DISThe Walt Disney Company
The Walt Disney Company sells entertainment, media, and theme park experiences — from streaming content to live attractions. Its next catalyst is Nov 9, 2026 — Q3 2026 Earnings Release, which will test the resilience of its core businesses amid macroeconomic headwinds and evolving consumer preferences.
- Revenue reached $100.05B in 2026, with a 3.4% YoY growth and 12.5% net margin.
- Free cash flow totaled $13.64B, with debt-to-equity at 0.44x.
- Diluted EPS of $1.51 reflects strong earnings power, but the stock has struggled to sustain momentum.
The schedule
- Mon9Nov
- Mon9Aug
- Mon8Nov
Past
- Mon11May
Actual outcome: Bear · $103.91 at outcome
Disney's stock fell below the $108 bear floor, closing at $103.91, as severe macroeconomic warnings regarding consumer spending overshadowed the company's Q2 earnings and recent streaming profitability milestones. Broader fears of a consumer downturn, compounded by operational missteps like a last-minute cruise cancellation, weighed heavily on the parks and consumer demand outlook under new CEO Josh D'Amaro.
Disney's stock fell below the $108 bear floor, closing at $103.91, as severe macroeconomic warnings regarding consumer spending overshadowed the company's Q2 earnings and recent streaming profitability milestones. Broader fears of a consumer downturn, compounded by operational missteps like a last-minute cruise cancellation, weighed heavily on the parks and consumer demand outlook under new CEO Josh D'Amaro.
- Fri1May
Actual outcome: Bull · $102.72 at outcome
Disney delivered strong fiscal Q2 results under new CEO Josh D'Amaro, beating analyst estimates on both revenue and earnings per share. The company outperformed its guidance with robust growth across its streaming, parks, and sports segments, prompting multiple Wall Street firms to raise their price targets and driving the stock well above the $91 bull target.
Disney delivered strong fiscal Q2 results under new CEO Josh D'Amaro, beating analyst estimates on both revenue and earnings per share. The company outperformed its guidance with robust growth across its streaming, parks, and sports segments, prompting multiple Wall Street firms to raise their price targets and driving the stock well above the $91 bull target.
- Sat28Mar
Actual outcome: Bull · $96.28 at outcome
Disney reported in-line Fiscal Q1 2027 earnings with an EPS of $1.27, exactly meeting Wall Street estimates. The stock rallied 4.2% following the report and continued climbing toward the $104 bull target, driven by resilient Parks performance and reassuring progress in streaming profitability. This balanced growth in direct-to-consumer segments signaled to investors that the company's strategic resets are successfully taking hold.
Disney reported in-line Fiscal Q1 2027 earnings with an EPS of $1.27, exactly meeting Wall Street estimates. The stock rallied 4.2% following the report and continued climbing toward the $104 bull target, driven by resilient Parks performance and reassuring progress in streaming profitability. This balanced growth in direct-to-consumer segments signaled to investors that the company's strategic resets are successfully taking hold.
- Wed4Feb
Actual outcome: Mixed · $108.70 at outcome
Disney reported a Q1 EPS beat ($1.63 vs $1.57) and strong revenue, with the Parks division crossing the $10 billion mark for the first time, fundamentally aligning with the bull case. However, the stock plunged immediately after the release because the company announced CEO Bob Iger would step down at the end of 2026, naming Josh D'Amaro as his successor. The market prioritized the uncertainty of the leadership transition over the strong operational results, resulting in a sharp sell-off that prevented the stock from moving toward the bull target.
Disney reported a Q1 EPS beat ($1.63 vs $1.57) and strong revenue, with the Parks division crossing the $10 billion mark for the first time, fundamentally aligning with the bull case. However, the stock plunged immediately after the release because the company announced CEO Bob Iger would step down at the end of 2026, naming Josh D'Amaro as his successor. The market prioritized the uncertainty of the leadership transition over the strong operational results, resulting in a sharp sell-off that prevented the stock from moving toward the bull target.
