US stock / ETF

The Walt Disney Company

DIS · NYSE · USD

1 dayBearish71%
Daily Downside probability 71%Bearish

DIS 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $104.46 and stabilize above resistance $111.6.

Invalidation Trigger

Break above $111.6 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.2, MACD -0.449

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.87 (1.83%)

Daily

EMA Structure

Range
EMA 8$103.47Bearish
EMA 21$104.46Bearish
EMA 50$104.05Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.2 · MACD -0.449

Momentum is weak

Strength
Bearish
Volatility
ATR $1.87 · BB 6.75%

Low volatility

Strength
Range
Volume
MFI 48.2 · OBV -7.00%

Relative to 20-period average volume

Strength
Range
Price Levels
$101.15 - $111.6

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.03% · 6.0 ATR above latest close

$113.46
Nearest resistance

+9.2% · 5.0 ATR above · 34-bar high

$111.6
Current price

Price shown is delayed

$102.19
Nearest support

-1.02% · 0.6 ATR below · 34-bar low

$101.15
Deeper support zone

-2.85% · 1.6 ATR below latest close

$99.28
ATR zone

Latest close ± ATR14

$100.32 - $104.06

Indicators

Trend

Dow Theory Structure

Confirmation $106.4, invalidation $101.15

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

26.9 / 15.1 / 31.5Bearish
Supertrend (10,3)

Price is above Supertrend

$96.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.48 / $102.04Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

Low volatility

$1.87 (1.83%)Range
Bollinger Bands (20,2)

Width 6.75%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$107.99 / $100.87Range
ATR channel lower / upper

Current Volatility Envelope

$100.32 / $104.06Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.6Range
Support

Nearest Downside Decision Level

$101.15Range

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is negative

-0.449Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.5 / 10.7Bullish
Williams %R (14)

Oversold zone

-85.5Bullish
CCI (20)

Weak expansion

-134.0Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.2Range
OBV slope

20-period OBV slope

-7.00%Bearish
Volume ratio

Relative to 20-period average volume

0.97xRange

Trend

Dow Theory Structure

Confirmation $106.4, invalidation $101.15

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

26.9 / 15.1 / 31.5Bearish
Supertrend (10,3)

Price is above Supertrend

$96.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.48 / $102.04Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is negative

-0.449Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.5 / 10.7Bullish
Williams %R (14)

Oversold zone

-85.5Bullish
CCI (20)

Weak expansion

-134.0Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$1.87 (1.83%)Range
Bollinger Bands (20,2)

Width 6.75%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$107.99 / $100.87Range
ATR channel lower / upper

Current Volatility Envelope

$100.32 / $104.06Range

Volume / Money Flow

MFI (14)

Money flow is neutral

48.2Range
OBV slope

20-period OBV slope

-7.00%Bearish
Volume ratio

Relative to 20-period average volume

0.97xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.6Range
Support

Nearest Downside Decision Level

$101.15Range

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