expected Move: $8.95
7-DTE Move: $3.53
Days to Exp: 28 (2026-12-04)

Options Flow

Call Volume: 432
Put Volume: 378
P/C Volume: 0.875
NEUTRAL
Call OI: 980
Put OI: 333
P/C OI: 0.34
Total OI: 1,313

ATM Options Pricing

ATM Call: $4.25
ATM Put: $4.70
Call %: 3.6%
Put %: 4.0%

Chain Summary

Chain Volume: 22,513
Chain OI: 614,602
Last Updated: 11/6/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 84th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
84%
vs own history
GEX tilt
+0.46
OI-weighted, today
Vanna tilt
+0.31
δ-sensitivity to IV
Charm tilt
-0.34
δ-decay vs time
Vanna tilt +0.31: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.34: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 191 ATM contracts, 199k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 54%
+3.2 pts EXTREME
ATM 42.0% / Wing 45.2%
30 DTE / 10d 100%
+14.8 pts EXTREME
ATM 37.5% / Wing 52.3%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)19.2LowNov 6
IV Rank (30 DTE)85.0HighNov 6
Straddle Price (30 DTE)$8.95Nov 6
Beta Analysis

Risk Metrics

Beta: 0.5983
Alpha: 3.36%
Correlation: 0.2970
R-Squared: 8.8%
Stock Volatility: 27.3%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own DIS
8 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Viking Global Hedge fund
Andreas Halvorsen
$689.0M
1.96%
#18 of 90-46.2%13F
Markel Group Holding company
Tom Gayner
$213.9M
1.67%
#15 of 145+0.4%13F
Millennium Management Hedge fund
Izzy Englander
$103.8M
0.07%
#325 of 3716+28.5%13F
Citadel Hedge fund
Ken Griffin
$86.0M
0.05%
#462 of 6285-2.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$63.2M
0.10%
#192 of 4729-18.4%13F
Bridgewater Associates Hedge fund
Ray Dalio
$4.7M
0.02%
#492 of 997+106.8%13F
Point72 Hedge fund
Steve Cohen
$1.3M
0.00%
#1411 of 1945new13F
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$1.0M
0.01%
#215 of 2510.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

