The Walt Disney Company
NYSEDIS 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 roughly 29% upside sits above a stock that refuses to close the distance. The positioning picture heading into and out of earnings reinforces how little conviction there is…
DIS cost to borrow surges 159% over one week to 0.41%, marking sharpest rise in months amid tightening borrow conditions.
A new long-form analysis for DIS this week — anomalies vs the company's own history, peer comparisons, news context, and the full data picture. Premium subscribers only.
Read on ORTEX →Sign up for premiumDIS 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…
Snapshot as of 6 Aug 2026
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…
DIS reported Q2 2026 earnings this morning with results that, on paper, were genuinely strong — and yet the stock ended the day down nearly 1%, sitting at $100.48. That gap between a solid print and a muted price…
DIS heads into its May 6 Q2 earnings report with options traders noticeably more defensive than they have been all year. The clearest tell is in options. The put/call ratio jumped to 0.81 on May 1 — more than 2.7…
DIS closes out the week at $101.30, down 3.4% over five sessions, as a confluence of regulatory noise, a reshuffled ESPN strategy, and a Q2 earnings print scheduled for May 6 keeps the stock in the spotlight. The real…
Short interest updated daily, real-time options flow, analyst consensus deltas, 13F positioning, ORTEX Alpha signals, and every article ORTEX publishes for DIS — free to start on ORTEX.
Sign up for free →Open DIS on ORTEX