US stock / ETF

The Walt Disney Company

DIS · NYSE · USD

1 monthBullish56%
Monthly Upside probability 56%Bullish

DIS 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Hold above $80.1 and reclaim $124.69.

Invalidation Trigger

Lose $80.1 and MACD turns lower again.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 53.9, MACD 0.022

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $10.54 (9.35%)

Monthly

EMA Structure

Bearish
EMA 8$105.55Bullish
EMA 21$105.98Bullish
EMA 50$110.76Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.9 · MACD 0.022

Neutral zone

Strength
Bullish
Volatility
ATR $10.54 · BB 32.46%

High volatility

Strength
Bearish
Volume
MFI 44.3 · OBV -61.64%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$80.1 - $124.69

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+20.03% · 2.1 ATR above latest close

$135.23
Nearest resistance

+10.68% · 1.1 ATR above · 34-bar high

$124.69
Current price

Price shown is delayed

$112.66
Nearest support

-28.9% · 3.1 ATR below · 34-bar low

$80.1
Deeper support zone

-38.25% · 4.1 ATR below latest close

$69.56
ATR zone

Latest close ± ATR14

$102.12 - $123.2

Indicators

Trend

Dow Theory Structure

Confirmation $110.48, invalidation $92.49

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

Trend strength is active

22.2 / 15.3 / 22.9Bearish
Supertrend (10,3)

Price is above Supertrend

$75.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$102.59 / $102.61Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Volatility

ATR (14)

High volatility

$10.54 (9.35%)Bearish
Bollinger Bands (20,2)

Width 32.46%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$127.09 / $84.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$102.12 / $123.2Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$124.69Range
Support

Nearest Downside Decision Level

$80.1Range

Momentum

RSI (14)

Neutral zone

53.9Range
MACD (12,26,9)

Histogram is positive

0.022Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.2 / 55.8Bullish
Williams %R (14)

Neutral zone

-25.8Range
CCI (20)

Balanced zone

21.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.3Bearish
OBV slope

20-period OBV slope

-61.64%Bearish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Trend

Dow Theory Structure

Confirmation $110.48, invalidation $92.49

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

Trend strength is active

22.2 / 15.3 / 22.9Bearish
Supertrend (10,3)

Price is above Supertrend

$75.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$102.59 / $102.61Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Momentum

RSI (14)

Neutral zone

53.9Range
MACD (12,26,9)

Histogram is positive

0.022Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.2 / 55.8Bullish
Williams %R (14)

Neutral zone

-25.8Range
CCI (20)

Balanced zone

21.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$10.54 (9.35%)Bearish
Bollinger Bands (20,2)

Width 32.46%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$127.09 / $84.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$102.12 / $123.2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.3Bearish
OBV slope

20-period OBV slope

-61.64%Bearish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$124.69Range
Support

Nearest Downside Decision Level

$80.1Range

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