DIS Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 1,779,750,000 (as of 2026-06-27)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3,144 filers1,501,560,191 shares$148.30B value84.37% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 159,342,154 $18.13B 12.22% 8.95% 2025-12-31
2 BlackRock, Inc. Custodian 136,882,993 $13.17B 8.88% 7.69% 2026-06-30
3 Vanguard Capital Management LLC 113,429,755 $10.92B 7.36% 6.37% 2026-06-30
4 State Street Corp 83,495,399 $8.10B 5.46% 4.69% 2026-06-30
5 JPMorgan Chase & Co Custodian 75,807,759 $7.48B 5.04% 4.26% 2026-06-30
6 Geode Capital Management, LLC Custodian 41,318,206 $3.96B 2.67% 2.32% 2026-06-30
7 Vanguard Portfolio Management LLC 36,764,336 $3.54B 2.39% 2.07% 2026-06-30
8 Morgan Stanley Custodian 34,495,232 $3.32B 2.24% 1.94% 2026-06-30
9 Wellington Management Group LLP Custodian 31,986,559 $3.08B 2.08% 1.80% 2026-06-30
10 FMR LLC Custodian 25,391,170 $2.44B 1.65% 1.43% 2026-06-30
11 Norges Bank 20,249,669 $1.95B 1.31% 1.14% 2026-06-30
12 Northern Trust Corp Custodian 19,547,578 $1.88B 1.27% 1.10% 2026-06-30
13 T. Rowe Price Associates, Inc. 17,189,546 $1.65B 1.12% 0.97% 2026-06-30
14 Bank of America Corp Custodian 16,869,572 $1.62B 1.09% 0.95% 2026-06-30
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 15,681,976 $1.51B 1.02% 0.88% 2026-06-30
16 Charles Schwab Investment Management, Inc. 14,605,106 $1.41B 0.95% 0.82% 2026-06-30
17 Capital World Investors 14,472,873 $1.39B 0.94% 0.81% 2026-06-30
18 State Farm Mutual Automobile Insurance Co 14,459,098 $1.39B 0.94% 0.81% 2026-06-30
19 Ameriprise Financial, Inc. Custodian 14,409,258 $1.39B 0.94% 0.81% 2026-06-30
20 Bank of New York Mellon Corp Custodian 14,407,485 $1.39B 0.94% 0.81% 2026-06-30
21 Sanders Capital, LLC 13,780,700 $1.33B 0.89% 0.77% 2026-06-30
22 LOOMIS SAYLES & CO L P 13,574,038 $1.31B 0.88% 0.76% 2026-06-30
23 Jennison Associates LLC 11,706,281 $1.13B 0.76% 0.66% 2026-06-30
24 Nuveen, LLC Custodian 11,551,607 $1.11B 0.75% 0.65% 2026-06-30
25 Invesco Ltd. Custodian 11,490,905 $1.11B 0.75% 0.65% 2026-06-30
67 filers$3.00B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $630.01M 21.00% 2026-06-30
2 Long Focus Capital Management, LLC $380.28M 12.68% 2026-06-30
3 Citadel Advisors LLC Custodian $284.45M 9.48% 2026-06-30
4 IMC-Chicago, LLC Custodian $228.27M 7.61% 2026-06-30
5 Jane Street Group, LLC Custodian $211.87M 7.06% 2026-06-30
6 Walleye Trading LLC $148.11M 4.94% 2026-06-30
7 Concentric Capital Strategies, LP $133.08M 4.44% 2026-06-30
8 Wolverine Trading, LLC Custodian $122.15M 4.07% 2025-09-30
9 Simplex Trading, LLC Custodian $85.64M 2.85% 2026-06-30
10 Point72 Asset Management, L.P. $74.28M 2.48% 2026-06-30
11 JPMorgan Chase & Co Custodian $63.47M 2.12% 2026-06-30
12 D. E. Shaw & Co., Inc. Custodian $59.34M 1.98% 2026-06-30
13 TORONTO DOMINION BANK $52.94M 1.76% 2026-06-30
14 GROUP ONE TRADING LLC Custodian $51.40M 1.71% 2026-06-30
15 CAPITAL FUND MANAGEMENT S.A. $39.30M 1.31% 2026-06-30
16 Balyasny Asset Management L.P. $32.38M 1.08% 2026-06-30
17 Millennium Management LLC Custodian $32.00M 1.07% 2026-06-30
18 PEAK6 LLC $29.36M 0.98% 2026-06-30
19 UBS Group AG Custodian $29.25M 0.98% 2026-06-30
20 Parallax Volatility Advisers, L.P. $27.94M 0.93% 2026-06-30
21 Marshall Wace, LLP Custodian $27.07M 0.90% 2026-06-30
22 Qube Research & Technologies Ltd $22.51M 0.75% 2026-06-30
23 CMT Capital Markets Trading GmbH $21.31M 0.71% 2026-06-30
24 Squarepoint Ops LLC $19.62M 0.65% 2026-06-30
25 Walleye Capital LLC $18.28M 0.61% 2026-06-30
59 filers$2.30B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $471.51M 20.54% 2026-06-30
2 Jane Street Group, LLC Custodian $382.61M 16.66% 2026-06-30
3 Citadel Advisors LLC Custodian $253.65M 11.05% 2026-06-30
4 IMC-Chicago, LLC Custodian $152.82M 6.66% 2026-06-30
5 Citigroup Inc. Custodian $122.92M 5.35% 2026-06-30
6 Millennium Management LLC Custodian $84.81M 3.69% 2026-06-30
7 Wolverine Trading, LLC Custodian $68.47M 2.98% 2025-09-30
8 D. E. Shaw & Co., Inc. Custodian $58.94M 2.57% 2026-06-30
9 Walleye Trading LLC $57.18M 2.49% 2026-06-30
10 Balyasny Asset Management L.P. $56.59M 2.46% 2026-06-30
11 Eisler Capital Management Ltd. $50.88M 2.22% 2025-09-30
12 BNP Paribas Financial Markets Custodian $41.45M 1.81% 2026-06-30
13 CREDIT AGRICOLE S A $37.83M 1.65% 2026-06-30
14 UBS Group AG Custodian $33.46M 1.46% 2026-06-30
15 Simplex Trading, LLC Custodian $30.21M 1.32% 2026-06-30
16 Point72 Asset Management, L.P. $29.43M 1.28% 2026-06-30
17 CAPSTONE INVESTMENT ADVISORS, LLC $27.80M 1.21% 2026-06-30
18 Marshall Wace, LLP Custodian $27.07M 1.18% 2026-06-30
19 CAPITAL FUND MANAGEMENT S.A. $22.79M 0.99% 2026-06-30
20 Goldman Sachs Group Inc Custodian $20.38M 0.89% 2026-06-30
21 Allianz Asset Management GmbH $18.82M 0.82% 2026-06-30
22 Barclays PLC Custodian $18.28M 0.80% 2026-06-30
23 HSBC Holdings plc Custodian $17.28M 0.75% 2026-06-30
24 Brevan Howard Capital Management LP $16.76M 0.73% 2026-06-30
25 Qube Research & Technologies Ltd $16.17M 0.70% 2026-06-30

