Dorsey & Whitney Trust CO LLC lowered its stake in shares of The Walt Disney Company (NYSE:DIS – Free Report) by 17.4% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 51,923 shares of the entertainment giant’s stock after selling 10,918 shares during the period. Dorsey & Whitney Trust CO LLC’s holdings in Walt Disney were worth $5,907,000 as of its most recent filing with the SEC.
Other large investors have also made changes to their positions in the company. Curio Wealth LLC raised its position in shares of Walt Disney by 110.4% during the fourth quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant’s stock valued at $26,000 after buying an additional 117 shares during the last quarter. Commonwealth Retirement Investments LLC acquired a new position in shares of Walt Disney during the fourth quarter valued at about $29,000. JPL Wealth Management LLC acquired a new position in shares of Walt Disney during the third quarter valued at about $30,000. Bare Financial Services Inc raised its position in Walt Disney by 48.5% in the third quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant’s stock worth $33,000 after purchasing an additional 95 shares in the last quarter. Finally, Basepoint Wealth LLC acquired a new position in Walt Disney in the fourth quarter worth about $36,000. Institutional investors and hedge funds own 65.71% of the company’s stock.
Wall Street Analysts Forecast Growth
Several research analysts recently issued reports on DIS shares. Rosenblatt Securities increased their price target on shares of Walt Disney from $121.00 to $126.00 and gave the stock a “buy” rating in a research report on Friday, June 5th. Wells Fargo & Company dropped their price target on shares of Walt Disney from $148.00 to $146.00 and set an “overweight” rating for the company in a research report on Thursday, May 7th. Barclays increased their price target on shares of Walt Disney from $130.00 to $135.00 and gave the stock an “overweight” rating in a research report on Thursday, May 7th. JPMorgan Chase & Co. increased their price target on shares of Walt Disney from $138.00 to $139.00 and gave the stock an “overweight” rating in a research report on Thursday, May 7th. Finally, Phillip Securities raised shares of Walt Disney from a “moderate buy” rating to a “strong-buy” rating in a research report on Monday, May 11th. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, five have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, Walt Disney has an average rating of “Moderate Buy” and a consensus target price of $133.71.
Walt Disney News Roundup
Here are the key news stories impacting Walt Disney this week:
- Positive Sentiment: Guggenheim reiterated a Buy rating on Disney and raised its price target to $120 from $115, citing broad-based strength across the company’s businesses. Is the Walt Disney Company (DIS) The Best Deep Value Stock to Invest in Now?
- Positive Sentiment: Several pieces framed Disney as a potential deep-value opportunity after recent share price weakness, which may support bargain-hunting interest in DIS. Is It Time To Reconsider Disney (DIS) After Recent Share Price Weakness?
- Positive Sentiment: Investor sentiment may also be helped by positive brand and parks coverage, including behind-the-scenes Disney Imagineering content and a popular Disneyland treat expanding from Walt Disney World, which reinforces the strength of the company’s park business. Behind the Scenes: Walt Disney Imagineering Builds Scooter Audio-Animatronics for Rock ‘n’ Roller Coaster
- Neutral Sentiment: Disney’s sci-fi film Avatar: Fire and Ash is set to land on streaming this month, which could support Disney+ engagement but is not a major immediate stock catalyst. Disney’s $1 Billion Sci-Fi Epic Officially Lands on Streaming This Month
- Neutral Sentiment: Commentary pieces argued that Disney is still facing headwinds and may be “muddling through,” suggesting the market remains cautious despite the stock’s lower valuation. Disney: Price Decline Tempts, But Headwinds Keep Me At Bay
- Negative Sentiment: Recent coverage highlighted continued share-price weakness, with DIS down over the past week, month, year-to-date, and year, reinforcing concerns that investors are still waiting for a clearer turnaround. Is It Time To Reconsider Disney (DIS) After Recent Share Price Weakness?
Walt Disney Stock Performance
NYSE DIS opened at $98.89 on Thursday. The firm has a market cap of $171.72 billion, a price-to-earnings ratio of 15.80, a PEG ratio of 1.30 and a beta of 1.39. The company has a 50 day moving average of $102.13 and a 200-day moving average of $105.28. The company has a current ratio of 0.68, a quick ratio of 0.62 and a debt-to-equity ratio of 0.33. The Walt Disney Company has a 1-year low of $92.18 and a 1-year high of $124.69.
Walt Disney (NYSE:DIS – Get Free Report) last posted its quarterly earnings data on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share for the quarter, topping the consensus estimate of $1.49 by $0.08. The company had revenue of $25.17 billion during the quarter, compared to analyst estimates of $24.87 billion. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. The company’s revenue was up 6.5% on a year-over-year basis. During the same quarter last year, the business posted $1.45 earnings per share. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, equities analysts forecast that The Walt Disney Company will post 6.85 earnings per share for the current fiscal year.
Walt Disney Company Profile
The Walt Disney Company (NYSE: DIS), commonly known as Disney, is a diversified global entertainment and media conglomerate headquartered in Burbank, California. Founded in 1923 by Walt and Roy O. Disney, the company grew from an animation studio into a multi?national entertainment enterprise known for iconic intellectual property and family?oriented storytelling. Disney’s operations span film and television production, streaming services, theme parks and resorts, consumer products, and live entertainment.
On the content side, Disney produces and distributes feature films and television programming through a portfolio of studios and labels that includes Walt Disney Pictures, Pixar, Marvel Studios, Lucasfilm and 20th Century Studios, along with broadcast and cable networks such as ABC, FX and National Geographic.
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