Aberdeen Group plc Cuts Stock Holdings in The Walt Disney Company $DIS

Key Points

• Aberdeen Group trimmed its stake in The Walt Disney Company by 2.3% in Q4, selling 31,264 shares and ending the period with 1,333,652 shares (about 0.07%) valued at roughly $151.73 million; institutional investors now own about 65.71% of the stock.
• Analysts remain broadly constructive with a consensus rating of "Moderate Buy" and a $132.81 average price target, although several firms have recently cut their targets (e.g., Guggenheim to $115).
• Disney beat quarterly estimates (EPS $1.63 vs. $1.57; revenue $25.98B vs. $25.54B) but the shares trade around $96.69, within a 52‑week range of $80.10–$124.69 and a P/E of 14.22.

Aberdeen Group plc lowered its holdings in The Walt Disney Company (NYSE:DIS - Free Report) by 2.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,333,652 shares of the entertainment giant's stock after selling 31,264 shares during the quarter. Aberdeen Group plc owned approximately 0.07% of Walt Disney worth $151,730,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Vanguard Group Inc. raised its stake in Walt Disney by 0.4% in the third quarter. Vanguard Group Inc. now owns 158,121,947 shares of the entertainment giant's stock worth $18,104,963,000 after buying an additional 620,463 shares in the last quarter. State Street Corp increased its holdings in shares of Walt Disney by 3.0% in the 3rd quarter. State Street Corp now owns 82,019,749 shares of the entertainment giant's stock valued at $9,391,261,000 after acquiring an additional 2,376,706 shares during the period. Ameriprise Financial Inc. raised its position in shares of Walt Disney by 7.6% in the 2nd quarter. Ameriprise Financial Inc. now owns 15,258,722 shares of the entertainment giant's stock worth $1,892,393,000 after acquiring an additional 1,080,427 shares in the last quarter. Invesco Ltd. lifted its stake in shares of Walt Disney by 6.5% during the 3rd quarter. Invesco Ltd. now owns 12,994,916 shares of the entertainment giant's stock worth $1,487,918,000 after purchasing an additional 790,365 shares during the last quarter. Finally, Amundi lifted its stake in shares of Walt Disney by 2.0% during the 3rd quarter. Amundi now owns 12,971,705 shares of the entertainment giant's stock worth $1,462,645,000 after purchasing an additional 254,626 shares during the last quarter. 65.71% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several equities analysts have issued reports on the company. Morgan Stanley started coverage on Walt Disney in a research note on Tuesday, February 3rd. They issued an "overweight" rating and a $135.00 target price on the stock. Guggenheim decreased their price target on shares of Walt Disney from $140.00 to $115.00 and set a "buy" rating for the company in a research report on Wednesday, March 18th. The Goldman Sachs Group restated a "buy" rating and issued a $151.00 price target on shares of Walt Disney in a report on Monday, February 2nd. Wells Fargo & Company cut their price objective on shares of Walt Disney from $150.00 to $148.00 and set an "overweight" rating on the stock in a research report on Friday, March 27th. Finally, Jefferies Financial Group decreased their target price on shares of Walt Disney from $136.00 to $132.00 and set a "buy" rating for the company in a research report on Tuesday, February 3rd. Eighteen analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, Walt Disney has an average rating of "Moderate Buy" and a consensus price target of $132.81.

Walt Disney Stock Performance

DIS opened at $96.69 on Friday. The Walt Disney Company has a 52-week low of $80.10 and a 52-week high of $124.69. The company has a quick ratio of 0.61, a current ratio of 0.67 and a debt-to-equity ratio of 0.31. The company has a market cap of $171.28 billion, a P/E ratio of 14.22, a price-to-earnings-growth ratio of 1.35 and a beta of 1.44. The firm's 50-day moving average price is $103.24 and its 200-day moving average price is $108.38.

Walt Disney (NYSE:DIS - Get Free Report) last released its earnings results on Monday, February 2nd. The entertainment giant reported $1.63 EPS for the quarter, topping analysts' consensus estimates of $1.57 by $0.06. The company had revenue of $25.98 billion during the quarter, compared to analysts' expectations of $25.54 billion. Walt Disney had a net margin of 12.80% and a return on equity of 8.90%. Walt Disney's revenue for the quarter was up 5.2% on a year-over-year basis. During the same period last year, the business earned $1.40 EPS. As a group, equities analysts anticipate that The Walt Disney Company will post 5.47 EPS for the current fiscal year.

Key Walt Disney News

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

• Positive Sentiment: Raymond James upgraded DIS to Outperform and raised its thesis on valuation and improving streaming profitability, supporting upside at current prices. Disney Stock Gets an Upgrade. Why Analysts Say It Looks Cheap.
• Positive Sentiment: Needham reiterated a Buy on Disney, reinforcing analyst conviction that the shares look attractive after recent weakness. Needham & Company LLC Reiterates "Buy" Rating for Walt Disney NYSE: DIS
• Positive Sentiment: Disney’s Experiences business is receiving a boost from big investments — Disneyland Paris opened a $2.2B World of Frozen expansion, which supports long-term park growth and monetization. Should Disneyland Paris’ $2.2 Billion World of Frozen Expansion Require Action From Walt Disney (DIS) Investors?
• Positive Sentiment: Promotions targeting Disney+ members (summer hotel rates from ~$99/night) and new ticketing options aim to drive incremental park occupancy and ancillary revenue this summer. Disney+ Subscribers Can Save on Walt Disney World Hotel Rooms This Summer, As Low As $99/Night
• Neutral Sentiment: Disney launched “after 2 PM” summer ticket options — could increase day-part pricing flexibility and attract budget-conscious visitors, but revenue impact is uncertain. Disney World rolls out tickets for park entry after 2 p.m.
• Neutral Sentiment: D23 2026 logistics and ticketing were disclosed (including pricing teasers) — positive for fan engagement but mostly a long‑lead events driver rather than immediate revenue. Disney Reveals D23 2026 Details, Including Ticket Prices, When Tickets Go on Sale, and a Tease of the 'Largest and Most Innovative D23 Show Floor'
• Neutral Sentiment: Disney’s potential OpenAI partnership appears to have stalled; management is redirecting AI efforts — strategic implications remain mixed and longer-term. Disney's OpenAI Investment Is Over. Here's Where the Company Is Focusing Its Efforts in 2026.
• Negative Sentiment: Operational issues: shuttle shutdowns, new transport rules and a crackdown on parking “hacks” are generating guest friction and negative press — potential short-term headwinds to guest satisfaction and park throughput. DISNEY TRANSPORT TROUBLES: Shuttle Shutdown & New Rules Snarl Guest Access
• Negative Sentiment: Analyst target trims from Wells Fargo and Deutsche Bank (and a slight fair‑value haircut by some shops) signal cautious views on near-term fundamentals, weighing on upside. Wells Fargo Trims PT on The Walt Disney Company (DIS) Amid Softer Growth Narrative
• Negative Sentiment: Governance/legal and dividend talk: coverage flagged a $50M settlement and questions around dividend sustainability under new leadership — a potential negative for income-focused investors. Is Disney’s Dividend Safe? A $50M Settlement and a New CEO Put It to the Test

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.

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