DIS Insider Trading (Form 4)

Latest: 2026-11-05
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-05 Brent Woodford EVP, Control, Fin Plan & Tax Mixed — $111.11 -$42.7K EDGAR
2026-11-03 Brent Woodford EVP, Control, Fin Plan & Tax Mixed — $110.00 -$25.6K EDGAR
2026-10-19 Brent Woodford EVP, Control, Fin Plan & Tax Mixed — $111.63 -$286 EDGAR
2026-10-09 Brent Woodford EVP, Control, Fin Plan & Tax Mixed — $105.26 -$362 EDGAR
2026-10-02 Jeffrey E Williams Director Award (A) +924 $104.88 $97.0K EDGAR
2026-10-02 James P Gorman Director Award (A) +1,386 $104.88 $145.4K EDGAR
2026-10-02 Carolyn Everson Director Award (A) +994 $104.88 $104.3K EDGAR
2026-10-02 Derica W Rice Director Award (A) +1,152 $104.88 $120.9K EDGAR
2026-10-02 Maria Elena Lagomasino Director Award (A) +1,166 $104.88 $122.4K EDGAR
2026-10-02 Calvin McDonald Director Award (A) +1,005 $104.88 $105.5K EDGAR
2026-10-02 Amy Chang Director Award (A) +1,005 $104.88 $105.5K EDGAR
2026-10-02 Michael B. G. Froman Director Award (A) +1,003 $104.88 $105.2K EDGAR
2026-10-02 Mary T Barra Director Award (A) +1,174 $104.88 $123.2K EDGAR
2026-10-02 Jeremy Darroch Director Mixed +832 $104.97 $87.2K EDGAR
2026-09-25 Brent Woodford EVP, Control, Fin Plan & Tax Mixed +667 $103.66 -$40.7K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

