Crossmark Global Holdings Inc. Boosts Stake in The Walt Disney Company $DIS

Key Points

• Crossmark Global Holdings Inc. increased its Disney stake by 5.4% in the fourth quarter, adding 12,016 shares to bring its total to 236,242 shares valued at about $26.9 million.
• Disney’s latest earnings beat expectations, with EPS of $1.57 and revenue of $25.17 billion, while revenue rose 6.5% year over year. The company also maintained FY2026 guidance of 6.64 EPS.
• Wall Street sentiment remains constructive, with several analysts raising price targets after the results and the stock holding an average rating of “Moderate Buy” and an average target price of $134.47.

Crossmark Global Holdings Inc. lifted its stake in The Walt Disney Company (NYSE:DIS - Free Report) by 5.4% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 236,242 shares of the entertainment giant's stock after buying an additional 12,016 shares during the quarter. Crossmark Global Holdings Inc.'s holdings in Walt Disney were worth $26,877,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Viking Global Investors LP bought a new stake in Walt Disney during the second quarter valued at about $725,219,000. State Street Corp grew its holdings in shares of Walt Disney by 3.0% in the third quarter. State Street Corp now owns 82,019,749 shares of the entertainment giant's stock valued at $9,391,261,000 after purchasing an additional 2,376,706 shares in the last quarter. PFA Pension Forsikringsaktieselskab purchased a new position in shares of Walt Disney in the 4th quarter worth $156,904,000. Danske Bank A S purchased a new position in shares of Walt Disney in the 3rd quarter worth approximately $142,142,000. Finally, Vanguard Group Inc. grew its holdings in Walt Disney by 0.8% during the 4th quarter. Vanguard Group Inc. now owns 159,342,154 shares of the entertainment giant's stock valued at $18,128,357,000 after purchasing an additional 1,220,207 shares during the last quarter. 65.71% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

DIS has been the subject of a number of research analyst reports. JPMorgan Chase & Co. raised their price target on Walt Disney from $138.00 to $139.00 and gave the stock an "overweight" rating in a research note on Thursday. Raymond James Financial raised Walt Disney from a "market perform" rating to an "outperform" rating and set a $115.00 price objective on the stock in a research note on Wednesday, April 1st. Citigroup raised their price objective on Walt Disney from $135.00 to $145.00 and gave the stock a "buy" rating in a report on Friday. Jefferies Financial Group lowered their target price on Walt Disney from $136.00 to $132.00 and set a "buy" rating for the company in a report on Tuesday, February 3rd. Finally, Phillip Securities raised Walt Disney to a "moderate buy" rating in a research report on Monday, January 12th. 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 company. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average target price of $134.47.

Walt Disney Trading Down 0.7%

Walt Disney stock opened at $107.89 on Friday. The stock has a 50-day moving average of $100.87 and a two-hundred day moving average of $106.63. The stock has a market cap of $187.36 billion, a PE ratio of 17.24, a price-to-earnings-growth ratio of 1.47 and a beta of 1.41. The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.61 and a current ratio of 0.68. The Walt Disney Company has a one year low of $92.18 and a one year high of $124.69.

Walt Disney (NYSE:DIS - Get Free Report) last released its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share for the quarter, topping the consensus estimate of $1.49 by $0.08. The company had revenue of $25.17 billion for the quarter, compared to the consensus estimate of $24.87 billion. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. Walt Disney's revenue was up 6.5% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, research analysts anticipate that The Walt Disney Company will post 6.83 EPS for the current fiscal year.

Walt Disney News Summary

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

• Positive Sentiment: Citigroup raised its price target on Disney to $145 from $135 and reiterated a buy rating, pointing to meaningful upside after the company’s strong quarterly results. Benzinga
• Positive Sentiment: Disney’s fiscal Q2 beat, with higher-than-expected EPS and revenue, is still driving bullish analyst revisions; JPMorgan, Barclays, Guggenheim, and others recently raised targets, reinforcing confidence in Disney’s earnings momentum and outlook. 247WallSt
• Positive Sentiment: Recent coverage highlighted improving streaming and theme-park performance under new CEO Josh D’Amaro, including continued parks strength and a longer-term push to grow Disney+ overseas and streamline the customer experience with a possible “super app.” TechCrunch
• Neutral Sentiment: Disney said CFO Hugh Johnston will participate in the MoffettNathanson conference next week, which keeps management visible to investors but is not an immediate operating catalyst. Business Wire
• Negative Sentiment: ABC is escalating its fight with the FCC after the Trump administration tried to apply equal-time rules to The View; the dispute raises regulatory and political uncertainty for Disney’s media operations. Reuters
• Negative Sentiment: Disney’s broader Trump-related messaging remains a legal and public-relations overhang, with reports saying the company is trying to avoid a direct confrontation while pushing back on pressure “politely.” Business Insider

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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