Stocks / Entertainment & Gaming
DISEntertainment & Gaming
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$113.501d +2.4%5d +2.9%settled close · 2026-11-02
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Mkt cap $201B (11/2)β 0.6152w $92–117Shares 1.77BInd. Services-Miscellaneous Amusement & RecreationNYSE since 1962Emp. 231,000HQ Burbank, CAthewaltdisneycompany.com
The tape, with the calls on it
Who said what, and what DIS did next
Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.
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Who’s talking about DIS
26 long1 neutral4 shortlatest 2026-10-16
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-10-16 | Victoria GreenFounding Partner & CIO, G Squared Private Wealth | Bullish | CNBC (uncut) | Disney trades cheaply relative to peers, benefits from diversification, and has a strong Parks segment that… |
| 2026-10-15 | Tom HayesFounder & chairman, Great Hill Capital | Bullish | Hedge Fund Tips (Tom Hayes) | Disney is streaming the Super Bowl exclusively on Disney+, is sold out on advertising as far as the eye can… |
| 2026-10-06 | Bryn Talkington (Requisite)Managing Partner, Requisite Capital | Bullish | CNBC Halftime Final Trades | Disney trades at 14x earnings with a 6.1% FCF yield and 17% EPS growth this year; tangible theme park… |
| 2026-09-29 | Tom HayesFounder & chairman, Great Hill Capital | Bullish | Fox Varney & Co | Streaming business proved wrong the consensus view of perpetual losses, now generating $700M operating profit… |
| 2026-09-18 | Jim Lebenthal (Cerity)Partner, Cerity Partners | Bullish | CNBC Halftime Final Trades | Disney is still a cheap stock worth holding through near-term AI strategy uncertainty because the company is… |
| 2026-03-18 | Jim Lebenthal (Cerity)Partner, Cerity Partners | Bullish | CNBC Halftime Final Trades | Disney's revenues and EPS are growing above 10% annually, forward P/E sits at 14, and the dividend is growing… |
| 2026-02-03 | Nelson PeltzActivist investor — Trian Partners | Bearish | The Wall Street Journal | Disney's management structure is dominated by staff roles with no P&L accountability, and Iger will use the… |
| 2026-01-04 | Jon Hartman And Jim BurkeCo-Founders, Hartman Burke Capital Management | Bullish | Sunday's Idea Brunch | Disney's earnings impairment was caused by a 'growth-at-all-costs' streaming strategy under prior management… |
| 2025-12-23 | Andrew BarySenior Editor, Barron's | Bullish | Barron's Roundtable | Disney trades at ~16-17x 2026 earnings with ~10% projected EPS growth yet at half the market cap of Netflix… |
| 2025-06-10 | Josh Brown (Ritholtz)CEO, Ritholtz Wealth Management | Bullish | The Compound | Disney completing Hulu acquisition gives full streaming integration while Disney+ ARR model justifies a… |
Show all 31 mentions
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2025-04-11 | Tom HayesFounder & chairman, Great Hill Capital | Bullish | Fox Varney & Co | Disney's parks and cruise ships generate high returns on invested capital while streaming has shown… |
| 2025-01-17 | Jc ParetsFounder & Chief Market Strategist, All Star Charts | Bullish | The Compound | Republicans hating Disney over 'woke' content is the direct analog to Democrats hating Tesla in summer 2024… |
| 2024-04-04 | Nelson PeltzActivist investor — Trian Partners | Bullish | CNBC Television | Trian engaged in an activist proxy fight at Disney believing management needed board-level accountability… |
| 2024-02-24 | Hari RamachandraInvestor & Author, BitsBusiness | Bullish | We Study Billionaires | Bob Iger's return combined with the unique streaming+theme park flywheel creates a direct consumer… |
| 2024-02-14 | Nelson PeltzActivist investor — Trian Partners | Bearish | CNBC Television | Disney's management team has underperformed the S&P over 1, 3, 5, 10, and nearly 20 years while CEO… |
| 2024-01-23 | Tom GaynerCEO, Markel Group | Bullish | Thomas Gayner | Disney's admission pricing has compounded faster than oil per barrel since 1974 and its accounting better… |
