Stock Ratings / Consumer Discretionary / DIS / financials

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Walt Disney Company (DIS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$110.94 +0.03% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $111.21

Walt Disney Company (DIS) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate) →

ROARABLE B- • BUY Cap $191.51B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DIS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Walt Disney Company (NYSE: DIS) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $110.94 (+0.03% 1D, market cap $191.51B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, DIS ranks #118 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DIS compare to LYV and TKO in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), DIS carries a Roarable B- (71/100 RQD), trailing P/E of 15.4x, gross margin of —, and ROIC of 10.0%. By comparison, LYV (Live Nation Entertainment Inc.) holds a C- grade (59/100 RQD, P/E 84.5x, ROIC 29.5%, cap $41.90B) and TKO (TKO Group Holdings Inc.) posts a D+ grade (54/100 RQD, P/E 61.9x, ROIC 9.9%, cap $33.84B). Among the 5-stock peer group, DIS leads on earnings multiple (15.4x) while LYV leads on capital efficiency (29.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DIS?

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Per DIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-27, CIK 0001744489), Walt Disney Company generated $94.42B in revenue (+3.4% YoY), $12.40B in net income, and $10.08B in free cash flow against $202.09B in total assets and $35.82B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $111.22 (+0.25%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 10.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DIS)Realized 20D OHLCV Swing Band: ±3.6%

Deterministic 5-Pillar Attribution (71/100 Composite)

🔍 WHY DIS SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (23% of score)

20D Institutional Volume Accumulation (±3.6% realized swing band)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 18.6% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$108.58+2.8% Next Q

Q2 (-2Q)

Grade B-$111.67-1.3% Next Q

Q3 (-1Q)

Grade B-$110.23+0.6% Next Q

Current

Grade B-$110.94+6.8% Hist 90D α

Trajectory: C+ (63) → B- (71)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DIS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, DIS faces multiple-compression risk if 15.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($107.42) or 200D SMA ($103.44) invalidates the momentum regime and cuts Target Base ($117.43) toward Bear Floor ($90.97).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DIS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DIS Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”

YES 71%NO 29%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How DIS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$10.08B (10.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $88.90B

FY24

Rev $91.36B

FY25

Rev $94.42B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$94.42B	52%	18.6%	$12.40B	$10.08B	10%
FY 2024	$91.36B	52%	17.1%	$4.97B	$8.56B	9.1%
FY 2023	$88.90B	52%	14.5%	$2.35B	$5.87B	15.8%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DIS)

✓Walkthrough of DIS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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DIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.51%▲ ASCENDING CHANNEL

2026-11-02O $109.0H $110.9L $109.0C $110.9VOL 6.07M

RES: $113.7SUP: $103.6SMA50: $107.4SMA200: $103.4

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DIS Butterfly Map → + Track DIS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

7.8%/yr Implied 5Y Growth

vs. +3.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DIS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DIS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DIS)

Consumer Discretionary Rank #118 of 1011 ⚔️ LYV vs DIS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DIS vs. LYV, TKO, WMG, DKNG)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Walt Disney Company (DIS) ranks #118 by composite RQD confidence (71/100, grade B-) and #9 by equity capitalization ($191.51B). Within this direct 5-issuer industry benchmark cohort, DIS leads on earnings valuation at 15.4x trailing P/E, while LYV leads on capital efficiency and profitability with 29.5% ROIC and — gross margin. DIS currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DIS ACTIVE Walt Disney Company	B-	71/100	15.4x	—	10.0%	+0.03%	$191.51B	Benchmark Subject
LYV Live Nation Entertainment Inc.	C-	59/100	84.5x	—	29.5%	+0.03%	$41.90B	/lyv-vs-dis →
TKO TKO Group Holdings Inc.	D+	54/100	61.9x	—	9.9%	+1.07%	$33.84B	/tko-vs-dis →
WMG Warner Music Group Corp.	D+	55/100	43.7x	45.8%	14.3%	+0.49%	$15.94B	/wmg-vs-dis →
DKNG DraftKings Inc.	D-	41/100	—	41.3%	-1.1%	+0.92%	$10.29B	/dkng-vs-dis →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-27 • CIK 0001744489

