The Walt Disney Company
NYSEDIS heads into the final stretch before its November 11 earnings date with short sellers quietly rebuilding positions — yet the broader picture remains one of modest bearish positioning rather than conviction. The standout this week is the pace of short interest growth. Short sellers added roughly 11.5% more shares to their positions over the past week, pushing the total to about…
DIS cost to borrow doubled to 0.37% over the past week, up from 0.17%, though it remains near historical lows. Short interest has fallen 21% over the past month to 1.1% of free float, with availability exceeding 9,800% of short interest—indicating minimal borrow friction despite the sharp CTB move.
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Read on ORTEX →Sign up for premiumDIS heads into the final stretch before its November 11 earnings date with short sellers quietly rebuilding positions — yet the broader picture remains one of modest bearish positioning rather than conviction. The…
Snapshot as of 20 Sept 2026
DIS enters September with an awkward split personality: a stock that rallied more than 10% in August yet gave back nearly 5% in the final week, landing at $106.22 with the Street still pointing to materially higher…
DIS heads into the back half of 2026 with its best momentum in months — yet the gap between where the stock trades and where analysts think it should be tells a more complicated story. The stock closed at $106.85 on…
DIS reported on August 5, and the stock is essentially flat — closing at $98.18, down less than 1% on the week — leaving the central tension from before the print entirely unresolved: a Street consensus implying…
DIS heads into Wednesday's earnings report with the Street broadly bullish but increasingly impatient — a combination that puts unusual pressure on execution rather than narrative. The positioning data reinforces that…
DIS enters its August 5 earnings print with a familiar tension: the stock is up nearly 3% on the week but still down 15% year-to-date, and the Street has spent July quietly dialing back expectations while keeping its…
The Walt Disney Company heads into its August 5 earnings report with short sellers cutting exposure at a sharp pace — yet the broader setup remains one of cautious bulls rather than renewed optimism. The most striking…
DIS heads into mid-June with a month of pain — the stock has shed 8% over the past four weeks to $99.33 — but the market's near-term positioning tells a less alarmed story than that drawdown implies. The clearest…
DIS enters the week after its May earnings pop with options traders the most optimistic they have been in months — and the Street lifting targets across the board, leaving the stock with meaningful upside left to…
Options traders are making a clear statement on DIS. The put/call ratio fell to 0.72 on May 11. That is 2.8 standard deviations below the 20-day mean of 0.77 — aggressive call buying by any measure. The timing is not…
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