Decline depth
—
Not currently in the rolling-252-day ≥20% decline universe.
Amber List
DISThe Walt Disney Company
3.0σ
decline sigma — volatility-normalized move (typical daily 2.23%)
Current
$103.73
Decline depth
—
Decline σ
3.0σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$DIS landed on the list 2026-03-16, down 20.9% from its 52-week high that day — now $103.73.
Roughly where it joined — no recovery, no further break. It bottomed 25.9% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-16 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
DIS qualifies for the Amber List on decline sigma.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 4/5 Amber threshold.
Decline sigma
3.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.23% per day).
The structural read
What price action says about DIS.
DIS qualifies for the Amber List on decline sigma — the recent drop measures 3.0σ over a 20-bar window. Sigma scales the move by the stock's own typical daily volatility, so a small percentage drop in a normally-quiet name can land here when the bigger players miss it on a pure-percent threshold.
Cross-confirmation: also showing 4/5 bearish time frames.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 2U (green), monthly 2U (red).
52-week range
52W low $92.19
63.1% of range
52W high $110.48
Related — same sector
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Questions about DIS
What people ask.
Why is DIS on Broken Stocks?
DIS qualifies for the Amber List on decline sigma. The recent drop measures 3.0σ over a 20-bar window — large enough that even a small percentage drop is structurally significant given the stock's typical day-to-day volatility (2.23%).
Is DIS a falling knife?
DIS is on Broken Stocks for time-frame continuity or decline-sigma reasons rather than headline depth, so the falling-knife label doesn't cleanly apply. The phrase usually requires a meaningful percentage drop from a fresh high. See the structural break signals above for the axis that actually triggered the listing.
Is DIS a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is DIS trading inside its 52-week range?
At $103.73, DIS sits 63.1% of the way from its 52-week low ($92.19) to its 52-week high ($110.48). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.