In its most recent audited fiscal period (FY2025, filed 2025-09-27), Walt Disney Company (DIS) reported GAAP revenue of $94.42B (+3.4% vs. FY2024 revenue of $91.36B , and +6.2% cumulative change since FY2023) , GAAP net income of $12.40B, operating cash flow of $18.10B, and free cash flow of $10.08B (+17.7% YoY). On the balance sheet, DIS closed FY2025 with $202.09B in total assets against $35.82B in total debt (Altman Z-Score: 2.28, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-27	$94.42B	$12.40B	$18.10B	$10.08B	$202.09B	$35.82B
FY2024 (FY)	2024-09-28	$91.36B	$4.97B	$13.97B	$8.56B	$197.05B	$38.69B
FY2023 (FY)	2023-09-30	$88.90B	$2.35B	$9.87B	$5.87B	$106.68B	$24.96B

3. DIS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does DIS compare to LYV and TKO in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for DIS?

Where is DIS trading relative to its 50-day, 200-day, and 52-week technical levels?

DIS last traded at $110.94 (+0.03% on volume of 6,342,382 shares), positioning the stock +3.28% above its 50-day simple moving average ($107.42) and +7.25% above its 200-day simple moving average ($103.44). Across its 52-week range of $92.19 to $117.09, DIS sits at the 75.3% percentile with a 14-day RSI of 57.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.6% ($106.95 to $114.93).

DIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Walt Disney Company (DIS)?

In FY 2025 (10-K), DIS converted $94.4B of revenue into a 52% gross margin, 18.6% operating margin, and $10.1B in free cash flow (10.7% FCF margin).

Direct Sub-Reports: DIS RQD Cockpit DIS 12M Forecast DIS Earnings & Move DIS Dividends & DRIP DIS Insiders & 13F DIS Whale Options DIS Profit Sankey DIS News & Why

ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DIS — Walt Disney Company: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:08:25Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DIS scores 71 out of 100, graded B-, with the verdict "Roarable Buy — Sound Institutional Accumulation." The five pillars are:

Fundamental Cash Engine: 11 / 20. Per the RQD rating, this reflects ROIC of 10% and an FCF yield of 5.26%. This is the lowest-scoring pillar, indicating that cash generation relative to the capital base is moderate rather than exceptional. For a prospective investor, the implication is that returns on invested capital are adequate but not the main driver of the thesis.
Whale 13F Flow: 16 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. A strong score here suggests that large holders have been adding exposure, which can support price stability but does not by itself confirm fundamental value.
Insider Conviction: 16 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. Positive insider conviction is a supportive signal, though the source data does not itemize the individual transactions behind this score.
Macro Regime Fit: 14 / 20. Per the RQD rating, beta is 0.88 and the score reflects sector sensitivity. A beta below 1.0 implies the stock has historically moved less than the broad market, which may appeal to investors seeking lower volatility, though it also limits upside participation in strong rallies.
Forensic Balance Sheet: 14 / 20. Per the RQD rating, Altman Z is 2.28, Piotroski F is 7 of 9, and Debt/Equity is 0.33. These readings indicate a financially sound balance sheet with reasonable leverage and healthy scoring on the Piotroski checklist.

Taken together, the score suggests a stock with sound balance-sheet quality and supportive institutional and insider signals, with the main valuation tradeoff being that cash-return metrics are only moderate. Upside drivers are the institutional and insider signals and the price-target momentum in the news wire; the key constraint is that ROIC and FCF yield do not indicate exceptional value at the current price.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$110.91	$191.51B	15.4	14.3	9.1	7.18	0.94%	0.88	$92.19 - $117.09	10%

Business

Per the company profile, The Walt Disney Company (DIS) is a NYSE-listed issuer in the Consumer Discretionary sector, operating in the Services-Misc. Amusement & Recreation industry. The source data does not itemize the company's products, customer segments, or revenue-generating model beyond this classification. Not available in source data for further detail on how the business earns revenue.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$94425.0M	$17551.0M	$12404.0M	N/A	$10077.0M	$5678.0M	$35821.0M
FY 2024	$91361.0M	$15601.0M	$4972.0M	N/A	$8559.0M	$5486.0M	$38688.0M
FY 2023	$88898.0M	$12863.0M	$2354.0M	N/A	$5865.6M	N/A	$24962.6M

