DIS

Disney Seasonal Stock Pattern
$99.50 +3.96%

46 years of seasonal data. AI scored daily.

Best Month Jan +3.7% 70% win rate
Worst Month Aug -2.1% 33% win rate
AI Bias SHORT 94.9 81.9% win prob
History 46 yrs Updated daily

Disney (DIS) has historically averaged +3.7% in Jan with a 70% win rate over 46 years of data, making Jan the best month to buy DIS stock. Aug is the weakest month, averaging -2.1%. TradeWave's AI currently assigns DIS a short seasonal bias with a score of 94.9 and 81.9% win probability, based on 46 years of comparable seasonal windows.

Next 30 Days for DIS: Seasonal Outlook

Over the last 46 years, buying DIS on this calendar date (2026-07-04) and holding through 2026-08-03 produced +0.75% on average, with 22 winning years and 23 losing years. TradeWave's AI derives a SHORT bias for this setup.

Midterm (Year 2) only (11 samples)
DIS has averaged -2.77% in this 30-day window during midterm years (3 up, 8 down).
That's -3.52 pts vs the all-years average of +0.75%. 2026 is a midterm year.
AI Score: 94.9 SHORT bias 81.9% Model Win Prob +3.43% Predicted +7.68% Peak

Best historical year in this window: 1989 (+27.5%). Worst: 2002 (-22.6%). This synthetic 30-day setup is re-scored daily.

Monthly Seasonality for DIS

Average monthly return from 1980 to 2026. Green bars are positive months, red bars are negative. The highlighted bar is DIS's historically strongest month.

+3.7% 0% -3.7% +3.7% Jan +3.1% Feb +0.2% Mar +2.3% Apr +1.5% May -1.4% Jun -0.4% Jul -2.1% Aug -1.9% Sep +2.3% Oct +3.0% Nov +2.0% Dec

Based on 46 years of data (1980 to 2026). Best month is Jan, highlighted in gold.

DIS Monthly Performance Stats

All 12 months, based on 46 years of historical price data.

Month Avg Return Win Rate Best Year Worst Year
Jan (best) +3.72% 70% +25.9% -13.6%
Feb +3.08% 66% +16.9% -17.0%
Mar +0.22% 51% +29.1% -19.5%
Apr +2.28% 66% +22.1% -18.5%
May +1.48% 53% +24.5% -13.9%
Jun -1.44% 36% +16.5% -25.9%
Jul -0.38% 41% +14.7% -14.8%
Aug (worst) -2.11% 33% +13.3% -20.9%
Sep -1.89% 41% +11.0% -27.6%
Oct +2.31% 65% +20.3% -30.1%
Nov +2.95% 65% +23.2% -21.0%
Dec +1.97% 63% +21.2% -14.8%

DIS: All Years vs Midterm (Year 2) Only

2026 is a midterm (year 2) year in the 4 year presidential cycle. The same monthly seasonality recomputed using only prior midterm (year 2) years (1982, 1986, 1990, 1994, 1998, 2002, 2006, 2010, 2014, 2018, 2022) often tells a very different story. Months where the cycle phase diverges most from the long-run average are where seasonal edges either compound or evaporate.

Month All Years Avg Midterm (Year 2) Avg Difference Sample (Phase)
Jan +3.72% -1.50% -5.22 pts 11 yr
Feb +3.08% +5.93% +2.85 pts 11 yr
Mar +0.22% -0.26% -0.48 pts 11 yr
Apr +2.28% +2.83% +0.55 pts 11 yr
May +1.48% +0.92% -0.56 pts 11 yr
Jun -1.44% -1.60% -0.16 pts 11 yr
Jul -0.38% -1.40% -1.02 pts 11 yr
Aug -2.11% -3.38% -1.27 pts 11 yr
Sep -1.89% -4.02% -2.13 pts 11 yr
Oct +2.31% +5.06% +2.75 pts 11 yr
Nov +2.95% +3.99% +1.04 pts 11 yr
Dec +1.97% -2.35% -4.32 pts 11 yr

Highlighted rows show months where midterm (year 2) years diverge by more than 3 percentage points from the long-run average. Sample sizes are small by design. Each cycle phase contains roughly one year in four of historical data.