DIS Insider Holdings

17 insiders · @ $117.25
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Robert A Iger Chief Executive Officer 232,818 $27.30M -$418.49M 38 2025-12-17
2 Brent Woodford EVP, Control, Fin Plan & Tax 63,288 $7.42M -$20.88M 80 2026-11-03
3 Horacio E Gutierrez SEVP, CL&GAO 58,317 $6.84M $0 10 2026-01-20
4 James P Gorman Director 49,961 $5.86M $4.13M 13 2026-10-02
5 Maria Elena Lagomasino Director 38,906 $4.56M $0 32 2026-10-02
6 Calvin McDonald Director 30,595 $3.59M $1000.0K 23 2026-10-02
7 Mark G Parker Director 29,649 $3.48M $0 25 2025-01-02
8 Mary T Barra Director 29,096 $3.41M $0 33 2026-10-02
9 Michael B. G. Froman Director 25,211 $2.96M $0 32 2026-10-02
10 Derica W Rice Director 24,893 $2.92M $0 31 2026-10-02
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

DIS Board & Officers

As of SEC filings through Nov 5, 2026

Directors 12

Officers 8

Changes in the last 10 years (69)
Mar 19, 2026Paul M Roeder became Sr EVP and Chief Comm Officer
Mar 18, 2026Joshua W DAmaro became a director
Mar 18, 2026Joshua W DAmaro became Chief Executive Officer
Mar 18, 2026Jeffrey E Williams became a director
Mar 18, 2026Dana Walden became President&Chief Creative Ofcr
Dec 2, 2025Sonia L Coleman listed as Sr. EVP & Chief People Officer (previously Sr. EVP and Chief HR Officer) in SEC filings
Dec 2, 2025Horacio E Gutierrez listed as Sevp, Cl&gao (previously Sr EVP and Chief Legal Officer) in SEC filings
Jan 2, 2025Mark G Parker reported in an SEC filing no longer being a director
Dec 3, 2024Horacio E Gutierrez listed as Sr EVP and Chief Legal Officer (previously Sr EVP and General Counsel) in SEC filings
Jul 18, 2024The company announced the departure of Safra Catz from the board in an SEC filing
Feb 5, 2024James P Gorman became a director
Jan 9, 2024Jeremy Darroch became a director
Dec 4, 2023Hugh F Johnston became SEVP & Chief Financial Officer
Nov 29, 2023The company announced the departure of Francis A deSouza from the board in an SEC filing
Jul 1, 2023Kevin A Lansberry became Interim Chief Finan Officer
Jun 15, 2023The company announced the departure of Christine M McCarthy as SEVP & Chief Financial Officer in an SEC filing
Apr 8, 2023Sonia L Coleman became Sr. EVP and Chief HR Officer
Apr 4, 2023Susan E Arnold reported in an SEC filing no longer being a director
Dec 16, 2022Horacio E Gutierrez listed as Sr EVP and General Counsel (previously Sr EVP, General Counsel & Secy) in SEC filings
Nov 22, 2022Robert A Iger first listed as a director in an SEC filing
Not reported recently (15)
  • Kevin A Lansberry · Last reported as Interim Chief Finan Officer in an SEC filing dated Jul 19, 2023
  • Paul J Richardson · Last reported as Sr. EVP and Chief HR Officer in an SEC filing dated Mar 9, 2023
  • Geoff Morrell · Last reported as SEVP Chf Corp Affairs Officer in an SEC filing dated Mar 10, 2022
  • Robert A Chapek · Last reported as Chief Executive Officer in an SEC filing dated Mar 2, 2022
  • Alan N Braverman · Last reported as Sr EVP, General Counsel & Secy in an SEC filing dated Dec 23, 2021
  • Zenia B. Mucha · Last reported as SEVP & Chief Comms Officer in an SEC filing dated Dec 23, 2021
  • Mary Jayne Parker · Last reported as SEVP and Chief HR Officer in an SEC filing dated Feb 18, 2021
  • John S Chen · Last reported as a director in an SEC filing dated Jan 3, 2019
  • Aylwin B Lewis · Last reported as a director in an SEC filing dated Jan 3, 2019
  • Fred Langhammer · Last reported as a director in an SEC filing dated Jan 3, 2019
  • Orin Smith · Last reported as a director in an SEC filing dated Feb 23, 2018
  • Robert W Matschullat · Last reported as a director in an SEC filing dated Jan 3, 2018
  • Sheryl Sandberg · Last reported as a director in an SEC filing dated Jan 3, 2018
  • Jack Dorsey · Last reported as a director in an SEC filing dated Jan 3, 2018
  • Kevin A Mayer · Last reported as SEVP and Chief Strat Officer in an SEC filing dated Dec 22, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

