SteelPeak Wealth LLC Has $3.83 Million Stock Holdings in The Walt Disney Company $DIS

SteelPeak Wealth LLC increased its holdings in The Walt Disney Company (NYSE:DIS) by 181.9% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 39,682 shares of the entertainment giant’s stock after purchasing an additional 25,604 shares during the period. SteelPeak Wealth LLC’s holdings in Walt Disney were worth $3,825,000 at the end of the most recent quarter.

A number of other institutional investors also recently added to or reduced their stakes in the stock. Brighton Jones LLC raised its stake in Walt Disney by 7.7% during the fourth quarter. Brighton Jones LLC now owns 26,767 shares of the entertainment giant’s stock worth $2,980,000 after acquiring an additional 1,904 shares in the last quarter. Sivia Capital Partners LLC boosted its stake in shares of Walt Disney by 31.9% in the 2nd quarter. Sivia Capital Partners LLC now owns 5,470 shares of the entertainment giant’s stock valued at $678,000 after purchasing an additional 1,322 shares in the last quarter. Schnieders Capital Management LLC. grew its holdings in shares of Walt Disney by 16.2% in the 2nd quarter. Schnieders Capital Management LLC. now owns 17,955 shares of the entertainment giant’s stock worth $2,227,000 after purchasing an additional 2,503 shares during the last quarter. Main Street Financial Solutions LLC grew its holdings in shares of Walt Disney by 28.6% in the 2nd quarter. Main Street Financial Solutions LLC now owns 8,330 shares of the entertainment giant’s stock worth $1,033,000 after purchasing an additional 1,855 shares during the last quarter. Finally, Ieq Capital LLC increased its position in shares of Walt Disney by 10.8% during the 2nd quarter. Ieq Capital LLC now owns 115,759 shares of the entertainment giant’s stock worth $14,355,000 after purchasing an additional 11,304 shares in the last quarter. 65.71% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several equities analysts recently issued reports on DIS shares. Rosenblatt Securities reissued a “buy” rating and set a $126.00 price target on shares of Walt Disney in a report on Tuesday, July 7th. Benchmark started coverage on shares of Walt Disney in a report on Monday. They set a “buy” rating and a $115.00 price objective for the company. Wolfe Research set a $131.00 target price on shares of Walt Disney in a research note on Tuesday, June 30th. Wells Fargo & Company reduced their target price on Walt Disney from $146.00 to $125.00 and set an “overweight” rating on the stock in a report on Monday. Finally, Barclays decreased their price target on Walt Disney from $135.00 to $110.00 and set an “overweight” rating on the stock in a research report on Tuesday. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $129.31.

Walt Disney Stock Performance

Shares of Walt Disney stock opened at $99.74 on Friday. The company has a debt-to-equity ratio of 0.33, a current ratio of 0.68 and a quick ratio of 0.62. The firm has a 50 day simple moving average of $100.86 and a 200 day simple moving average of $103.59. The Walt Disney Company has a fifty-two week low of $92.18 and a fifty-two week high of $123.40. The firm has a market cap of $173.20 billion, a P/E ratio of 15.93, a P/E/G ratio of 1.22 and a beta of 1.39.

Walt Disney (NYSE:DIS) last posted its quarterly earnings data on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.49 by $0.08. The firm had revenue of $25.17 billion for 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 revenue for the quarter was up 6.5% compared to the same quarter last year. During the same quarter in the prior year, the business earned $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Sell-side analysts predict that The Walt Disney Company will post 6.86 earnings per share for the current fiscal year.

Key Headlines Impacting Walt Disney

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

• Positive Sentiment: Disney’s cruise business reportedly generated about $3 billion last fiscal year, and the company is planning a major fleet expansion with five more ships as part of a $60 billion investment, highlighting a potentially strong long-term growth driver. Article link
• Positive Sentiment: Disney is rolling out new park and consumer-products experiences, including “Magic of Disney Animation” attractions, solar trash cans at Animal Kingdom, and a new Lorcana collection, which support its parks and licensing businesses. Article link
• Positive Sentiment: Lower inflation and easing oil prices could help consumer discretionary spending and support Disney’s parks, media, and entertainment demand. Article link
• Neutral Sentiment: Disney-related lifestyle and recognition stories, such as Ken Bunt’s lifetime achievement award, are broadly positive for the brand but are unlikely to move the stock on their own. Article link
• Negative Sentiment: Bloomberg and other reports say the FCC is nearing rulings against Disney over ABC’s “The View” and may escalate scrutiny of Disney’s broadcast licenses, creating a regulatory risk that could pressure the shares. Article link
• Negative Sentiment: A separate report says Disney could face a potential US$100 million loss on the live-action “Moana” remake, adding concern around film profitability. Article link

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.