Per the SEC financials, revenue rose from $88898.0M in FY 2023 to $94425.0M in FY 2025, and net income rose from $2354.0M to $12404.0M over the same span. Per the market data, operating margin is 18.6% and net margin is 13.1%; gross margin is reported as 0%, which the source data does not explain. Per the RQD rating, ROIC is 10%, Altman Z is 2.28, and Piotroski F is 7 of 9. Debt/Equity is 0.33 per the RQD rating, and reported debt declined from $38688.0M in FY 2024 to $35821.0M in FY 2025.

Recent Catalysts & News Wire Analysis

Per the recent news feed, six DIS items appeared within the prior roughly 15 hours, sourced from Yahoo Finance, TradingView, and MarketBeat. Headline themes include a Yahoo Finance report on whether DIS is a good or bad investment at current prices, a TradingView report that a 12-month price target was raised to $128.56 with implied 24% upside, a Yahoo Finance report describing the stock as trending, a MarketBeat report of a holder trimming its position (5,633 shares sold by American National Bank & Trust), a Yahoo Finance report referencing political commentary on the stock, and a MarketBeat report of a consensus price target of $128.33. The feed tags one item as CATALYST (the price-target raise) and the remainder as MARKET WIRE. The feed does not provide underlying article text, so these summaries reflect headlines only.

Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals recorded.

Analyst View & Smart Money Ownership

Analyst data is not available in source data. Holder data is not available in source data, so no SEC Form 4, 13F, or Congressional trade detail is itemized here. The news feed references a consensus price target of $128.33 per a MarketBeat headline, which is the only price-target figure in the source data.

Open Questions

What drives the reported gross margin of 0%, and is it a data-classification issue or a true reporting feature?
Which specific insider and 13F transactions underlie the 16/20 scores for Insider Conviction and Whale 13F Flow?
What explains the missing FY 2023 cash value and the N/A EPS across all reported periods?
What are the company's revenue segments, and which drive the FY 2025 growth?
How does the RQD fundamental score of 11/20 reconcile with the reported operating margin of 18.6%?

DIS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Walt Disney Company (DIS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DIS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 5h ago

Is Walt Disney (DIS) a Good or Bad Investment at Today’s Price?

Yahoo Finance report covering Walt Disney Company (DIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 8h ago

Walt Disney Company (The) Stock 12‑Month Price Target Raised to $128.56, Implies 24% Upside

TradingView report covering Walt Disney Company (DIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 11h ago

The Walt Disney Company (DIS) Is a Trending Stock: Facts to Know Before Betting on It

Yahoo Finance report covering Walt Disney Company (DIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 14h ago

5,633 The Walt Disney Company $DIS Shares Sold by American National Bank & Trust

MarketBeat report covering Walt Disney Company (DIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 17h ago

Trump Likes Walt Disney (DIS). Time to Buy The Stock?

Yahoo Finance report covering Walt Disney Company (DIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 20h ago

The Walt Disney Company (NYSE:DIS) Stock Has Consensus Price Target of $128.33 According to Brokerages

MarketBeat report covering Walt Disney Company (DIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 23h ago

Walt Disney (DIS) Rises Higher Than Market: Key Facts

Yahoo Finance report covering Walt Disney Company (DIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Walt Disney (NYSE:DIS) Given Buy Rating at Needham & Company LLC

MarketBeat report covering Walt Disney Company (DIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DIS Bull vs. Bear Conversation Board — What's Your Call at $110.94?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DIS 🐻 33% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $130.87 (+18.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DIS (B- • RQD 71/100) a Buy at $110.91?

Welcome to the DIS (Walt Disney Company) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $84.29 (-24.0%)

Spot @ $110.91

Pump the brakes on DIS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DIS, but look at what you are paying: 15.4x trailing P/E with tightening sector spreads. Unless Walt Disney Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $135.31 (+22.0%)

Spot @ $110.91

DIS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DIS, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $110.91 (52-wk range $92.19 - $117.09), any beat on forward guidance forces shorts and underweight funds to chase.