5,391 Shares in The Walt Disney Company $DIS Bought by Income Insurance Ltd

Income Insurance Ltd acquired a new position in shares of The Walt Disney Company (NYSE:DIS) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 5,391 shares of the entertainment giant’s stock, valued at approximately $613,000.

Other institutional investors and hedge funds have also modified their holdings of the company. Strengthening Families & Communities LLC bought a new stake in shares of Walt Disney during the 3rd quarter worth $29,000. JPL Wealth Management LLC bought a new stake in shares of Walt Disney during the 3rd quarter worth $30,000. Pilgrim Partners Asia Pte Ltd bought a new stake in shares of Walt Disney during the 3rd quarter worth $33,000. Bare Financial Services Inc lifted its position in shares of Walt Disney by 48.5% during the 3rd quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant’s stock worth $33,000 after buying an additional 95 shares during the last quarter. Finally, Eagle Bay Advisors LLC bought a new stake in shares of Walt Disney during the 4th quarter worth $37,000. 65.71% of the stock is currently owned by institutional investors.

Walt Disney Price Performance

Walt Disney stock opened at $107.89 on Friday. The company has a current ratio of 0.68, a quick ratio of 0.61 and a debt-to-equity ratio of 0.33. The company has a market capitalization of $187.36 billion, a PE ratio of 17.24, a P/E/G ratio of 1.46 and a beta of 1.41. The Walt Disney Company has a 12 month low of $92.18 and a 12 month high of $124.69. The stock has a 50-day moving average price of $100.87 and a two-hundred day moving average price of $106.63.

Walt Disney (NYSE:DIS) last posted its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, beating the consensus estimate of $1.49 by $0.08. The firm had revenue of $25.17 billion during the quarter, compared to the consensus estimate of $24.87 billion. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The business’s quarterly revenue was up 6.5% on a year-over-year basis. During the same period last year, the company earned $1.45 earnings per share. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Analysts expect that The Walt Disney Company will post 6.82 EPS for the current year.

Wall Street Analysts Forecast Growth

Several analysts recently weighed in on DIS shares. Morgan Stanley started coverage on Walt Disney in a research report on Tuesday, February 3rd. They set an “overweight” rating and a $135.00 price objective for the company. Weiss Ratings upgraded Walt Disney from a “hold (c)” rating to a “hold (c+)” rating in a research report on Wednesday, April 29th. Phillip Securities upgraded Walt Disney to a “moderate buy” rating in a research report on Monday, January 12th. Barclays increased their target price on Walt Disney from $130.00 to $135.00 and gave the company an “overweight” rating in a research report on Thursday. Finally, Needham & Company LLC reiterated a “buy” rating and issued a $125.00 target price on shares of Walt Disney in a research report on Tuesday, March 31st. Seventeen research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, Walt Disney has an average rating of “Moderate Buy” and an average target price of $134.47.

Key Walt Disney News

Here are the key news stories impacting Walt Disney this week:

• Positive Sentiment: Citigroup raised its price target on Disney to $145 from $135 and reiterated a buy rating, pointing to meaningful upside after the company’s strong quarterly results. Benzinga
• Positive Sentiment: Disney’s fiscal Q2 beat, with higher-than-expected EPS and revenue, is still driving bullish analyst revisions; JPMorgan, Barclays, Guggenheim, and others recently raised targets, reinforcing confidence in Disney’s earnings momentum and outlook. 247WallSt
• Positive Sentiment: Recent coverage highlighted improving streaming and theme-park performance under new CEO Josh D’Amaro, including continued parks strength and a longer-term push to grow Disney+ overseas and streamline the customer experience with a possible “super app.” TechCrunch
• Neutral Sentiment: Disney said CFO Hugh Johnston will participate in the MoffettNathanson conference next week, which keeps management visible to investors but is not an immediate operating catalyst. Business Wire
• Negative Sentiment: ABC is escalating its fight with the FCC after the Trump administration tried to apply equal-time rules to The View; the dispute raises regulatory and political uncertainty for Disney’s media operations. Reuters
• Negative Sentiment: Disney’s broader Trump-related messaging remains a legal and public-relations overhang, with reports saying the company is trying to avoid a direct confrontation while pushing back on pressure “politely.” Business Insider

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.