Track record · closed signal

Walt Disney Company (DIS) — closed signal from June 11, 2026

Partial Published before the outcome was known, scored automatically when the window closed on September 9, 2026 — +4.3% at the close.

Predicted vs. what happened

DIS price · publication thesis → realized outcomesplit-adjusted
$99.90 Published $116.00 Target $104.18 Window close $111.87 Peak
$94.55 – $100.45Entry zone — fair-value band
$99.90Published — price the day we called it
$116.00Target — the price the thesis aimed for
$111.87Peak — highest point inside the window, not a realized return
$104.18Window close — end-of-window price, context only

What happened

Partial

Reached 71% of the predicted growth at its peak, without hitting the target.

At window close
+4.3%
realized, from the publication price to the last close inside the window
Peak gain
+12%
peak, from the publication price — not a realized return
S&P 500, same window
+3.6%
SPY over the identical days, dividend-adjusted
Window close
$104.18
last close inside the window, ended September 9, 2026
Peak price
$111.87
peak on August 24, 2026 — not a realized return
Days to target
—

The thesis — published June 11, 2026

Predicted growth
+17%
over the measurement window
Target price
$116.00
the price the thesis aimed for
Entry zone
$94.55 – $100.45
the fair-value band we waited for
Price at publication
$99.90
published June 11, 2026
Confidence
75%
how strongly the data lined up
Timeframe
Short-term (0–3 months)

Disney looks like a careful turnaround play, not a fast-growth stock. Recent analyst attention and lower share prices give valuation support, and steady earnings beats suggest operations are improving. Parks, streaming, and sports provide ways to grow, but slow overall earnings growth and sensitive consumer demand mean expectations should be modest.

Primary drivers

  • Shares look cheaper after recent weakness
  • Analyst target increases boost market sentiment
  • Parks, streaming, and sports give multiple growth paths
  • Consistent earnings show improving execution despite slow growth

Prices are shown split- and dividend-adjusted, matching what public charts show today.

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This is one signal, scored after the fact. Today’s picks come with the same plain-language thesis — published before anyone knows the outcome.

See today’s picks All DIS signals