Councilmark Asset Management LLC Makes New $1.65 Million Investment in The Walt Disney Company $DIS

Key Points

• Councilmark Asset Management acquired 17,101 Disney shares worth approximately $1.65 million during the second quarter. Institutional investors collectively own 65.71% of DIS.
• Disney reported quarterly EPS of $2.06, beating estimates of $1.86, while revenue rose 6.8% year over year to $25.25 billion, slightly below expectations.
• Analysts maintain a generally bullish outlook, with a consensus “Moderate Buy” rating and an average price target of $127.61 versus the stock’s reported $111.29 price; however, two executives recently sold shares under pre-arranged trading plans.

Councilmark Asset Management LLC acquired a new stake in The Walt Disney Company (NYSE:DIS - Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 17,101 shares of the entertainment giant's stock, valued at approximately $1,646,000.

A number of other large investors have also recently made changes to their positions in the stock. First Bancorp Inc ME bought a new stake in Walt Disney during the 2nd quarter valued at about $462,000. Cullen Capital Management LLC bought a new position in Walt Disney in the 2nd quarter worth about $4,092,000. Dearborn Partners LLC purchased a new position in shares of Walt Disney during the second quarter worth approximately $240,000. Ames National Corp purchased a new position in shares of Walt Disney during the second quarter worth approximately $216,000. Finally, Ally Financial Inc. bought a new stake in shares of Walt Disney during the second quarter valued at approximately $6,930,000. 65.71% of the stock is owned by hedge funds and other institutional investors.

Walt Disney Stock Performance

DIS opened at $111.29 on Wednesday. The Walt Disney Company has a 52-week low of $92.18 and a 52-week high of $119.78. The company has a quick ratio of 0.65, a current ratio of 0.71 and a debt-to-equity ratio of 0.32. The company has a market cap of $192.16 billion, a P/E ratio of 22.95, a price-to-earnings-growth ratio of 1.30 and a beta of 1.39. The firm's 50-day moving average price is $100.32 and its 200-day moving average price is $101.52.

Walt Disney (NYSE:DIS - Get Free Report) last announced its quarterly earnings data on Wednesday, August 5th. The entertainment giant reported $2.06 earnings per share for the quarter, beating analysts' consensus estimates of $1.86 by $0.20. Walt Disney had a net margin of 8.70% and a return on equity of 9.90%. The firm had revenue of $25.25 billion for the quarter, compared to analyst estimates of $25.39 billion. During the same period in the previous year, the company earned $1.61 earnings per share. The business's quarterly revenue was up 6.8% compared to the same quarter last year. Walt Disney has set its FY 2026 guidance at 6.642-6.642 EPS. As a group, equities analysts anticipate that The Walt Disney Company will post 6.9 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of brokerages recently issued reports on DIS. Needham & Company LLC reiterated a "buy" rating and issued a $125.00 price target on shares of Walt Disney in a report on Friday, June 12th. Argus reaffirmed a "buy" rating and set a $134.00 target price on shares of Walt Disney in a research report on Thursday, August 6th. Wells Fargo & Company increased their price target on Walt Disney from $125.00 to $132.00 and gave the stock an "overweight" rating in a research report on Thursday, August 6th. Truist Financial set a $115.00 price objective on Walt Disney in a report on Monday, August 3rd. Finally, Weiss Ratings lowered shares of Walt Disney from a "hold (c+)" rating to a "hold (c)" rating in a research note on Thursday, June 11th. One research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $127.61.

Walt Disney News Summary

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

• Positive Sentiment: Disney’s streaming operation is increasingly being viewed as a profit driver rather than a cash drain, potentially improving margins and supporting a higher valuation as the company shifts beyond parks and theatrical releases. The Hidden Engine That Could Drive Walt Disney Stock Higher
• Positive Sentiment: Disney+ is adding live sports through a multiyear Formula E agreement covering 144 territories. The content could improve subscriber retention and make the streaming platform more valuable internationally. Disney Adds Formula E to Disney+
• Positive Sentiment: Recent quarterly results reportedly exceeded expectations, with revenue up about 7%, a substantial adjusted EPS beat, strong Experiences growth, reaffirmed full-year guidance and a higher share-repurchase target. These factors reinforce the recovery narrative for DIS. DIS Opinions on Q3 Earnings Beat and Box Office Performance
• Positive Sentiment: Disney is expanding its cruise lineup for 2027, offering another potential growth channel within its higher-margin Experiences segment. Disney Is Expanding Its Cruise Lineup
• Neutral Sentiment: Disney is offering early-retirement packages to qualifying U.S. executives and preparing for broader staff reductions. The effort could reduce expenses and simplify management, but it also highlights continued pressure across media and streaming. Disney Offers Voluntary Early Retirement Packages
• Neutral Sentiment: Above-average call-option activity suggests bullish short-term positioning, while analyst price targets remain generally above the current trading range. Options and target data can signal sentiment but do not guarantee future gains.
• Negative Sentiment: Recent reported insider activity consisted of sales rather than purchases, a modest cautionary signal for investors assessing management confidence.

Insider Activity

In other Walt Disney news, EVP Brent Woodford sold 7,238 shares of the business's stock in a transaction dated Friday, August 14th. The stock was sold at an average price of $105.31, for a total transaction of $762,233.78. Following the sale, the executive vice president owned 62,323 shares in the company, valued at approximately $6,563,235.13. The trade was a 10.41% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Paul M. Roeder sold 3,596 shares of the firm's stock in a transaction that occurred on Wednesday, August 19th. The stock was sold at an average price of $106.32, for a total transaction of $382,326.72. The SEC filing for this sale provides additional information. 0.17% of the stock is currently owned by insiders.

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.

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.

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