Gateway Wealth Partners LLC grew its stake in The Walt Disney Company (NYSE:DIS – Free Report) by 253.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 11,839 shares of the entertainment giant’s stock after purchasing an additional 8,488 shares during the period. Gateway Wealth Partners LLC’s holdings in Walt Disney were worth $1,141,000 as of its most recent SEC filing.
Other hedge funds have also recently modified their holdings of the company. Brighton Jones LLC grew its stake in Walt Disney by 7.7% during the 4th quarter. Brighton Jones LLC now owns 26,767 shares of the entertainment giant’s stock worth $2,980,000 after buying an additional 1,904 shares during the last quarter. Sivia Capital Partners LLC lifted its stake in Walt Disney by 31.9% in the second quarter. Sivia Capital Partners LLC now owns 5,470 shares of the entertainment giant’s stock valued at $678,000 after buying an additional 1,322 shares during the last quarter. Schnieders Capital Management LLC. boosted its holdings in shares of Walt Disney by 16.2% in the second quarter. Schnieders Capital Management LLC. now owns 17,955 shares of the entertainment giant’s stock valued at $2,227,000 after acquiring an additional 2,503 shares during the period. Main Street Financial Solutions LLC boosted its holdings in shares of Walt Disney by 28.6% in the second quarter. Main Street Financial Solutions LLC now owns 8,330 shares of the entertainment giant’s stock valued at $1,033,000 after acquiring an additional 1,855 shares during the period. Finally, Ieq Capital LLC boosted its holdings in shares of Walt Disney by 10.8% in the second quarter. Ieq Capital LLC now owns 115,759 shares of the entertainment giant’s stock valued at $14,355,000 after acquiring an additional 11,304 shares during the period. 65.71% of the stock is owned by hedge funds and other institutional investors.
Wall Street Analyst Weigh In
A number of equities analysts have recently commented on DIS shares. Rosenblatt Securities reaffirmed a “buy” rating and issued a $126.00 target price on shares of Walt Disney in a report on Tuesday, July 7th. Barclays decreased their price target on shares of Walt Disney from $135.00 to $110.00 and set an “overweight” rating for the company in a research note on Tuesday, July 14th. Wells Fargo & Company lowered their price objective on shares of Walt Disney from $146.00 to $125.00 and set an “overweight” rating on the stock in a research report on Monday, July 13th. Guggenheim lifted their price objective on shares of Walt Disney from $115.00 to $120.00 and gave the company a “buy” rating in a research note on Thursday, May 7th. Finally, JPMorgan Chase & Co. upped their target price on shares of Walt Disney from $139.00 to $140.00 and gave the company an “overweight” rating in a report on Tuesday, June 30th. One investment analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $129.00.
Walt Disney Trading Up 2.3%
Shares of DIS stock opened at $98.90 on Wednesday. The company has a market capitalization of $171.73 billion, a P/E ratio of 15.80, a price-to-earnings-growth ratio of 1.22 and a beta of 1.39. 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 business’s 50 day moving average is $99.50 and its two-hundred day moving average is $102.60. The Walt Disney Company has a twelve month low of $92.18 and a twelve month high of $120.81.
Walt Disney (NYSE:DIS – Get Free Report) last released its quarterly earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, topping the consensus estimate of $1.49 by $0.08. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The business had revenue of $25.17 billion during the quarter, compared to analysts’ expectations of $24.87 billion. During the same quarter in the prior year, the business earned $1.45 earnings per share. The company’s quarterly revenue was up 6.5% compared to the same quarter last year. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Equities analysts forecast that The Walt Disney Company will post 6.83 EPS for the current year.
More Walt Disney News
Here are the key news stories impacting Walt Disney this week:
- Positive Sentiment: An investment article argued that Disney’s turnaround is gaining traction and presented a potential 30% upside case, highlighting improving streaming economics, content opportunities and the company’s diversified entertainment portfolio. Disney’s Turnaround Is Here: Why I’m Buying The Upside
- Positive Sentiment: Disney was also featured as a possible “dip-buy” candidate for long-term investors. The comparison with Salesforce reinforces the view that DIS’s depressed valuation could offer upside if earnings growth and its broader turnaround continue. Disney or Salesforce: Which Beaten-Down Dow Giant Is the Smarter Dip-Buy?
- Positive Sentiment: Disney is reportedly courting Macaulay Culkin for a new Home Alone sequel. Although unconfirmed, a recognizable franchise and original cast member could support future theatrical, streaming and merchandise demand. Macaulay Culkin Reportedly Being Courted By Disney For New ‘Home Alone’ Movie
- Neutral Sentiment: Disney is spending approximately $30 million on an Orlando resort makeover. The investment may enhance guest experiences and long-term attendance, but it also represents near-term capital spending without an immediate earnings impact. Disney Quietly Drops $30 Million on Orlando Resort Makeover
- Negative Sentiment: Market commentary remains cautious about media-sector competition. Disney was cited among the rivals facing Netflix, YouTube and newer short-form and AI-generated content platforms, underscoring the continuing pressure to produce compelling content and sustain streaming profitability. 3 Stocks Standing Out and 2 Losing Momentum as the Tech Rally Cracks
Walt Disney 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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