Bars = the fundamental (held per quarter); the line is price.
AlphaGrade rates The Walt Disney Company Neutral, with a conviction of 51/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.
Recomputed from live fundamentals & price data — AlphaGrade blends
34 individual tests across four dimensions with the current market regime. Not a static rating.
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DIS grade — FAQ
Is DIS a buy right now?
The Walt Disney Company (DIS) has an AlphaGrade conviction of 51/100 — Neutral — as of Oct 27, 2026 · 17:05 UTC, in the current Neutral market regime. AlphaGrade rates The Walt Disney Company Neutral, with a conviction of 51/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.
What is DIS's AlphaGrade?
DIS's conviction is 51/100 (Neutral), built from Quality 54/100, Setup 51/100, and Convex 2.2/5, then adjusted for the market regime.
How is the DIS grade calculated?
AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.