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Disney

$99.08
+3.52% today · $176.44B mkt cap
Forensic verdict

Exhausted

The story has spent most of its energy.

68%
Signal conviction
Hit rate: 89% · 19 trades
Fair-value divergence
+41.8%
Trading rich · fair value $67.55
Verification match
89/100
Claims vs. SEC filings
Epistemic drift
0/100
Story vs. disclosures
Source authority
72/100
Outlet credibility
Coordination
Organic spread
Cross-source timing & phrasing — score 0.
Price-impact probability
WKS +1
Neutral directional energy · ACS 80
Trading footprint
Normal activity
Tape anomaly read — distinct from the narrative signal.
Narrative decay
27d half-life
Clear Path regime
Today’s strategy signals
All strategies →
Williams %R Oversold
after Larry Williams · Mean Reversion
LONG

Williams %R=-98 (< -90, deep oversold)

conviction 57%entry $98.05target $107.83stop $93.16R:R 2.0
5-day horizon · L. Williams, How I Made One Million Dollars... (1979)

Candidate screen — research signals named after their originators, computed from price/volume only. Not a trade recommendation; the lane is early (≈4 months, one regime).

Tracked price · last 90 sessions
Interactive Signal Lab →
Narrative under audit
DIS narrative: price history DIS Price History (unspecified)
Recent narratives tracked
01

DIS narrative: price history DIS Price History (unspecified)

02

Despite continued growth and new developments, Disney's stock has declined by 13% year-to-date, but upcoming movie releases and theme park updates in July could help the company get back on track.

03

Walt Disney Co. stock underperformed its competitors on Wednesday.

04

The success of 'Toy Story' is a positive for Disney stock, while 'Star Wars' struggles present a challenge.

05

Walt Disney Co. stock underperformed its competitors on Wednesday, indicating a relative weakness in its market performance.

06

Disney's 'Toy Story' franchise is breaking records while 'Star Wars' struggles, creating uncertainty for DIS stock.

07

Walt Disney Co. stock showed strong performance, outperforming competitors on a specific trading day.

08

Disney's 'Toy Story 5' is poised to be the biggest movie debut of 2026, indicating strong performance in its Entertainment segment.

Go deeper on Disney
Open the full interactive dossier — narrative clusters, price-impact dots, and the live Signal Lab.
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Forensic research, not investment advice. Scores reflect how the narrative holds up against the filings as of 2026-07-02.