Bars = the fundamental (held per quarter); the line is price.
AlphaGrade rates The Walt Disney Company Cautious, with a conviction of 47/100. 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.
Ask Alpha about DIS, see the price-vs-fundamentals charts, and find out how it fits your portfolio.
The Walt Disney Company (DIS) has an AlphaGrade conviction of 47/100 — Cautious — as of Sep 12, 2026 · 11:23 UTC, in the current Neutral market regime. AlphaGrade rates The Walt Disney Company Cautious, with a conviction of 47/100. 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 47/100 (Cautious), built from Quality 54/100, Setup 56/100, and Convex 2.0/5, 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.