Here's How Much Disney Stock Is Expected to Move After Earnings
The Walt Disney Company is set to report earnings Wednesday for the first time under new CEO Josh D'…
investopedia.com
PSMT(PSMT)
PSMT
Next earnings: Jul 9, 2026 · After close
Signal
Mixed1↑1↓
PRICE
Prev Close
158.21
Open
159.09
Day Range153.11 – 160.99
153.11
160.99
52W Range99.14 – 165.46
99.14
165.46
82% of range
VOLUME & SIZE
Avg Volume
230.8K
FUNDAMENTALS
P/E Ratio
30.3x
EPS (TTM)
—
Div Yield
0.01%
Beta
0.70
Low vol
Performance
1D
+0.82%5D
+2.11%1M
+2.08%3M
+6.83%6M
+35.22%YTD
+28.97%1Y↑
+57.53%Best: 1Y (+57.53%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev +9% · 18% gross marginValuation
EXPENSIVE
P/E 30x vs ~20x sectorHealth
STRONG
CR 1.3 · FCF $2.80/shLean Bullish
Key MetricsTTM
Market Cap$4.74B
Revenue TTM$5.53B
Net Income TTM$152.92M
Free Cash Flow$84.54M
Gross Margin17.6%
Net Margin2.8%
Operating Margin4.5%
Return on Equity12.0%
Return on Assets6.3%
Debt / Equity0.23
Current Ratio1.29
EPS TTM$5.06
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong4 watch
58/100Liquidity
1.29Watch
Leverage
0.23Strong
Coverage
17.1xStrong
ROE
12.0%Watch
ROIC
10.7%Watch
Cash
$252MWatch
ANALYST COVERAGE6 analysts
BUY
▼ -45.6%downside to target
L $77.00
Med $83.50consensus
H $90.00Stock Health
Composite Score
4 of 5 signals bullish
9/10
Technicals
●
✓RSI RangeRSI 60 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
~LiquidityCurrent Ratio 1.29
Upcoming Events
EEarnings Report · After CloseMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 18.7%
+24.5% vs SMA 50 · +47.9% vs SMA 200
Momentum
RSI59.9Positive momentum, not extended
MACD+5.10Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$165.5+7.8%
Current
$153.5
EMA 50
$124.7-18.7%
EMA 200
$103.8-32.4%
52W Low
$99.14-35.4%
52-Week RangeNear 52-week high
$99.1482th %ile$165.5
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:9
Dist days:2
Edge:+7 acc
Volume Context
Avg Vol (50D)223K
Recent Vol (5D)
211K-5%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 2 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $5.3B $5.3B–$5.3B | — | $4.87 | — | ±0% | Low2 |
FY2026(current) | $5.8B $5.8B–$5.8B | ▲ +10.2% | $5.45 | ▲ +11.8% | ±0% | Low2 |
FY2027 | $6.4B $6.4B–$6.4B | ▲ +10.6% | $6.74 | ▲ +23.8% | ±0% | Low2 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPSMT
Last 8Q
-1.8%avg beat
Beat 3 of 8 quartersMissed 5↑ Estimates rising+7%
Q3'24
-9%
Q4'24
-3%
Q1'25
+1%
Q2'25
-2%
Q3'25
-7%
Q4'25
-4%
Q1'26
+3%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →Analysts turning cautious
30d▲ 0▼ 1
90d▲ 0▼ 1
Kansas City CapitalPerform
Apr 13
DOWNGRADE
UBSOutperform
Apr 26
UPGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $3.3M sold · 30d window
Hanson Gordon H.Dir
$100K
Apr 30
SELL
Price Robert EDir
$1.6M
Apr 22
SELL
Price Robert EDir
$1.6M
Apr 23
SELL
Velasco FranciscoEVP - CLO, CRCO
$52K
Feb 13
SELL
Price Robert EDir
$283K
Jan 26
SELL
Kovaleski PaulEVP-Chief Merc…
$582K
Jan 12
SELL
Financials
Dividends0.87% yield
+32.1% avg annual growthAnnual Yield0.87%
Semi-Annual Div.$0.7000
Est. Annual / Share$1.40
FrequencySemi-Annual
Q3'22
Q1'23
Q3'23
Q1'24
Q1'25
Q3'25
Q1'26
Q3'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
River Road Asset Management, LLC
601K▼2
Boston Trust Walden Corp
228K▼3
E. Ohman J:or Asset Management AB
132K▲4
HENNESSY ADVISORS INC
83K▼5
BURNEY CO/
63K▼6
CBOE Vest Financial, LLC
57K▲7
Nuveen, LLC
53K▲8
TEACHER RETIREMENT SYSTEM OF TEXAS
49K▼News & Activity
PSMT News
20 articles · 4h ago
Panoro Announces Upsized $21MM Financing
globenewswire.com
