DIS
DIS · US
DIS Research Preview
| Metric | Reading |
|---|---|
| Price | 103.89 |
| Daily move | +3.00% |
| Strategy score | 46/100 (Hold) |
| Trend | Consolidation |
| RSI14 | 48.68 (neutral) |
| MACD histogram | -0.36 (bearish configuration) |
| Estimated support | 99.38 |
| Estimated resistance | 108.55 |
| 30-session range position | +44.85% (mid-range) |
| Data confidence | Mixed (technicals solid; news/sentiment absent) |
| Indicator | Reading | State |
|---|---|---|
| MA (5/10/20/60) | 103.37 / 104.08 / 103.96 / 101.50 | Mixed alignment; MA5 sits below MA20, a near-term death-cross condition (MA交叉 30/100, Sell) |
| RSI (14/6) | 48.68 / 43.47 | Neutral momentum, slight downward tilt on the faster RSI6 |
| MACD (line/signal/hist) | 0.37 / 0.73 / -0.36 | Bearish configuration; line below signal though still above the zero axis, momentum fading |
| KDJ (K/D/J) | 28.71 / 31.39 / 23.33 | Soft/still repairing in the lower band |
| Bollinger (U/M/L) | 108.55 / 103.96 / 99.38 | Mid-band zone, 49% of band width; band reported as expanding |
| ATR14 (abs / %) | 2.80 / +2.72% | Moderate volatility relative to price |
| OBV (value / 20-session slope) | -97,121,655.82 / -36.98% | Distribution pressure visible; volume flow trending lower |
| CCI20 | -21.82 | Inside neutral band |
Confirmed: The neutral cluster is internally consistent. RSI14 (48.68), CCI20 (-21.82), and the Bollinger mid-band position (49%) all point to a market without directional conviction, matching the consolidation trend label and the 46/100 score.
Conflicted: Trend-following and momentum signals disagree with structure. MA5 below MA20 and the negative MACD histogram (-0.36) lean bearish, while the full MA stack (MA5 > MA10 > MA20 > MA60) and a constructive PEG proxy lean the other way. KDJ at the low end (J 23.33) suggests a possible repair attempt, but OBV's -36.98% slope shows accumulation is not yet supporting it.
Missing: No custom indicators were supplied, so none are folded in here. There is no intraday volume-profile or order-flow detail beyond OBV.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 15.17 | SEC EDGAR companyfacts | Medium |
| PB | 1.73 | SEC EDGAR companyfacts | Medium |
| Price / sales | 1.99 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 10.05 | SEC EDGAR companyfacts | Low |
| PEG proxy | 0.84 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $137.32 / Base $188.85 / Bull $237.27 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +81.8% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Revenue | $94.42B | SEC EDGAR companyfacts | High |
| Net income | $12.40B | SEC EDGAR companyfacts | High |
| Market cap | $188.14B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $205.22B / Equity $108.71B | SEC EDGAR companyfacts | High |
The reported multiples (PE 15.17, PB 1.73, P/S 1.99) and the High-confidence fundamentals (revenue $94.42B, net income $12.40B) describe a profitable large-cap. The fair-value range and +81.8% base gap are StockKit DCF scenario outputs computed from reported fundamentals, not analyst consensus targets, and the EV/EBITDA input is Low confidence. The PEG proxy of 0.84 is also a scenario-model figure. The wide gap between the model base case and the live price is notable but should be weighed against the consolidating technical picture rather than read as a price commitment.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | Missing - no current news items from the configured source | No company-specific catalyst can be confirmed or assessed; near-term reaction risk to unscheduled news cannot be sized from this dataset |
No confirmed news was supplied. Because the feed returned nothing, this section adds no headlines or events. The only dated reference in the dataset is the latest annual income-statement period used (2025-09-27), which is a fundamentals data point rather than a forward catalyst.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned. Social channels are not connected, so no Reddit, X, StockTwits, or forum reading is inferred. Sentiment confidence is Low across the board, and this section should not be used to support a directional view.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the 99.38-108.55 band; RSI14 stays near 49 | Continued mid-band drift with score near 46/100 and CCI20 inside its neutral band | A decisive close beyond either band edge on expanding volume |
| Upside | Close above the 108.55 resistance/upper band | MACD histogram turning positive, MA5 reclaiming MA20, OBV slope improving from -36.98% | Failure to hold above 108.55, or volume staying below the 9.12M 20-session average |
| Downside | Close below the 99.38 support/lower band | MACD death-cross extending, KDJ failing to repair from the low band, OBV distribution deepening | Quick reclaim of 99.38 and a move back toward MA20 at ~103.96 |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Distribution pressure | OBV slope -36.98%; current volume -37.47% vs 20-session average | OBV continuing lower while price stalls | Watch whether rallies come with above-average volume vs the 9.12M baseline |
| Momentum rollover | MACD histogram -0.36, MACD below signal; MA5 < MA20 (MA交叉 Sell, 30/100) | Histogram deepening, MA gap widening | Track MACD line vs signal and MA5/MA20 spacing daily |
| Range break to downside | Mid-range position (+44.85%); support 99.38 only +4.34% below | Close below 99.38 / lower band | Set 99.38 as a watch level; confirm with volume |
| Information gap | No news and no sentiment data returned | Any unscheduled headline | Re-check the news/sentiment feeds before acting on technicals alone |
| Model vs price divergence | StockKit base fair value $188.85 vs price 103.89 (+81.8% gap) | Persistent gap with no fundamental update | Treat as scenario output; revisit if multiples or growth inputs change |
1. The 99.38 support / 108.55 resistance band edges - a close beyond either is the primary signal. 2. MACD histogram direction (currently -0.36) and whether the line crosses back above signal. 3. MA5 vs MA20 spacing (currently MA5 < MA20) for any resolution of the death-cross condition. 4. Volume against the 9.12M 20-session average; current activity is -37.47% below it. 5. OBV slope (currently -36.98%) for signs distribution pressure is easing. 6. KDJ repair from the low band (J at 23.33) and RSI14 drift around the 49 neutral line. 7. Restoration of the news and sentiment feeds, both of which returned no data this cycle.
This brief is a public-facing research preview generated from the supplied dataset only. It is not personalized investment advice and makes no promise of returns. All levels are watch levels for monitoring, not instructions to act. Technical inputs are well populated; news and sentiment feeds returned no data, and valuation rows marked StockKit scenario model are internally computed forecasts rather than analyst consensus.
MA5<MA20死叉
MACD死叉，MACD在零轴上方，动能减弱
RSI14=49中性
在通道中部，带宽扩张中
缩量回调，可能企稳
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.