FNY Investment Advisers LLC Takes Position in The Walt Disney Company $DIS

Key Points

• FNY Investment Advisers initiated a Disney position in the second quarter, purchasing 8,000 shares valued at approximately $770,000. Institutional investors and hedge funds collectively own 65.71% of Disney’s stock.
• Disney reported adjusted quarterly EPS of $2.06, beating the $1.86 consensus, while revenue increased 6.8% year over year to $25.25 billion, slightly below expectations.
• Analysts remain broadly positive, with a consensus “Moderate Buy” rating and an average price target of $128.61, compared with the reported share price of $104.62.

FNY Investment Advisers LLC acquired a new position in The Walt Disney Company (NYSE:DIS - Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 8,000 shares of the entertainment giant's stock, valued at approximately $770,000.

Several other large investors have also added to or reduced their stakes in DIS. Pinnacle Bancorp Inc. lifted its position in Walt Disney by 1.5% during the 4th quarter. Pinnacle Bancorp Inc. now owns 5,876 shares of the entertainment giant's stock worth $669,000 after buying an additional 89 shares in the last quarter. Alesco Advisors LLC grew its holdings in shares of Walt Disney by 2.7% in the 4th quarter. Alesco Advisors LLC now owns 3,782 shares of the entertainment giant's stock valued at $430,000 after acquiring an additional 99 shares in the last quarter. Advisors Management Group Inc. ADV grew its holdings in shares of Walt Disney by 4.6% in the 1st quarter. Advisors Management Group Inc. ADV now owns 2,266 shares of the entertainment giant's stock valued at $218,000 after acquiring an additional 100 shares in the last quarter. Providence Wealth Advisors LLC increased its position in shares of Walt Disney by 1.1% in the first quarter. Providence Wealth Advisors LLC now owns 9,192 shares of the entertainment giant's stock valued at $888,000 after acquiring an additional 100 shares during the last quarter. Finally, Guardian Partners Inc. increased its position in shares of Walt Disney by 0.3% in the first quarter. Guardian Partners Inc. now owns 32,991 shares of the entertainment giant's stock valued at $3,188,000 after acquiring an additional 101 shares during the last quarter. Institutional investors and hedge funds own 65.71% of the company's stock.

Walt Disney Trading Up 2.8%

Shares of NYSE:DIS opened at $104.62 on Friday. The Walt Disney Company has a 52-week low of $92.18 and a 52-week high of $119.78. The company has a market capitalization of $181.67 billion, a P/E ratio of 21.57, a price-to-earnings-growth ratio of 1.32 and a beta of 1.39. The company has a 50-day simple moving average of $98.87 and a 200 day simple moving average of $101.89. The company has a debt-to-equity ratio of 0.32, a quick ratio of 0.62 and a current ratio of 0.71.

Walt Disney (NYSE:DIS - Get Free Report) last posted its quarterly earnings results on Wednesday, August 5th. The entertainment giant reported $2.06 EPS for the quarter, topping analysts' consensus estimates of $1.86 by $0.20. The business had revenue of $25.25 billion during the quarter, compared to analysts' expectations of $25.39 billion. Walt Disney had a return on equity of 9.90% and a net margin of 8.70%.Walt Disney's quarterly revenue was up 6.8% on a year-over-year basis. During the same quarter last year, the company posted $1.61 earnings per share. Walt Disney has set its FY 2026 guidance at 6.642-6.642 EPS. Sell-side analysts forecast that The Walt Disney Company will post 6.91 earnings per share for the current year.

Analyst Upgrades and Downgrades

DIS has been the topic of several analyst reports. Argus reiterated a "buy" rating and set a $134.00 target price on shares of Walt Disney in a report on Thursday. Citigroup lowered their price target on Walt Disney from $145.00 to $135.00 and set a "buy" rating on the stock in a research report on Wednesday, July 29th. Barclays boosted their price target on Walt Disney from $110.00 to $115.00 and gave the stock an "overweight" rating in a research report on Thursday. Truist Financial set a $115.00 price objective on Walt Disney in a report on Monday. Finally, Rosenblatt Securities reissued a "buy" rating and issued a $126.00 price objective on shares of Walt Disney in a report on Thursday. One research analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $128.61.

Walt Disney News Summary

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

• Positive Sentiment: Profit beat and operating-income growth: Disney reported adjusted EPS of $2.06, ahead of the $1.86 consensus, while revenue rose 6.8% year over year to $25.25 billion. Segment operating income increased 21%, helped by stronger Experiences and Entertainment results. Disney quarterly earnings report
• Positive Sentiment: Parks and content drove momentum: U.S. theme parks posted record quarterly revenue, with attendance and guest spending improving. The more than $1 billion box-office performance of Toy Story 5 also boosted theaters, Disney+, merchandise, parks and cruises, demonstrating Disney’s ability to monetize franchises across multiple businesses. Disney parks revenue article
• Positive Sentiment: Streaming profitability improved: Streaming operating income reportedly more than doubled to $712 million. CEO Josh D’Amaro said Disney+ may evolve into a broader fan ecosystem incorporating games, merchandise, interactive features and creator content, potentially increasing engagement and monetization. Disney+ strategy article
• Positive Sentiment: Capital returns and analyst support: Disney raised its planned share repurchases to at least $9 billion. Wells Fargo, Argus, Barclays, Benchmark, Guggenheim, Rosenblatt and Needham all maintained positive ratings or raised price targets, reinforcing the view that the turnaround is gaining credibility. Disney outlook and buyback article
• Positive Sentiment: Digital and portfolio repositioning: Disney’s partnership with TikTok will bring fan-created short-form content to Disney+, while the company agreed to sell its A+E stake to Hearst for approximately $1.2 billion, supporting a greater focus on streaming, ESPN and core intellectual property. Disney TikTok deal
• Neutral Sentiment: Potential free streaming tier: Disney is exploring a free, ad-supported product and said Super Bowl advertising inventory is already sold out. The strategy could expand reach and advertising revenue, but may pressure paid Disney+ conversion and average revenue per user. Disney free streaming article
• Negative Sentiment: Revenue and guidance fell short: Quarterly revenue slightly missed expectations, and reported fiscal 2026 EPS guidance of 6.642 was below the approximately 6.83 analyst consensus. Investors may also question whether the quarter’s performance was overly dependent on temporary Toy Story 5 strength. Disney earnings review

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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