HTGC Investors Have Opportunity to Lead Hercules Capital, Inc. Securities Fraud Lawsuit
prnewswire.com
Four Tree Island Advisory Urges Special Committee of DoubleDown Interactive to Reject Controlling Shareholder DoubleU Games' Inadequate Takeover Proposal
globenewswire.com
Why I Am Downgrading TIP
seekingalpha.com
FSK DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds FS KKR Capital (FSK) Investors of Securities Class Action Deadline on July 3, 2026
businesswire.com
How Nvidia's Jensen Huang Used The Innovator's Dilemma to Dominate
247wallst.com
Reuters wins beat reporting Pulitzer for Meta investigations
reuters.com
Arcadis NV (ARCAY) Q1 2026 Sales/Trading Call Transcript
seekingalpha.com
Pinnacle West Capital Corporation (PNW) Q1 2026 Earnings Call Transcript
seekingalpha.com
ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages POET Technologies Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm – POET
globenewswire.com
DoorDash to Report Q1 Earnings: What's in Store for the Stock?
zacks.com
Shopify Stock Before Q1 Earnings: Smart Buy or Risky Move?
zacks.com
Home Depot's Orange Apron Media Targets High Intent Shoppers And Pros
forbes.com
ROSEN, SKILLED INVESTOR COUNSEL, Encourages LKQ Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - LKQ
globenewswire.com
Can Strong Data Center Revenues Boost AMD's Topline in Q1 Earnings?
zacks.com
Canadian Pacific Q1 Earnings & Revenues Miss Estimates, Improve Y/Y
zacks.com
Occidental Petroleum Nears Q1 Earnings: Buy, Hold or Sell the Stock?
zacks.com
Barclays Investor News: If You Have Suffered Losses in Barclays PLC (NYSE: BCS), You Are Encouraged to Contact The Rosen Law Firm About Your Rights
globenewswire.com
Morgan Stanley Investment Management Introduces Wealth Education Center
businesswire.com
About
pricesmart, inc. (nasdaq: psmt) es el operador más grande de clubes de compra por membresía en américa central y el caribe, ahora ingresando en sur américa atreves de colombia. atendemos a más de un millón de socios en 31 clubes a lo largo de 12 países y un territorio no incorporado de los estados unidos. pricesmart fue desarrollado por sol y robert price, fundadores de the price club. robert price es el presidente de la junta administrativa. el modelo de compra con membresía de pricesmart es similar en muchos aspectos a los clubes de los estados unidos como costco y sam’s, pero presenta algunas diferencias: ● tamaño de tienda más pequeño (50.000 a 75.000 pies cuadrados) para adaptarse al tamaño de los mercados en que funcionamos ● costo de membresía más bajo (un promedio de $35.00) ● mercadería personalizada a las preferencias locales y los clientes minoristas y mayoristas actualmente se pueden encontrar clubes de pricesmart en los siguientes países: colombia (3), costa rica (5
CEO
Sherry Bahrambeygui
Website
Gualberto HernandezExecutive Vice President & Chief Financial Officer
Wayne J. SadinExecutive Vice President & Chief Information Officer
Juliana CorreaSenior Vice President of Membership, Marketing & Communications
Peers— Consumer Defensive(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
PSMT◀ | $153.46 | +0.82% | $4.9B | 31.3 | +724.9% | 274.9% | 1500 |
| $129.82 | -0.25% | $1.0T | 47.9 | +472.5% | 307.0% | 1518 | |
| $1010.20 | -0.28% | $448.8B | 52.5 | +816.7% | 294.3% | 1504 | |
| $143.66 | +0.12% | $342.9B | 21.4 | +29.2% | 1895.3% | 1488 | |
| $77.94 | -0.23% | $338.2B | 24.7 | +187.0% | 2734.0% | 1507 | |
| $168.52 | +0.79% | $259.3B | 23.4 | +731.3% | 2791.8% | 1502 | |
| $153.90 | -0.68% | $215.2B | 24.6 | +225.5% | 877.3% | 1499 | |
| Sector avg | — | +0.04% | — | 32.3 | +455.3% | 1310.6% | 1503 |