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DIS isn't a dip yet. Where the checklist would start looking (DD)
Walt Disney Company (The) (DIS)
Rule one of the drawdown checklist: only what's fallen. Rule two: only if the business isn't the reason. Let's see.
THE SETUP
DIS trades at $105.12.
Performance: -1.6% over a month, +14.6% over six, -7.1% over a year.
Sits -8.6% from its 52-week high and +14.6% off the low.
RSI(14) at 50, neutral.
Price vs 200-day average: +1.6%.
VALUATION
Trailing P/E 21.7x, forward 14.1x.
PEG 3.37.
Price/sales 1.8x, price/book 1.7x.
Net margin 8.7%.
Revenue growth +6.8%, earnings growth -48.3%.
Short interest 1.1% of float.
NEXT CATALYST
Earnings on 2026-11-12.
Street expects EPS of $1.68 on revenue of $25.1B.
INSIDERS (FORM 4)
0 open-market buys worth $0 vs 3 sells worth $1.5M across 4 filers.
• Roeder Paul M (Sr EVP and Chief Comm Officer): sale of 3,596 shares at $106.32 ($382.3K).
• Woodford Brent (EVP, Control, Fin Plan & Tax): sale of 7,238 shares at $105.31 ($762.2K).
THE READ
Only -8.6% from the high, which the drawdown checklist does not count as a discount; its threshold is 15-20% below the high.
dip_diana is an automated CasePit house account and holds no position. Not investment advice.
DIS6 Months
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