Intech Investment Management LLC Grows Stock Position in The Walt Disney Company $DIS

Key Points

• Intech Investment Management increased its Walt Disney stake by 32.6% in the fourth quarter, adding 60,649 shares to bring its total to 246,626 shares valued at about $28.1 million.
• Wall Street sentiment is generally positive, with analysts assigning Disney a consensus “Moderate Buy” rating and an average price target of $134.47.
• Disney’s latest earnings beat expectations, reporting $1.57 EPS on $25.17 billion in revenue, while revenue rose 6.5% year over year and the company reiterated FY 2026 EPS guidance of 6.64.

Intech Investment Management LLC boosted its position in The Walt Disney Company (NYSE:DIS - Free Report) by 32.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 246,626 shares of the entertainment giant's stock after purchasing an additional 60,649 shares during the period. Intech Investment Management LLC's holdings in Walt Disney were worth $28,059,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also modified their holdings of the business. Houlihan Financial Resource Group Ltd. boosted its position in shares of Walt Disney by 69.8% during the fourth quarter. Houlihan Financial Resource Group Ltd. now owns 2,984 shares of the entertainment giant's stock valued at $338,000 after buying an additional 1,227 shares during the period. CFS Investment Advisory Services LLC boosted its position in shares of Walt Disney by 68.0% during the fourth quarter. CFS Investment Advisory Services LLC now owns 3,302 shares of the entertainment giant's stock valued at $376,000 after buying an additional 1,337 shares during the period. Constant Guidance Financial LLC purchased a new position in shares of Walt Disney during the fourth quarter valued at approximately $1,640,000. Foundations Investment Advisors LLC boosted its position in shares of Walt Disney by 11.2% during the fourth quarter. Foundations Investment Advisors LLC now owns 21,732 shares of the entertainment giant's stock valued at $2,472,000 after buying an additional 2,184 shares during the period. Finally, Godfrey Financial Associates Inc. purchased a new position in shares of Walt Disney during the fourth quarter valued at approximately $102,000. Hedge funds and other institutional investors own 65.71% of the company's stock.

Wall Street Analysts Forecast Growth

Several brokerages have issued reports on DIS. TD Cowen restated a "hold" rating and set a $123.00 target price on shares of Walt Disney in a research report on Tuesday, February 3rd. Needham & Company LLC restated a "buy" rating and set a $125.00 target price on shares of Walt Disney in a research report on Tuesday, March 31st. UBS Group reaffirmed a "mixed" rating on shares of Walt Disney in a research note on Monday, February 2nd. Morgan Stanley began coverage on shares of Walt Disney in a research note on Tuesday, February 3rd. They set an "overweight" rating and a $135.00 price target for the company. Finally, Guggenheim lifted their price target on shares of Walt Disney from $115.00 to $120.00 and gave the company 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 issued a Buy rating, five have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $134.47.

Walt Disney Stock Performance

Walt Disney stock opened at $103.72 on Friday. The company has a 50 day moving average price of $101.48 and a 200-day moving average price of $105.81. The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.62 and a current ratio of 0.68. 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 market capitalization of $180.11 billion, a PE ratio of 16.57, a P/E/G ratio of 1.36 and a beta of 1.41.

Walt Disney (NYSE:DIS - Get Free Report) last posted its quarterly earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share for the quarter, beating the consensus estimate of $1.49 by $0.08. The firm had revenue of $25.17 billion during 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 company's revenue was up 6.5% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.45 earnings per share. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. As a group, equities analysts forecast that The Walt Disney Company will post 6.85 earnings per share for the current year.

More Walt Disney News

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

• Positive Sentiment: Disney announced a new partnership with Philips to integrate Disney stories and characters into MRI experiences for children in hospitals across 87 countries, a brand-extension move that could strengthen licensing and consumer affinity. Article Title
• Positive Sentiment: Disney is continuing to invest in its theme-park business with ride upgrades and new attractions at Walt Disney World, which supports the company’s core parks-and-experiences growth story. Article Title
• Positive Sentiment: Disney and Pixar’s upcoming Toy Story 5 is driving a promotional tie-up with Papa Johns, showing continued merchandising and franchise momentum ahead of the film’s release. Article Title
• Neutral Sentiment: Disney is pushing ahead with plans to unify Hulu into its flagship streaming app, which could simplify the streaming offering but also signals ongoing product restructuring. Article Title
• Negative Sentiment: Investor sentiment is being pressured by Disney’s escalating fight with the FCC, after the company filed early broadcast-license renewals “under protest” and accused the regulator of unconstitutional behavior. The dispute adds regulatory uncertainty for Disney’s ABC stations. Article Title
• Negative Sentiment: Related coverage highlighted Disney’s broader legal clash with the Trump-era media regulator over early license reviews, keeping attention on potential political and compliance risk rather than operating performance. Article Title

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.