Indivisible Partners Takes Position in The Walt Disney Company $DIS

Key Points

• Indivisible Partners acquired a new stake of 7,684 shares in The Walt Disney Company, valued at approximately $874,000, in the fourth quarter per its latest 13F filing.
• Disney topped Q2 expectations with adjusted EPS of $1.57 (vs. $1.49) and revenue of $25.17B, and streaming hit its first double‑digit profit margin, a catalyst that helped lift the stock about 7.6%.
• About 65.7% of Disney is owned by institutional investors, analysts’ consensus is a Moderate Buy with an average target of $133.53, and the shares trade at a P/E near 15.9.

Indivisible Partners acquired a new stake in shares of The Walt Disney Company (NYSE:DIS - Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 7,684 shares of the entertainment giant's stock, valued at approximately $874,000.

A number of other institutional investors and hedge funds have also modified their holdings of DIS. Brighton Jones LLC increased its position in shares of Walt Disney by 7.7% during the fourth quarter. Brighton Jones LLC now owns 26,767 shares of the entertainment giant's stock valued at $2,980,000 after purchasing an additional 1,904 shares during the period. Sivia Capital Partners LLC increased its position in shares of Walt Disney by 31.9% during the second quarter. Sivia Capital Partners LLC now owns 5,470 shares of the entertainment giant's stock valued at $678,000 after purchasing an additional 1,322 shares during the period. Schnieders Capital Management LLC. increased its position in shares of Walt Disney by 16.2% during the second quarter. Schnieders Capital Management LLC. now owns 17,955 shares of the entertainment giant's stock valued at $2,227,000 after purchasing an additional 2,503 shares during the period. Main Street Financial Solutions LLC increased its position in shares of Walt Disney by 28.6% during the second quarter. Main Street Financial Solutions LLC now owns 8,330 shares of the entertainment giant's stock valued at $1,033,000 after purchasing an additional 1,855 shares during the period. Finally, Ieq Capital LLC increased its position in shares of Walt Disney by 10.8% during the second quarter. Ieq Capital LLC now owns 115,759 shares of the entertainment giant's stock valued at $14,355,000 after purchasing an additional 11,304 shares during the period. 65.71% of the stock is currently owned by institutional investors.

More Walt Disney News

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

• Positive Sentiment: Quarterly beat and stronger revenue — Disney reported adjusted EPS of $1.57 and revenue of about $25.17B, both above Street expectations; streaming and parks were key drivers that pushed results past consensus. Disney earnings beat estimates as new CEO outlines growth strategy (Reuters)
• Positive Sentiment: Streaming profitability milestone — Direct-to-consumer reported its first double‑digit profit margin, showing Disney+ and Hulu are moving from cash‑burn toward durable profit contribution. That was a major catalyst for the rally. Disney Jumps 8.4% As Streaming Profitability Hits New Milestone (Yahoo)
• Positive Sentiment: New CEO lays out a focused growth plan — Josh D’Amaro’s first call and a detailed memo emphasized IP, global consumer reach and AI/tech to boost content economics and engagement; investors liked the clarity of strategy. Disney CEO unveils entertainment giant's new 3-pillar growth plan (Fox Business)
• Neutral Sentiment: FY‑26 guidance essentially reaffirmed — Disney provided EPS guidance (6.640) and guided for mid‑teens EPS growth targets; guidance removes some forecasting uncertainty but is in line with expectations rather than a surprise upside. Disney's stock rises as earnings signal that the theme-park business is healthy (MarketWatch)
• Neutral Sentiment: Long‑term projects continue — Disney confirmed its Abu Dhabi theme‑park plans remain on track, a positive long‑term development but not an immediate earnings driver. Disney Confirms Abu Dhabi Theme Park Plans “Unchanged” (Forbes)
• Negative Sentiment: US park attendance softened — Guest spending rose but overall attendance dipped (fewer international visitors), a potential headwind if the trend persists. Disney Q2 earnings beat, but US park attendance dips (Yahoo)
• Negative Sentiment: Rising sports/programming costs and recent layoffs — ESPN faces higher programming expenses and the company has already implemented ~1,000 job cuts, which can pressure margins and public perception in different ways. Disney's New CEO Starts With Job Cuts And A Corporate Reputation To Rebuild (Forbes)

Walt Disney Stock Up 7.6%

DIS opened at $108.13 on Thursday. The firm's 50-day simple moving average is $100.82 and its 200-day simple moving average is $106.64. The company has a debt-to-equity ratio of 0.31, a quick ratio of 0.61 and a current ratio of 0.67. The Walt Disney Company has a twelve month low of $92.18 and a twelve month high of $124.69. The firm has a market cap of $191.55 billion, a price-to-earnings ratio of 15.90, a PEG ratio of 1.40 and a beta of 1.41.

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 company had revenue of $25.17 billion for the quarter, compared to analysts' expectations of $24.87 billion. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.The business's revenue for the quarter was up 6.5% on a year-over-year basis. During the same quarter in the prior 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 6.61 EPS for the current fiscal year.

Analyst Ratings Changes

A number of research firms have recently issued reports on DIS. Jefferies Financial Group lowered their price objective on Walt Disney from $136.00 to $132.00 and set a "buy" rating on the stock in a research report on Tuesday, February 3rd. The Goldman Sachs Group reissued a "buy" rating and set a $151.00 price objective on shares of Walt Disney in a report on Monday, February 2nd. Weiss Ratings upgraded shares of Walt Disney from a "hold (c)" rating to a "hold (c+)" rating in a research note on Wednesday, April 29th. Guggenheim lowered 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. Finally, Wells Fargo & Company lowered their target price on shares of Walt Disney from $150.00 to $148.00 and set an "overweight" rating on the stock in a report on Friday, March 27th. Seventeen equities research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average target price of $133.53.

About Walt Disney

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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