a16z Perennial Management L.P. Invests $7.71 Million in The Walt Disney Company $DIS

Key Points

• a16z Perennial Management opened a new position in Walt Disney during the fourth quarter, buying 67,804 shares valued at about $7.71 million. Disney now makes up 0.6% of the fund’s portfolio and is its 20th-largest holding.
• Other institutional investors have also been accumulating Disney shares, and hedge funds and institutions now own 65.71% of the company. This suggests continued professional investor interest in DIS.
• Disney’s latest quarterly results were better than expected, with EPS of $1.57 versus estimates of $1.49 and revenue up 6.5% year over year to $25.17 billion. Analysts remain mostly positive, with a consensus rating of Moderate Buy and an average price target of $134.47.

a16z Perennial Management L.P. bought a new position in shares of The Walt Disney Company (NYSE:DIS - Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund bought 67,804 shares of the entertainment giant's stock, valued at approximately $7,714,000. Walt Disney accounts for 0.6% of a16z Perennial Management L.P.'s investment portfolio, making the stock its 20th biggest position.

A number of other institutional investors and hedge funds have also recently bought and sold shares of DIS. Strengthening Families & Communities LLC purchased a new position in Walt Disney in the 3rd quarter worth approximately $29,000. JPL Wealth Management LLC acquired a new position in shares of Walt Disney in the 3rd quarter valued at approximately $30,000. Bare Financial Services Inc raised its position in shares of Walt Disney by 48.5% in the 3rd quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant's stock valued at $33,000 after purchasing an additional 95 shares in the last quarter. Basepoint Wealth LLC acquired a new position in shares of Walt Disney in the 4th quarter valued at approximately $36,000. Finally, Eagle Bay Advisors LLC acquired a new position in shares of Walt Disney in the 4th quarter valued at approximately $37,000. Hedge funds and other institutional investors own 65.71% of the company's stock.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Analysts remain upbeat on Disney despite the stock lagging the Nasdaq over the past year, which could help support sentiment around valuation and future upside. Is Walt Disney Stock Underperforming the Nasdaq?
• Positive Sentiment: Disney is continuing to refresh major theme-park attractions, including a major overhaul of Carousel of Progress and other ride updates, which may bolster park traffic and reinforce the company’s theme-park growth strategy. How Disney’s Strategy To Refresh Attractions Is Working In Their Favor
• Positive Sentiment: Disney and Philips announced a partnership to bring Disney characters into MRI experiences for children, a brand-expanding move that highlights Disney’s licensing power and consumer reach beyond entertainment. Disney and Philips bring together beloved storytelling and innovative technology to support kids undergoing MRI exams
• Positive Sentiment: Commentary suggesting Disney stock could rebound in June may be helping investor sentiment, especially after the company’s solid recent earnings beat and revenue growth. 3 Reasons to Buy Disney Stock in June
• Neutral Sentiment: Disney is moving toward a more unified streaming app strategy by deemphasizing the standalone Hulu app, a longer-term operational change with uncertain near-term stock impact. Disney is preparing for a world without the Hulu app
• Negative Sentiment: Disney’s legal fight with the FCC over early ABC station license renewals is creating regulatory overhang and could add uncertainty for its TV business. Disney files early broadcast licenses renewal 'under protest' against the FCC
• Negative Sentiment: Disney’s accusation that the FCC’s action is an unlawful suppression of free speech signals a widening dispute that could weigh on sentiment until there is more clarity. Disney accuses Trump's media regulator of 'unlawfully' suppressing free speech

Analysts Set New Price Targets

DIS has been the topic of a number of recent analyst reports. TD Cowen reaffirmed a "hold" rating and issued a $123.00 target price on shares of Walt Disney in a research report on Tuesday, February 3rd. Barclays upped 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, May 7th. JPMorgan Chase & Co. upped their target price on Walt Disney from $138.00 to $139.00 and gave the company an "overweight" rating in a research report on Thursday, May 7th. Citigroup upped their target price on Walt Disney from $135.00 to $145.00 and gave the company a "buy" rating in a research report on Friday, May 8th. Finally, UBS Group reaffirmed a "mixed" rating on shares of Walt Disney in a research report on Monday, February 2nd. One research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $134.47.

Walt Disney Trading Up 0.2%

NYSE:DIS opened at $101.99 on Monday. The business has a fifty day moving average of $101.53 and a 200-day moving average of $105.74. The Walt Disney Company has a 1 year low of $92.18 and a 1 year high of $124.69. The stock has a market cap of $177.10 billion, a price-to-earnings ratio of 16.29, a PEG ratio of 1.33 and a beta of 1.39. The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.62 and a current ratio of 0.68.

Walt Disney (NYSE:DIS - Get Free Report) last released its quarterly earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share for the quarter, beating analysts' consensus estimates 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 analyst estimates of $24.87 billion. During the same quarter last year, the company posted $1.45 EPS. Walt Disney's revenue for the quarter was up 6.5% on a year-over-year basis. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Equities analysts predict that The Walt Disney Company will post 6.85 earnings per share for the current year.

About Walt Disney

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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