Horizon Investments LLC Decreases Stake in The Walt Disney Company $DIS

Key Points

• Horizon Investments LLC trimmed its stake in The Walt Disney Company by 7.2% in Q4, selling 5,266 shares and retaining 67,707 shares worth about $7.70 million.
• Wall Street sentiment remains broadly positive with a consensus rating of “Moderate Buy” (17 Buys, 5 Holds, 1 Sell) and a consensus price target of $133.53, although some firms have lowered targets (e.g., Guggenheim to $115).
• Disney beat the most recent quarterly estimates (EPS $1.63 vs. $1.57; revenue $25.98B vs. $25.54B) but faces headwinds including an FCC review of broadcast licenses and public backlash over Marvel layoffs.

Horizon Investments LLC reduced its holdings in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 7.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 67,707 shares of the entertainment giant's stock after selling 5,266 shares during the quarter. Horizon Investments LLC's holdings in Walt Disney were worth $7,703,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors also recently bought and sold shares of the business. Strengthening Families & Communities LLC purchased a new stake in shares of Walt Disney during the 3rd quarter valued at about $29,000. JPL Wealth Management LLC bought a new stake in shares of Walt Disney in the third quarter worth approximately $30,000. Pilgrim Partners Asia Pte Ltd purchased a new position in shares of Walt Disney during the third quarter valued at approximately $33,000. Bare Financial Services Inc lifted its position in Walt Disney by 48.5% during the third quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant's stock valued at $33,000 after purchasing an additional 95 shares during the period. Finally, Eagle Bay Advisors LLC bought a new position in Walt Disney during the fourth quarter valued at approximately $37,000. 65.71% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

Several equities research analysts recently issued reports on the stock. Guggenheim dropped their target price on shares of Walt Disney from $140.00 to $115.00 and set a "buy" rating on the stock in a report on Wednesday, March 18th. Citigroup lowered their price target on Walt Disney from $145.00 to $140.00 and set a "buy" rating on the stock in a report on Friday, January 16th. Morgan Stanley began coverage on Walt Disney in a research note on Tuesday, February 3rd. They issued an "overweight" rating and a $135.00 price target on the stock. The Goldman Sachs Group reaffirmed a "buy" rating and issued a $151.00 price objective on shares of Walt Disney in a report on Monday, February 2nd. Finally, Weiss Ratings raised Walt Disney from a "hold (c)" rating to a "hold (c+)" rating in a research report on Wednesday. Seventeen research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $133.53.

Key Walt Disney News

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

• Positive Sentiment: Morgan Stanley says live entertainment should hold value as AI commoditizes content, highlighting Disney’s advantage with theme parks and live experiences as a durable revenue stream. Live Entertainment Poised to Capture Value in AI-Driven Content Surge, Morgan Stanley Says
• Positive Sentiment: Some sell-side analysts remain upbeat: a recent note sets a $133.53 price target for DIS, and coverage shows continued Wall Street optimism that can support the stock if near‑term results meet expectations. Analysts Set The Walt Disney Company NYSE: DIS PT at $133.53
• Neutral Sentiment: Forbes outlines Disney’s pricing strategy to spread crowds and lift per‑capita revenue at parks — this is a revenue‑management move that could boost margins but risks guest pushback if perceived as price gouging. Inside Disney's Pricing Strategy To Level Out Crowds During Summer And Beyond
• Neutral Sentiment: Zacks previews Q2 metrics and Wall Street projections — investors will be watching subscriber trends, park attendance and ad/syndication revenues for signs the recovery continues into Q2. Seeking Clues to Disney (DIS) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics
• Neutral Sentiment: Disney is cutting stock‑based compensation for some tech roles (reduces payroll expense but may affect retention), and the company is rolling internal AI adoption programs — both speak to cost control and operational shifts rather than immediate revenue changes. Disney is slashing stock-based compensation for some tech employees
• Negative Sentiment: The FCC has launched an early review of Disney’s broadcast licenses, creating regulatory uncertainty that could affect valuation of Disney’s core broadcast assets and generate headline risk. FCC Review Puts Disney Broadcast Licenses And Valuation In Focus
• Negative Sentiment: Backlash over Marvel layoffs (public criticism from talent) adds to short‑term PR and morale concerns; while cost cuts may help margins, negative headlines can pressure sentiment around content strategy and talent pipelines. Evangeline Lilly Calls Disney's Marvel Layoffs "Disgusting And Horrible"

Walt Disney Stock Down 0.5%

NYSE DIS opened at $103.18 on Friday. The Walt Disney Company has a 52 week low of $89.61 and a 52 week high of $124.69. The company has a quick ratio of 0.61, a current ratio of 0.67 and a debt-to-equity ratio of 0.31. The company has a market capitalization of $182.79 billion, a P/E ratio of 15.17, a price-to-earnings-growth ratio of 1.44 and a beta of 1.42. The stock's 50-day moving average price is $100.85 and its 200-day moving average price is $106.76.

Walt Disney (NYSE:DIS - Get Free Report) last issued its quarterly earnings results on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share for the quarter, beating the consensus estimate of $1.57 by $0.06. The business had revenue of $25.98 billion for the quarter, compared to the consensus estimate of $25.54 billion. Walt Disney had a net margin of 12.80% and a return on equity of 8.90%. The company's revenue for the quarter was up 5.2% on a year-over-year basis. During the same quarter in the previous year, the firm earned $1.40 earnings per share. On average, equities research analysts predict that The Walt Disney Company will post 6.61 earnings per share for the current 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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