US stock / ETF

The Walt Disney Company

DIS · NYSE · USD

1 monthBullish77%
Monthly Upside probability 77%Bullish

DIS 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $80.1 and reclaim $124.69.

Invalidation Trigger

Lose $80.1 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 56.8, MACD 0.791

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $10.65 (9.01%)

Monthly

EMA Structure

Range
EMA 8$108.07Bullish
EMA 21$106.95Bullish
EMA 50$110.99Bullish

Signals

CategoryReadStrength
Momentum
RSI 56.8 · MACD 0.791

Momentum is strong

Strength
Bullish
Volatility
ATR $10.65 · BB 32.31%

High volatility

Strength
Bearish
Volume
MFI 49.8 · OBV -42.87%

Relative to 20-period average volume

Strength
Range
Price Levels
$80.1 - $124.69

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+14.47% · 1.6 ATR above latest close

$135.34
Nearest resistance

+5.46% · 0.6 ATR above · 34-bar high

$124.69
Current price

Price shown is delayed

$118.23
Nearest support

-32.25% · 3.6 ATR below · 34-bar low

$80.1
Deeper support zone

-41.26% · 4.6 ATR below latest close

$69.45
ATR zone

Latest close ± ATR14

$107.58 - $128.88

Indicators

Trend

Dow Theory Structure

Confirmation $110.48, invalidation $92.49

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

Trend strength is moderate

21.9 / 20.1 / 22.6Bearish
Supertrend (10,3)

Price is above Supertrend

$83.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.44 / $102.61Bullish
Donchian Channel (20)

20-period breakout channel position

86%Bullish

Volatility

ATR (14)

High volatility

$10.65 (9.01%)Bearish
Bollinger Bands (20,2)

Width 32.31%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$128.63 / $85.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$107.58 / $128.88Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$124.69Range
Support

Nearest Downside Decision Level

$80.1Range

Momentum

RSI (14)

Momentum is strong

56.8Bullish
MACD (12,26,9)

Histogram is positive

0.791Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.0 / 68.4Bullish
Williams %R (14)

Overbought zone

-9.0Bearish
CCI (20)

Balanced zone

94.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.8Range
OBV slope

20-period OBV slope

-42.87%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $110.48, invalidation $92.49

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

Trend strength is moderate

21.9 / 20.1 / 22.6Bearish
Supertrend (10,3)

Price is above Supertrend

$83.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.44 / $102.61Bullish
Donchian Channel (20)

20-period breakout channel position

86%Bullish

Momentum

RSI (14)

Momentum is strong

56.8Bullish
MACD (12,26,9)

Histogram is positive

0.791Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.0 / 68.4Bullish
Williams %R (14)

Overbought zone

-9.0Bearish
CCI (20)

Balanced zone

94.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$10.65 (9.01%)Bearish
Bollinger Bands (20,2)

Width 32.31%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$128.63 / $85.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$107.58 / $128.88Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.8Range
OBV slope

20-period OBV slope

-42.87%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$124.69Range
Support

Nearest Downside Decision Level

$80.1Range

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