DIS Proposed Insider Sales (Form 144)

Latest: 2026-11-05
Last 30d: 1 filing · $2.5M notice value  ·  Last 90d: 3 filings · $3.6M notice value · 3 unique filers · 67% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Gutierrez Horacio E (1, $2.5M) · WOODFORD BRENT (1, $762K) · Roeder Paul M (1, $382K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-11-05 Gutierrez Horacio E Officer 20,552 $2.47M 2026-11-05 Merrill Lynch 10b5-1 EDGAR
2026-08-19 Roeder Paul M Officer 3,596 $382.3K 2026-08-19 Merrill Lynch — EDGAR
2026-08-14 WOODFORD BRENT Officer 7,238 $762.2K 2026-08-14 Merrill Lynch 10b5-1 EDGAR
2026-01-22 Coleman Sonia L Officer 2,473 $281.9K 2026-01-22 Merrill Lynch 10b5-1 EDGAR
2025-12-29 Coleman Sonia L Officer 2,431 $277.1K 2025-12-24 Merrill Lynch 10b5-1 EDGAR
2025-08-25 Coleman Sonia L Officer 1,971 $233.7K 2025-08-25 MERRILL LYNCH 10b5-1 EDGAR
2025-01-22 Coleman Sonia L Officer 689 $74.9K 2025-01-22 MERRILL LYNCH 10b5-1 EDGAR
2024-12-17 Coleman Sonia L Officer 3,078 $342.8K 2024-12-17 MERRILL LYNCH 10b5-1 EDGAR
2024-11-22 IGER ROBERT A Officer 372,412 $42.67M 2024-11-22 MERRILL LYNCH 10b5-1 EDGAR
2024-11-12 Coleman Sonia L Officer 2,798 $279.8K 2024-11-11 MERRILL LYNCH 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-06 0001744489-26-000036 EDGAR
2026-03-20 0001628280-26-020172 EDGAR
2026-03-03 0001193125-26-088356 EDGAR
2026-02-24 0001744489-26-000025 EDGAR
2026-02-12 0001193125-26-048674 EDGAR
2026-02-03 0001744489-26-000022 EDGAR
2026-02-02 0001744489-26-000018 EDGAR
2025-12-09 0001744489-25-000159 EDGAR
2025-11-13 0001744489-25-000154 EDGAR
2025-11-12 0001744489-25-000149 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-11-13 0001744489-25-000155 EDGAR
2024-11-14 0001744489-24-000276 EDGAR
2023-11-21 0001744489-23-000216 EDGAR
2022-11-29 0001744489-22-000213 EDGAR
2021-11-24 0001744489-21-000220 EDGAR
2020-11-25 0001744489-20-000197 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-06 0001744489-26-000037 EDGAR
2026-02-02 0001744489-26-000019 EDGAR
2025-08-06 0001744489-25-000136 EDGAR
2025-05-07 0001744489-25-000098 EDGAR
2025-02-05 0001744489-25-000067 EDGAR
2024-08-07 0001744489-24-000232 EDGAR
2024-05-07 0001744489-24-000152 EDGAR
2024-02-07 0001744489-24-000081 EDGAR
2023-08-09 0001744489-23-000171 EDGAR
2023-05-10 0001744489-23-000099 EDGAR
ETF Holders
390 ETFs hold DIS
25 shown · $24.77B total exposure · 0.43% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.25% $5.8B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.28% $4.8B — 2026-09-30
3 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.31% $2.8B $850.0B 2026-11-04
4 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.31% $2.5B $818.5B 2026-11-04
5 VTV Vanguard Morningstar Value ETF Vanguard 0.69% $1.7B — 2026-09-30
6 XLC State Street® Communication Services Select Sector SPDR® ETF SPDR (State Street) 5.68% $1.2B $21.9B 2026-11-04
