Sienna Gestion acquired a new stake in shares of The Walt Disney Company (NYSE:DIS – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 11,106 shares of the entertainment giant’s stock, valued at approximately $1,269,000.
Other institutional investors also recently made changes to their positions in the company. Swiss RE Ltd. acquired a new position in shares of Walt Disney during the 4th quarter valued at $25,000. Curio Wealth LLC lifted its holdings in shares of Walt Disney by 110.4% during the 4th quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant’s stock valued at $26,000 after acquiring an additional 117 shares in the last quarter. Sfam LLC acquired a new position in shares of Walt Disney during the 4th quarter valued at $26,000. Greenline Wealth Management LLC acquired a new position in shares of Walt Disney during the 4th quarter valued at $26,000. Finally, Commonwealth Retirement Investments LLC acquired a new position in shares of Walt Disney during the 4th quarter valued at $29,000. 65.71% of the stock is owned by hedge funds and other institutional investors.
Wall Street Analysts Forecast Growth
DIS has been the topic of several recent research reports. Guggenheim lifted their target price on shares of Walt Disney from $115.00 to $120.00 and gave the company a “buy” rating in a report on Thursday, May 7th. JPMorgan Chase & Co. boosted their price objective on shares of Walt Disney from $138.00 to $139.00 and gave the stock an “overweight” rating in a report on Thursday, May 7th. Rosenblatt Securities boosted their price objective on shares of Walt Disney from $121.00 to $126.00 and gave the stock a “buy” rating in a report on Friday, June 5th. Citigroup boosted their price objective on shares of Walt Disney from $135.00 to $145.00 and gave the stock a “buy” rating in a report on Friday, May 8th. Finally, Needham & Company LLC reiterated a “buy” rating and issued a $125.00 price objective on shares of Walt Disney in a report on Friday. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, five have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $133.71.
Walt Disney News Summary
Here are the key news stories impacting Walt Disney this week:
- Positive Sentiment: Disney is reportedly expected to announce a new theme park as part of a larger $60 billion investment in its Experiences division, which is important because that segment drives most of Disney’s operating income and could signal long-term growth. Disney Expected To Announce New Theme Park
- Positive Sentiment: Disney continues to extend its franchises into consumer products, highlighted by Citizen’s new Moana-themed watch, which reinforces the company’s ability to monetize characters beyond film and streaming through licensing and merchandise. Citizen Moana Watch Shows Disney Extending Franchises Into Daily Life
- Positive Sentiment: Disney also launched new content tied to its well-known franchises, including “The Magic of Movies: Jessie Saves the Day,” which helps keep the brand active with families and supports the company’s content ecosystem. Disney launches The Magic of Movies: Jessie Saves the Day short
- Positive Sentiment: Analysts and market watchers are again highlighting Disney as a value name and a stock attracting investor attention, which can help sentiment around shares that are still trading below their longer-term moving averages. Here’s Why Walt Disney (DIS) is a Strong Value Stock
- Neutral Sentiment: Disney Imagineering shared a behind-the-scenes look at a projection show, and other Disney World coverage focused on park traditions and operations; these items support brand engagement but are unlikely to move the stock on their own. Walt Disney Imagineering Shares Behind-the-Scenes Look at ‘The Curious Child’ Projection Show
- Neutral Sentiment: There was also broad “investor attention” coverage and box-office commentary, but nothing in the latest news clearly changes Disney’s near-term earnings outlook. The Walt Disney Company (DIS) is Attracting Investor Attention: Here is What You Should Know
Walt Disney Stock Performance
Shares of Walt Disney stock opened at $101.77 on Tuesday. The firm has a market cap of $176.72 billion, a PE ratio of 16.26, a price-to-earnings-growth ratio of 1.31 and a beta of 1.39. The firm’s 50-day simple moving average is $102.38 and its 200-day simple moving average is $105.23. The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.62 and a current ratio of 0.68. 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 issued its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.49 by $0.08. The business had revenue of $25.17 billion for 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 for the quarter was up 6.5% on a year-over-year basis. During the same quarter in the prior year, the business posted $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Equities analysts forecast that The Walt Disney Company will post 6.85 earnings per share for the current fiscal year.
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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