Ashton Thomas Private Wealth LLC Sells 8,936 Shares of The Walt Disney Company $DIS

Key Points

• Ashton Thomas Private Wealth LLC cut its stake in The Walt Disney Company by 34.3% in Q4, selling 8,936 shares and finishing the period with 17,101 shares valued at about $1.96 million.
• Wall Street consensus is a Moderate Buy with an average price target of $133.53 — 17 analysts rate Disney a Buy, five Hold, and one Sell.
• Disney narrowly beat the quarter's estimates (EPS $1.63 vs. $1.57; revenue $25.98B), but the stock faces potential near‑term volatility from regulatory and political risks, including an FCC review of ABC broadcast licenses.

Ashton Thomas Private Wealth LLC lessened its stake in The Walt Disney Company (NYSE:DIS - Free Report) by 34.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 17,101 shares of the entertainment giant's stock after selling 8,936 shares during the period. Ashton Thomas Private Wealth LLC's holdings in Walt Disney were worth $1,958,000 at the end of the most recent reporting period.

Other hedge funds have also made changes to their positions in the company. Copeland Capital Management LLC bought a new stake in shares of Walt Disney in the third quarter valued at about $25,000. Strengthening Families & Communities LLC bought a new stake in shares of Walt Disney in the third quarter valued at about $29,000. JPL Wealth Management LLC bought a new stake in shares of Walt Disney in the third quarter valued at about $30,000. Pilgrim Partners Asia Pte Ltd bought a new stake in shares of Walt Disney in the third quarter valued at about $33,000. Finally, Bare Financial Services Inc lifted its stake in shares of Walt Disney by 48.5% in the third quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant's stock valued at $33,000 after buying an additional 95 shares during the period. Institutional investors own 65.71% of the company's stock.

Wall Street Analysts Forecast Growth

DIS has been the subject of several research reports. Morgan Stanley initiated coverage on shares of Walt Disney in a research note on Tuesday, February 3rd. They issued an "overweight" rating and a $135.00 target price for the company. Wells Fargo & Company lowered their price objective 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. Jefferies Financial Group cut their target price on Walt Disney from $136.00 to $132.00 and set a "buy" rating for the company in a research report on Tuesday, February 3rd. Citigroup decreased their price target on Walt Disney from $145.00 to $140.00 and set a "buy" rating on the stock in a research note on Friday, January 16th. Finally, The Goldman Sachs Group reaffirmed a "buy" rating and issued a $151.00 price target on shares of Walt Disney in a research note on Monday, February 2nd. Seventeen investment analysts have rated the stock with a Buy rating, five have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $133.53.

Walt Disney Price Performance

DIS opened at $101.52 on Wednesday. The company has a fifty day moving average price of $101.01 and a two-hundred day moving average price of $106.85. The company has a debt-to-equity ratio of 0.31, a quick ratio of 0.61 and a current ratio of 0.67. The Walt Disney Company has a 52 week low of $88.56 and a 52 week high of $124.69. The firm has a market capitalization of $179.84 billion, a PE ratio of 14.93, a P/E/G ratio of 1.43 and a beta of 1.44.

Walt Disney (NYSE:DIS - Get Free Report) last announced its quarterly earnings results on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share for the quarter, beating analysts' consensus estimates of $1.57 by $0.06. The business had revenue of $25.98 billion for the quarter, compared to the consensus estimate 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 company posted $1.40 EPS. As a group, analysts anticipate that The Walt Disney Company will post 6.61 earnings per share for the current year.

Walt Disney News Summary

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

• Positive Sentiment: Corporate goodwill and park/charity initiatives continue to support brand and consumer demand: Disney launched its annual "Week of Wishes" with Make‑A‑Wish and remains active on parks experience upgrades, which help near‑term revenue and PR. Disney and Make-A-Wish Team Up to Grant Life-changing Wishes
• Positive Sentiment: Strategic focus on parks and experience-driven investment seen as long‑term growth driver: coverage highlights Disney's multibillion-dollar commitment to in‑person experiences that are harder to replicate by AI/streaming competitors. Disney’s $60 billion bet on the one thing AI can’t replace
• Neutral Sentiment: Disney said it no longer plans to spin off ESPN — a mixed signal for investors: keeping ESPN retains steady cash flow but removes a potential catalyst for value unlocking via a spin‑off. Disney is no longer planning to spin off ESPN
• Neutral Sentiment: Streaming organization changes after a senior data executive exit may improve operations but create short‑term disruption: management is reshuffling streaming data teams following the departure of Ajay Arora. Disney is shaking up its streaming data teams as a top exec leaves
• Negative Sentiment: Regulatory risk escalated as the FCC initiated an early review of ABC broadcast licenses tied to Disney's DEI policies — this is a material near‑term risk that could lead to fines, licensing complications, or protracted hearings. Investors see this as a catalyst for increased volatility. FCC begins review of Disney broadcast licenses years ahead of schedule
• Negative Sentiment: Political pressure: President Trump and others publicly demanded ABC fire Jimmy Kimmel after a controversial monologue, intensifying scrutiny and tying content decisions to regulatory outcomes — a reputational and governance headwind. Trump Calls Kimmel Jokes ‘Despicable,’ Tells ABC to Fire Him
• Negative Sentiment: Analyst and commentary pieces flag downside scenarios tied to regulation, content risk, and streaming competition — reminders that downside case investors are monitoring remains relevant. Here's the Worst-Case Scenario for Disney Stock

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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