Walt Disney's 15min Chart Experiences MACD Death Cross, Bollinger Bands Narrowing

As of July 14, 2025 at 15:45, the 15-minute chart of Walt Disney's stock has exhibited a MACD Death Cross and narrowing Bollinger Bands. This technical indicator suggests that the stock price may continue to decline, with a decreasing magnitude of fluctuations.

As of July 14, 2025 at 15:45, the 15-minute chart of Walt Disney's stock exhibited a MACD Death Cross and narrowing Bollinger Bands. This technical indicator suggests that the stock price may continue to decline, with a decreasing magnitude of fluctuations.

The MACD (Moving Average Convergence Divergence) Death Cross occurs when the MACD line crosses below the signal line, indicating a potential change in the stock's trend. This cross signals a potential bearish move. Meanwhile, narrowing Bollinger Bands indicate a decrease in volatility, which can precede a significant price move in either direction [2].

Walt Disney stock opened at $119.82 on Monday, July 14, 2025. The stock has a 1-year low of $80.10 and a 1-year high of $124.69. The company has a debt-to-equity ratio of 0.34, a current ratio of 0.67, and a quick ratio of 0.61. The stock has a market cap of $215.41 billion, a PE ratio of 24.50, a P/E/G ratio of 1.75, and a beta of 1.56. The stock's fifty-day moving average is $114.90 and its two-hundred day moving average is $106.62 [1].

Institutional investors and hedge funds own 65.71% of the company's stock. Oversea Chinese Banking Corp Ltd boosted its stake in Walt Disney by 209.0% during the first quarter, owning 677,199 shares valued at $66,840,000. Other institutional investors have also recently added to or reduced their stakes in the company [1].

Walt Disney reported $1.45 earnings per share for the quarter, beating analysts' consensus estimates of $1.21 by $0.24. The company had a return on equity of 9.99% and a net margin of 9.47%. The company had revenue of $23.62 billion for the quarter, compared to analysts' expectations of $23.15 billion. On average, sell-side analysts expect that The Walt Disney Company will post 5.47 EPS for the current fiscal year [1].

Several equities research analysts have recently commented on the company. UBS Group, Wolfe Research, Jefferies Financial Group, Needham & Company LLC, and Barclays have all issued positive ratings and price targets for the stock. However, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $127.35 [1].

The Walt Disney Company operates as an entertainment company worldwide, with operations through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under various brands and produces original content under several banners [1].

References:
[1] https://www.marketbeat.com/instant-alerts/filing-oversea-chinese-banking-corp-ltd-increases-stock-holdings-in-the-walt-disney-company-nysedis-2025-07-14/
[2] https://financhill.com/stock-price-chart/dis-technical-analysis