Alliance Wealth Advisors LLC UT Decreases Holdings in The Walt Disney Company $DIS

Key Points

• Alliance Wealth Advisors LLC UT cut its stake in The Walt Disney Company by 24.3% in Q4, selling 5,301 shares and leaving it with 16,530 shares valued at about $1.88 million.
• Disney beat recent quarterly estimates, reporting $1.63 EPS versus $1.57 expected and revenue of $25.98 billion, up 5.2% year‑over‑year.
• The stock trades around $101.29 with a market cap of about $179.4 billion and a P/E of 14.89, while analysts have a consensus "Moderate Buy" rating and a target price near $133.53.

Alliance Wealth Advisors LLC UT cut its stake in The Walt Disney Company (NYSE:DIS - Free Report) by 24.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,530 shares of the entertainment giant's stock after selling 5,301 shares during the quarter. Alliance Wealth Advisors LLC UT's holdings in Walt Disney were worth $1,881,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. Strengthening Families & Communities LLC acquired a new position in shares of Walt Disney during the third quarter worth $29,000. JPL Wealth Management LLC purchased a new position in shares of Walt Disney in the third quarter valued at $30,000. Pilgrim Partners Asia Pte Ltd acquired a new stake in Walt Disney during the 3rd quarter valued at $33,000. Bare Financial Services Inc increased its stake in Walt Disney by 48.5% during the 3rd quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant's stock worth $33,000 after buying an additional 95 shares during the period. Finally, Eagle Bay Advisors LLC purchased a new stake in Walt Disney during the 4th quarter worth $37,000. Institutional investors and hedge funds own 65.71% of the company's stock.

Walt Disney Trading Down 1.7%

Shares of NYSE DIS opened at $101.29 on Tuesday. 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 stock's 50 day moving average price is $100.85 and its two-hundred day moving average price is $106.73. The Walt Disney Company has a 52-week low of $89.61 and a 52-week high of $124.69. The stock has a market capitalization of $179.43 billion, a P/E ratio of 14.89, a PEG ratio of 1.44 and a beta of 1.41.

Walt Disney (NYSE:DIS - Get Free Report) last issued its earnings results on Monday, February 2nd. The entertainment giant reported $1.63 EPS for the quarter, topping the consensus estimate of $1.57 by $0.06. The company had revenue of $25.98 billion during the quarter, compared to analyst estimates of $25.54 billion. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.The business's revenue was up 5.2% on a year-over-year basis. During the same quarter last year, the firm earned $1.40 EPS. On average, analysts anticipate that The Walt Disney Company will post 6.61 earnings per share for the current fiscal year.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Jim Cramer flagged Disney as a bellwether for higher-end travel and said he expects a strong print when Disney reports Wednesday — a prominent bullish endorsement that can support investor confidence into the print. Jim Cramer on Walt Disney: “I Think It’s a Microcosm of the Higher-End Travel Markets”
• Positive Sentiment: Promotional content tied to Star Wars (The Mandalorian & Grogu previews in theaters and on Disney+) may help engagement and box office momentum — positive for Disney’s studio and streaming ecosystem ahead of earnings. 'The Mandalorian and Grogu' Sneak Peeks Hit Theaters and Disney Plus on Star Wars Day
• Positive Sentiment: Coverage on Disney exploring a “super app” (tickets, cruises, movies in one place) highlights potential revenue diversification and product-led growth that could boost long-term monetization. Tickets, Cruises, Movies In One Tap? Walt Disney Explores Super App Future
• Neutral Sentiment: Pre-earnings volatility noted — Investopedia lays out expected stock move after the report, signaling elevated risk/reward but not a directional catalyst on its own. Here's How Much Disney Stock Is Expected to Move After Earnings
• Neutral Sentiment: Market-wide context (jobs data, geopolitical noise) and a busy earnings week could amplify swings in DIS but aren’t company-specific drivers. 5 Things to Know Before the Stock Market Opens
• Neutral Sentiment: Analyst fair-value adjustments have been minor overall — recent coverage trims fair value slightly but leaves the investment thesis intact, reflecting mixed analyst views. How The Investment Story For Walt Disney (DIS) Is Shifting With Recent Valuation Resets
• Neutral Sentiment: Park merchandise and fan events continue to roll out (Star Wars-themed items), which support ancillary revenue but are smaller, steady drivers versus content and parks/experiences. ‘Star Wars’ Little Words Project Bracelets & Keychains, Themed Snacks, Star Tours Ball Cap at Disney World
• Negative Sentiment: Analysts warn while streaming profitability is improving, rising sports rights costs and higher Experiences (parks/cruises) expenses could pressure margins — a key near-term risk for DIS’s earnings and guidance. Disney Stock Before Q2 Earnings: Buy Now or Wait for Results?

Wall Street Analysts Forecast Growth

A number of equities analysts have weighed in on the stock. Phillip Securities raised shares of Walt Disney to a "moderate buy" rating in a research report on Monday, January 12th. UBS Group reaffirmed a "mixed" rating on shares of Walt Disney in a research report on Monday, February 2nd. Wells Fargo & Company cut their price target on Walt Disney from $150.00 to $148.00 and set an "overweight" rating on the stock in a research note on Friday, March 27th. Raymond James Financial raised Walt Disney from a "market perform" rating to an "outperform" rating and set a $115.00 price target for the company in a report on Wednesday, April 1st. Finally, Jefferies Financial Group lowered their price objective on Walt Disney from $136.00 to $132.00 and set a "buy" rating for the company in a research note on Tuesday, February 3rd. Seventeen analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus target price of $133.53.

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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