DIS

Communication Services

Walt Disney Company

Movies & Entertainment

14-Day MFI Score

43.45

Signal Status

—

Signal strength 10% — conviction of the current signal (0–100)

Money Flow Index (14D)

43.45 / 100

Momentum Inflow

Relative Strength vs SPY

-0.6%

20-Day Trend Momentum

Volume Z-Score

-0.01

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 40.5%

Deterministic Historical Percentile

Daily Bars — DIS

Institutional Filer	CIK	Shares Held	Quarterly Shift
VIKING GLOBAL INVESTORS LP	0001103804	13,298,462	+18.8%
Newport Trust Company, LLC	0001722329	10,717,278	-1.0%
Lindsell Train Ltd	0001484150	3,206,407	-7.9%
D1 Capital Partners L.P.	0001747057	2,355,100	+6.3%
DENDUR CAPITAL LP	0001782124	2,192,000	+112.4%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Tear sheet can be requested from our qualitative research AdCho.com

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