DIS
Alpha Snapshot
DIS
Technical: WaitRS rank#186
RS score69.1
Alpha rank#263
Alpha score55.3
Market cap$182.2B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score69.1
GroupCommunication Services
Group RS61.3
In group67.5
Vs market69.1
Price$105
1M-2.5%
3M9.6%
6M9.7%
52w position56.0%
From high-9.1%
Relative volume1.4x
Volume rank73.2%
Close location0.0%
Above 21d: noAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum11.21M -2.5%, 3M 9.6%, 6M 9.7%
Trend9.252w 56.0%, trend 3/4
Demand10.8vol 1.4x, rank 73.2%
Closing strength0.0close 0.0%
Entry quality10.51M -2.5%, from high -9.1%
Drivers
Regime Context8.1
Rs 21d2.3
Rs 63d8.1
Rs 126d0.8
Near 52w High2.6
Trend Structure6.6
Current Demand5.7
Volume Rank 2505.1
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth30.9Below Average
Quality48.2Neutral
Valuation66.5Above Average