US stock / ETF

The Walt Disney Company

DIS · NYSE · USD

12 hoursBearish91%
12h Downside probability 91%Bearish

DIS 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $97.17 and stabilize above resistance $104.53.

Invalidation Trigger

Break above $104.53 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 37.3, MACD -0.016

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.13 (1.18%)

12h

EMA Structure

Bearish
EMA 8$96.18Bearish
EMA 21$97.17Bearish
EMA 50$98.77Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.3 · MACD -0.016

Momentum is weak

Strength
Bearish
Volatility
ATR $1.13 · BB 4.57%

Low volatility

Strength
Bullish
Volume
MFI 27.6 · OBV -49.54%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$94.91 - $104.53

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.28% · 8.7 ATR above latest close

$105.66
Nearest resistance

+9.1% · 7.7 ATR above · 34-bar high

$104.53
Current price

Price shown is delayed

$95.81
Nearest support

-0.94% · 0.8 ATR below · 34-bar low

$94.91
Deeper support zone

-2.12% · 1.8 ATR below latest close

$93.78
ATR zone

Latest close ± ATR14

$94.68 - $96.94

Indicators

Trend

Dow Theory Structure

Confirmation $97.54, invalidation $95.26

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

Trend strength is moderate

14.8 / 19.7 / 32.5Bearish
Supertrend (10,3)

Price is above Supertrend

$92.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.24 / $99.72Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Low volatility

$1.13 (1.18%)Bullish
Bollinger Bands (20,2)

Width 4.57%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$99.18 / $95.01Bullish
ATR channel lower / upper

Current Volatility Envelope

$94.68 / $96.94Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$104.53Range
Support

Nearest Downside Decision Level

$94.91Range

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-0.016Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.7 / 22.0Bearish
Williams %R (14)

Oversold zone

-80.3Bullish
CCI (20)

Balanced zone

-89.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

27.6Bearish
OBV slope

20-period OBV slope

-49.54%Bearish
Volume ratio

Relative to 20-period average volume

1.23xBullish

Trend

Dow Theory Structure

Confirmation $97.54, invalidation $95.26

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

Trend strength is moderate

14.8 / 19.7 / 32.5Bearish
Supertrend (10,3)

Price is above Supertrend

$92.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.24 / $99.72Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-0.016Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.7 / 22.0Bearish
Williams %R (14)

Oversold zone

-80.3Bullish
CCI (20)

Balanced zone

-89.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$1.13 (1.18%)Bullish
Bollinger Bands (20,2)

Width 4.57%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$99.18 / $95.01Bullish
ATR channel lower / upper

Current Volatility Envelope

$94.68 / $96.94Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.6Bearish
OBV slope

20-period OBV slope

-49.54%Bearish
Volume ratio

Relative to 20-period average volume

1.23xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$104.53Range
Support

Nearest Downside Decision Level

$94.91Range

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