Danica Pension Livsforsikringsaktieselskab Buys Shares of 143,745 The Walt Disney Company $DIS

Key Points

• Danica Pension opened a new position in Walt Disney, buying 143,745 shares worth about $13.85 million in the first quarter.
• Disney recently reported better-than-expected earnings, with $1.57 EPS and $25.17 billion in revenue, both topping analyst estimates and reflecting 6.5% year-over-year revenue growth.
• Analysts remain generally constructive on DIS, with a Moderate Buy consensus and an average price target of $129, though some firms have recently adjusted targets lower.

Danica Pension Livsforsikringsaktieselskab bought a new position in The Walt Disney Company (NYSE:DIS - Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 143,745 shares of the entertainment giant's stock, valued at approximately $13,854,000.

A number of other hedge funds and other institutional investors also recently made changes to their positions in DIS. Swiss RE Ltd. bought a new position in Walt Disney during the fourth quarter valued at approximately $25,000. Curio Wealth LLC grew its position in Walt Disney by 110.4% in the fourth quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant's stock worth $26,000 after acquiring an additional 117 shares in the last quarter. Sfam LLC acquired a new position in shares of Walt Disney during the 4th quarter worth $26,000. Osbon Capital Management LLC acquired a new position in shares of Walt Disney during the 4th quarter worth $26,000. Finally, Greenline Wealth Management LLC bought a new position in shares of Walt Disney during the 4th quarter valued at $26,000. 65.71% of the stock is owned by hedge funds and other institutional investors.

Walt Disney Price Performance

NYSE DIS opened at $96.12 on Wednesday. The company has a current ratio of 0.68, a quick ratio of 0.62 and a debt-to-equity ratio of 0.33. The company has a fifty day simple moving average of $100.30 and a 200 day simple moving average of $103.22. The company has a market cap of $166.91 billion, a P/E ratio of 15.35, a P/E/G ratio of 1.21 and a beta of 1.39. The Walt Disney Company has a 1 year low of $92.18 and a 1 year high of $123.40.

Walt Disney (NYSE:DIS - Get Free Report) last announced its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, topping the consensus estimate of $1.49 by $0.08. The firm 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%. The business's quarterly revenue was up 6.5% on a year-over-year basis. During the same quarter last year, the firm posted $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, sell-side analysts predict that The Walt Disney Company will post 6.85 EPS for the current year.

Analysts Set New Price Targets

A number of equities research analysts recently issued reports on DIS shares. JPMorgan Chase & Co. upped their price objective on shares of Walt Disney from $139.00 to $140.00 and gave the stock an "overweight" rating in a report on Tuesday, June 30th. Wells Fargo & Company cut their target price on Walt Disney from $146.00 to $125.00 and set an "overweight" rating on the stock in a report on Monday, July 13th. Needham & Company LLC reaffirmed a "buy" rating and issued a $125.00 price target on shares of Walt Disney in a research report on Friday, June 12th. Raymond James Financial decreased their price target on Walt Disney from $119.00 to $111.00 and set an "outperform" rating for the company in a research note on Thursday, July 2nd. Finally, Rosenblatt Securities reissued a "buy" rating and set a $126.00 price objective on shares of Walt Disney in a report on Tuesday, July 7th. One analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat.com, Walt Disney has a consensus rating of "Moderate Buy" and an average target price of $129.00.

Key Stories Impacting Walt Disney

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

• Positive Sentiment: Disney announced a multiyear partnership with Kraft Heinz that will bring branded food and products into Disney theme parks, cruise ships, streaming, and consumer products. Investors may see this as a low-risk way to deepen brand engagement and generate incremental revenue. Disney and Kraft Heinz ink multiyear partnership
• Positive Sentiment: Analysts are heading into Disney’s earnings with expectations that Experiences and Entertainment remain strong, with UBS and other previews suggesting Disney could beat third-quarter estimates if parks and streaming margins hold up. What You Need To Know Ahead of Walt Disney's Earnings Release
• Positive Sentiment: Disney’s upcoming content slate is still drawing attention, including a new premium theatrical format tied to Avengers: Doomsday, which could support box office and franchise monetization. Avengers can't get an IMAX screen this December, so Disney invented its own premium format to fight back
• Neutral Sentiment: Several reports noted Disney is streamlining parts of its business, with layoffs affecting Pixar, ESPN, and other divisions. While this can improve cost efficiency, it also signals continued restructuring pressure. New Disney Layoffs Hit Pixar, ESPN and Other Divisions in Streamlining
• Neutral Sentiment: Disney’s next earnings release is the main near-term event, and investors are waiting to see whether theme parks, streaming profitability, and guidance updates justify a stronger valuation. What You Need To Know Ahead of Walt Disney's Earnings Release

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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