7 VYM Vanguard High Dividend Yield ETF Vanguard 0.78% $742.2M — 2026-09-30
8 DIA State Street® SPDR® Dow Jones Industrial Average® ETF Trust SPDR (State Street) 1.32% $608.3M $45.9B 2026-11-04
9 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.31% $573.2M $185.1B 2026-11-04
10 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.53% $455.5M $83.3B 2026-11-04
11 JEPI JPMorgan Equity Premium Income ETF JPMorgan 0.95% $431.3M $45.2B 2026-11-05
12 SCHG Schwab U.S. Large-Cap Growth ETF Nport 0.63% $385.5M — 2026-05-31
13 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.66% $343.6M $51.7B 2026-11-04
14 VOX Vanguard Communication Services ETF Vanguard 4.27% $269.4M — 2026-09-30
15 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.28% $267.2M $92.8B 2026-11-04
16 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.66% $261.0M $39.3B 2026-11-04
17 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.22% $227.8M — 2026-11-04
18 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.28% $213.3M — 2026-09-30
19 CGGR Capital Group Growth ETF Capitalgroup 0.76% $196.1M $25.9B 2026-11-04
20 SCHX Schwab U.S. Large-Cap ETF Nport 0.26% $191.8M — 2026-05-31
21 IUSV iShares Core S&P U.S. Value ETF iShares (BlackRock) 0.63% $182.1M $29.0B 2026-11-04
22 VLUE iShares MSCI USA Value Factor ETF iShares (BlackRock) 1.89% $177.3M $8.9B 2026-11-04
23 MOAT VanEck Morningstar Wide Moat ETF VanEck 1.35% $166.3M $12.0B 2026-11-04
24 VT Vanguard Total World Stock ETF Vanguard 0.16% $158.3M — 2026-09-30
25 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.18% $158.2M — 2026-11-04
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
24.19
TTM Diluted EPS
$4.85
TTM Revenue
$98.86B
TTM Net Income
$8.60B
TTM Op. Cash Flow
$16.99B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-06-27$25.25B$2.64B$1.51$4.87B
Q2 '262026-03-28$25.17B$2.25B$1.27$6.91B
Q1 '262025-12-27$25.98B$2.40B$1.34$735.00M
Q4 '252025-09-27$22.46B$1.31B$0.73$4.47B
Q3 '252025-06-28$23.65B$5.26B$2.92$3.67B
Q2 '252025-03-29$23.62B$3.27B$1.81$6.75B
Q1 '252024-12-28$24.69B$2.55B$1.40$3.21B
Q4 '242024-09-28$22.57B$460.00M$0.26$5.52B
Q3 '242024-06-29$23.16B$2.62B$1.43$2.60B
Q2 '242024-03-30$22.08B$-20.00M$-0.01$3.67B
Q1 '242023-12-30$23.55B$1.91B$1.04$2.19B
Q4 '232023-09-30$21.24B$264.00M$0.15$4.80B
Q3 2026 • period ending 2026-06-27 • filed 2026-08-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
24.19
P/B
1.79
P/S
2.11
EV/EBITDA
11.73
EV/Sales
2.44
ROE
7.4%
ROA
4.2%
Div Yield
1.09%
FCF Yield
8.14%
Debt/Equity
0.32
Current Ratio
—
Market Cap
$208.83B
as of 2026-11-06
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
20.38M
SI % of Float
1.18%
Days to Cover
2.37
Short Vol Ratio
40.0%
Free Float
1.73B
Float %
100.0%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-08-24