Eurizon Capital SGR S.p.A. Takes $174.28 Million Position in The Walt Disney Company $DIS

Key Points

• Eurizon Capital SGR S.p.A. disclosed a new position in Walt Disney, buying 1,529,119 shares valued at about $174.3 million in the fourth quarter.
• Disney continues to attract significant institutional interest, with hedge funds and other investors holding 65.71% of the company’s stock and firms like State Street and Geode also adding to their stakes.
• Analyst sentiment remains constructive: Disney has a Moderate Buy consensus rating and an average price target of $134.47, while its latest earnings beat expectations on both EPS and revenue.

Eurizon Capital SGR S.p.A. acquired a new stake in The Walt Disney Company (NYSE:DIS - Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 1,529,119 shares of the entertainment giant's stock, valued at approximately $174,275,000. Eurizon Capital SGR S.p.A. owned 0.09% of Walt Disney as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also made changes to their positions in DIS. Viking Global Investors LP purchased a new position in shares of Walt Disney in the 2nd quarter valued at about $725,219,000. State Street Corp boosted its stake in shares of Walt Disney by 3.0% in the 3rd quarter. State Street Corp now owns 82,019,749 shares of the entertainment giant's stock valued at $9,391,261,000 after buying an additional 2,376,706 shares during the period. PFA Pension Forsikringsaktieselskab purchased a new position in shares of Walt Disney in the 4th quarter valued at about $156,904,000. Geode Capital Management LLC boosted its stake in shares of Walt Disney by 3.5% in the 4th quarter. Geode Capital Management LLC now owns 40,588,604 shares of the entertainment giant's stock valued at $4,597,804,000 after buying an additional 1,361,888 shares during the period. Finally, Danske Bank A S purchased a new position in shares of Walt Disney in the 3rd quarter valued at about $142,142,000. Hedge funds and other institutional investors own 65.71% of the company's stock.

Analysts Set New Price Targets

DIS has been the subject of several recent research reports. TD Cowen reiterated a "hold" rating and issued a $123.00 price objective on shares of Walt Disney in a research note on Tuesday, February 3rd. Morgan Stanley initiated coverage on Walt Disney in a research note on Tuesday, February 3rd. They issued an "overweight" rating and a $135.00 price objective for the company. UBS Group reiterated a "mixed" rating on shares of Walt Disney in a research note on Monday, February 2nd. Wells Fargo & Company decreased their price objective on Walt Disney from $148.00 to $146.00 and set an "overweight" rating for the company in a research note on Thursday, May 7th. Finally, Guggenheim boosted their target price on Walt Disney from $115.00 to $120.00 and gave the stock a "buy" rating in a research note on Thursday, May 7th. One research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, Walt Disney currently has a consensus rating of "Moderate Buy" and an average target price of $134.47.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Analysts remain upbeat on Disney despite the stock lagging the Nasdaq over the past year, which could help support sentiment around valuation and future upside. Is Walt Disney Stock Underperforming the Nasdaq?
• Positive Sentiment: Disney is continuing to refresh major theme-park attractions, including a major overhaul of Carousel of Progress and other ride updates, which may bolster park traffic and reinforce the company’s theme-park growth strategy. How Disney’s Strategy To Refresh Attractions Is Working In Their Favor
• Positive Sentiment: Disney and Philips announced a partnership to bring Disney characters into MRI experiences for children, a brand-expanding move that highlights Disney’s licensing power and consumer reach beyond entertainment. Disney and Philips bring together beloved storytelling and innovative technology to support kids undergoing MRI exams
• Positive Sentiment: Commentary suggesting Disney stock could rebound in June may be helping investor sentiment, especially after the company’s solid recent earnings beat and revenue growth. 3 Reasons to Buy Disney Stock in June
• Neutral Sentiment: Disney is moving toward a more unified streaming app strategy by deemphasizing the standalone Hulu app, a longer-term operational change with uncertain near-term stock impact. Disney is preparing for a world without the Hulu app
• Negative Sentiment: Disney’s legal fight with the FCC over early ABC station license renewals is creating regulatory overhang and could add uncertainty for its TV business. Disney files early broadcast licenses renewal 'under protest' against the FCC
• Negative Sentiment: Disney’s accusation that the FCC’s action is an unlawful suppression of free speech signals a widening dispute that could weigh on sentiment until there is more clarity. Disney accuses Trump's media regulator of 'unlawfully' suppressing free speech

Walt Disney Price Performance

DIS stock opened at $101.99 on Friday. The business has a 50 day moving average price of $101.53 and a 200 day moving average price of $105.78. The stock has a market cap of $177.10 billion, a price-to-earnings ratio of 16.29, a PEG ratio of 1.35 and a beta of 1.41. The Walt Disney Company has a fifty-two week low of $92.18 and a fifty-two week high of $124.69. The company has a quick ratio of 0.62, a current ratio of 0.68 and a debt-to-equity ratio of 0.33.

Walt Disney (NYSE:DIS - Get Free Report) last posted 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 firm had revenue of $25.17 billion during the quarter, compared to analysts' expectations of $24.87 billion. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The firm's revenue was up 6.5% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.45 earnings per share. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Equities research analysts anticipate that The Walt Disney Company will post 6.85 earnings per share for the current fiscal year.

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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