Beyond Monthly Averages: Precision Seasonal Windows

Monthly averages show you the general direction. TradeWave goes further, scanning up to 98 years of daily price data to detect specific recurring date-range windows where DIS has shown the strongest historical consistency.

TradeWave tracks over 475 stocks and ETFs daily, scoring every pattern window as it activates. DIS has no active precision windows today, but new ones can open any day. Members get alerted the moment a high-probability window starts.

DIS in Midterm (Year 2)

2026 is classified as midterm (year 2) in the 4 year presidential cycle. Historically, DIS has averaged +3.5% returns in this cycle phase.

Post-Election
+16.3%
Midterm
+3.5%
Pre-Election
+12.5%
Election
+16.3%

Key Dates for DIS

Next Earnings
2026-08-05
32 days away
Best Month to Buy
Jan
Avg +3.72%, 70% win rate
Worst Month
Aug
Avg -2.11%

DIS Seasonal Pattern FAQ

Is DIS a good stock to buy right now?

Over the last 46 years, DIS has averaged +0.75% in the 30 days after 2026-07-04, winning 22 of 45 completed years. TradeWave's AI derives a SHORT bias for this setup with an AI Score of 94.9 and 81.9% model win probability. This is seasonal pattern analysis, not a buy recommendation.

What is the best month to buy Disney stock?

Based on 46 years of historical data, Jan is the best month to buy Disney (DIS) stock, with an average return of +3.7% and a 70% win rate.

What is the worst month for DIS stock?

Aug is historically the worst month for Disney (DIS) stock, with an average return of -2.1% and a 33% win rate over 46 years of data.

Should I buy or sell DIS stock?

TradeWave's AI seasonal analysis currently shows a short bias for DIS over the next 30 days, with an AI score of 94.9. This is based on how DIS has historically performed during this same calendar window across 46 prior years. Seasonal patterns are one factor among many and should not be used as the sole basis for trading decisions.

Does Disney follow seasonal patterns?

Yes. Disney (DIS) shows measurable seasonal tendencies across 46 years of historical data. The strongest month is Jan (+3.7% average return, 70% win rate) and the weakest is Aug (-2.1% average). These patterns are driven by factors like earnings cycles, tax-loss harvesting, fund rebalancing, and investor sentiment shifts. TradeWave's AI scores these patterns daily and identifies the highest-probability seasonal windows.

What is DIS's stock forecast for 2026?

For the current seasonal window, TradeWave's AI projects a short bias for DIS with +0.8% average historical return over the next 30 days. 2026 is a midterm (year 2) year in the presidential election cycle, which can amplify or dampen seasonal effects. See the election cycle section above for 2026-specific analysis.

Does DIS follow election cycle patterns?

Yes, the cycle phase changes the picture for DIS. Across all years, DIS's strongest month is Jan (+3.7% avg). Looking only at prior midterm (year 2) years (11 samples: 1982, 1986, 1990, 1994, 1998, 2002, 2006, 2010, 2014, 2018, 2022), the biggest divergence is Jan, which averages -1.5% in this cycle phase versus +3.7% across all years (a -5.2 point shift). The strongest cycle-phase tailwind is Feb at +5.9% versus +3.1% all-years. 2026 is a midterm (year 2) year, so the cycle-filtered numbers are the more relevant guide right now.

How has DIS performed historically by month?

Over 46 years of data, Disney (DIS) shows distinct monthly patterns. The best month is Jan (+3.7% avg, 70% win rate) and the worst is Aug (-2.1% avg, 33% win rate). The full monthly breakdown with win rates, best and worst individual years, and election-cycle filters is shown in the tables above.

See the full seasonal analysis for DIS

AI scored patterns, entry and exit windows, historical backtests, and daily picks. Free tier available.

Related Seasonal Patterns

Compare DIS's seasonal trends with similar stocks. Disney's best month is Jan (+3.7% avg). See how these related tickers compare.

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Seasonal analysis, not investment advice. Past performance does not guarantee future results.

Last updated 2026-07-04