30,000 Shares in The Walt Disney Company $DIS Acquired by Maytus Capital Management LLC

Key Points

• Maytus Capital Management opened a new position in Walt Disney, buying 30,000 shares worth about $3.41 million in the fourth quarter.
• Other institutional investors also added to Disney positions, and institutions now own 65.71% of the company’s shares, underscoring continued Wall Street interest in the stock.
• Analysts remain mostly constructive on Disney, with a Moderate Buy consensus and an average price target of $133.71, while the company recently beat earnings and revenue estimates for the quarter.

Maytus Capital Management LLC bought a new position in shares of The Walt Disney Company (NYSE:DIS - Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 30,000 shares of the entertainment giant's stock, valued at approximately $3,413,000.

Other hedge funds and other institutional investors have also modified their holdings of the company. Swiss RE Ltd. bought a new stake in shares of Walt Disney during the 4th quarter worth about $25,000. Curio Wealth LLC boosted 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 worth $26,000 after buying an additional 117 shares during the period. Sfam LLC bought a new stake in shares of Walt Disney during the 4th quarter worth about $26,000. Greenline Wealth Management LLC bought a new stake in shares of Walt Disney during the 4th quarter worth about $26,000. Finally, Commonwealth Retirement Investments LLC bought a new stake in shares of Walt Disney during the 4th quarter worth about $29,000. Institutional investors own 65.71% of the company's stock.

Analyst Upgrades and Downgrades

Several brokerages recently commented on DIS. Weiss Ratings downgraded shares of Walt Disney from a "hold (c+)" rating to a "hold (c)" rating in a report on Thursday, June 11th. Raymond James Financial raised Walt Disney from a "market perform" rating to an "outperform" rating and set a $115.00 price objective on the stock in a report on Wednesday, April 1st. JPMorgan Chase & Co. upped their price objective on Walt Disney from $138.00 to $139.00 and gave the company an "overweight" rating in a report on Thursday, May 7th. Wells Fargo & Company decreased their price objective on Walt Disney from $148.00 to $146.00 and set an "overweight" rating on the stock in a report on Thursday, May 7th. Finally, Rosenblatt Securities upped their price objective on Walt Disney from $121.00 to $126.00 and gave the company a "buy" rating in a report on Friday, June 5th. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and an average price target of $133.71.

Walt Disney Stock Performance

DIS opened at $101.39 on Wednesday. The firm has a market cap of $176.06 billion, a P/E ratio of 16.20, a price-to-earnings-growth ratio of 1.33 and a beta of 1.39. The Walt Disney Company has a 52-week low of $92.18 and a 52-week high of $124.69. 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 business's fifty day moving average is $102.47 and its 200-day moving average is $105.22.

Walt Disney (NYSE:DIS - Get Free Report) last released its earnings results 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 company had revenue of $25.17 billion for the quarter, compared to analyst estimates of $24.87 billion. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.Walt Disney's quarterly revenue was up 6.5% on a year-over-year basis. During the same period in the prior year, the firm posted $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Sell-side analysts expect that The Walt Disney Company will post 6.85 EPS for the current fiscal year.

Walt Disney News Summary

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

• Positive Sentiment: Disney Animation released the first trailer for Hexed, giving the company fresh marketing momentum for a new family film and signaling continued strength in its animated pipeline. Hexed Trailer: Hailee Steinfeld Is Disney Animation's Newest Hero In Spellbinding First Teaser
• Positive Sentiment: Disney Imagineering is using Adobe Firefly AI for park and attraction design, which could help speed up creative development and improve operational efficiency across the parks business. Disney’s Imagineering Arm Using Adobe’s Firefly AI Models for Park Designs
• Positive Sentiment: Walt Disney World launched a new 2-day ticket option for summer and fall, which may support attendance and near-term theme park demand. Disney World launches 2-park ticket offer for summer and fall
• Positive Sentiment: Disney is extending its franchises into consumer products, highlighted by the Citizen Moana-themed watch, reinforcing the value of Disney’s licensing and character brands beyond movies and parks. Citizen Moana Watch Shows Disney Extending Franchises Into Daily Life
• Neutral Sentiment: Disney’s product chief said the company is not building a broader “super app” for parks or cruises right now, suggesting the current digital strategy remains focused on streaming rather than a new all-in-one consumer platform. Leaked audio: Disney product chief lays out what's part of its 'super app' plans — and what isn't
• Negative Sentiment: InterDigital won another injunction against Disney in Europe over video encoding patent issues, creating a legal overhang that could increase costs or force licensing changes. InterDigital awarded injunction against Disney by Unified Patent Court
• Negative Sentiment: Disney World restricted access to a popular free transportation perk from Disney Springs, which may be viewed unfavorably by some park visitors even if the direct financial impact is limited. Disney World just changed a popular free transportation perk

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.

Want to see what other hedge funds are holding DIS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for The Walt Disney Company (NYSE:DIS - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.