| 2024-01-12 | Dan LoebFounder/CEO, Third Point | Bearish | News Channel | While Disney's parks business and CEO Iger are strong positives, outrunning the structural decline in linear… |
| 2023-08-16 | Bill NygrenPortfolio manager, Oakmark Funds | Bullish | Morningstar, Inc. | Iger's return refocuses Disney spending on proven mega-hit content strategy that drove prior-tenure… |
| 2023-02-25 | Hari RamachandraInvestor & Author, BitsBusiness | Bullish | We Study Billionaires | Disney's irreplaceable Evergreen content library acts like a railroad moat — prohibitively expensive to… |
| 2023-01-12 | Matt BelloniEntertainment journalist, Puck | Neutral | Nelson Peltz | Disney needs to resolve its streaming strategy and cut costs, but Iger is already making those moves, making… |
| 2023-01-12 | Nelson PeltzActivist investor — Trian Partners | Bullish | CNBC Television | Disney is undervalued and poorly governed — its basket of world-class consumer brands is being mismanaged… |
| 2023-01-12 | Nelson PeltzActivist investor — Trian Partners | Bullish | CNBC Television | Disney is the most advantaged consumer company on the planet but has materially underperformed the S&P and… |
| 2022-09-01 | Kyle BassFounder/CIO, Hayman Capital | Bearish | The Julia La Roche Show | Companies with heavy China revenue exposure face forced exit, sanctions, or total loss of that business if… |
| 2022-05-11 | Pete NajarianCo-founder, Market Rebellion | Bullish | CNBC Halftime Committee | Disney is underpriced relative to its composite value because the market is tunnel-visioned on streaming… |
| 2022-04-09 | Pat DorseyFounder & Portfolio Manager, Dorsey Asset Management | Bullish | The value investing channel | Disney's streaming pivot to DTC (Disney+/Hulu) creates monopoly-like pricing power via Marvel/Star Wars… |
| 2021-05-06 | Bill BrewsterHost, The Business Brew podcast | Bullish | The Business Brew | Disney is a better mousetrap than Netflix because it continuously generates new characters and franchises to… |
| 2020-08-31 | Francisco OliveiraPresident, Arevilo Capital Management | Bullish | The Acquirers Podcast | Disney's unmatched branded IP (Marvel, Pixar, Star Wars) generates a compounding multi-revenue flywheel… |
| 2020-08-06 | Dan LoebFounder/CEO, Third Point | Bullish | CNBC Television | Disney has unmatched intellectual property and tent-pole content slate, a growing direct-to-consumer… |
| 2019-08-08 | Margaret | Bullish | Delivering Alpha | Messy quarter is now behind the stock following a Street upgrade and earnings de-risking, making it a strong… |
| 2018-12-12 | Charles PayneHost, Making Money / Fox Business Network | Bullish | Fox Making Money | One of four stocks Payne believes can be bought and held for substantial gains over the next five years while… |
| 2017-12-05 | François RochonPresident & Portfolio Manager, Giverny Capital | Bullish | Francois Rochon | Disney's IP portfolio (Marvel, Star Wars, legacy characters) acts like an oil field that refills—franchises… |
2 new mentions of DIS this week are not on this page yet. Follow it free and new calls come to you in The Brief, the free morning email. Free pages update a week later.
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Earnings
Next report: 17 Nov 2026 before the open
Confirmed date · consensus EPS 1.69. Reactions below are the next settled session over the prior close.
The options tape
Notable options days
Sessions in the last 120 where DIS’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 6 of 120 sessions qualified.
The qualifying dates are the free record. Close, flow, call/LEAPS mix and the 20-session outcome — for every session below — are member content.
| Date | Close | RVOL | Δ$ flow ($M) | Call % | LEAPS % | +20 sess. |
|---|---|---|---|---|---|---|
| 2026-10-13 | ||||||
| 2026-08-10 | ||||||
| 2026-08-05 | ||||||
| 2026-08-04 | ||||||
| 2026-07-23 | ||||||
| 2026-07-16 |
+20 sess. = raw price change over the following 20
sessions — not market-adjusted; the tape tells you where to look,
not what happens next.
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