Livforsakringsbolaget Skandia Omsesidigt Makes New Investment in The Walt Disney Company $DIS

Livforsakringsbolaget Skandia Omsesidigt acquired a new stake in The Walt Disney Company (NYSE:DIS - Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 12,304 shares of the entertainment giant's stock, valued at approximately $1,192,000.

A number of other hedge funds also recently made changes to their positions in DIS. Swiss RE Ltd. purchased a new stake in Walt Disney during the 4th quarter worth $25,000. Curio Wealth LLC lifted its holdings in Walt Disney by 110.4% in the 4th quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant's stock worth $26,000 after buying an additional 117 shares in the last quarter. Osbon Capital Management LLC purchased a new position in Walt Disney in the 4th quarter valued at about $26,000. Sfam LLC acquired a new stake in shares of Walt Disney during the fourth quarter valued at about $26,000. Finally, Greenline Wealth Management LLC acquired a new stake in shares of Walt Disney during the fourth quarter valued at about $26,000. Hedge funds and other institutional investors own 65.71% of the company's stock.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on the company. Guggenheim reaffirmed a "buy" rating and set a $120.00 target price on shares of Walt Disney in a research report on Thursday, August 6th. Barclays raised their price objective on Walt Disney from $110.00 to $115.00 and gave the company an "overweight" rating in a research note on Thursday, August 6th. Raymond James Financial cut their target price on Walt Disney from $119.00 to $111.00 and set an "outperform" rating on the stock in a research report on Thursday, July 2nd. Phillip Securities upgraded Walt Disney from a "moderate buy" rating to a "strong-buy" rating in a research note on Monday, May 11th. Finally, Wolfe Research set a $131.00 price target on shares of Walt Disney in a research report on Tuesday, June 30th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, Walt Disney has a consensus rating of "Moderate Buy" and a consensus target price of $127.61.

Key Walt Disney News

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

• Positive Sentiment: Streaming ecosystem expansion: Disney+ and Hulu’s video-podcast partnership with iHeartMedia will bring video versions of six popular podcasts to Disney’s streaming platforms. The initiative could increase engagement, broaden content offerings and improve the value proposition of Disney’s direct-to-consumer services. Can The Walt Disney Company DIS’s iHeartMedia IHRT Partnership Strengthen its Streaming Ecosystem?
• Positive Sentiment: Streaming and parks momentum: Analyst coverage points to streaming profits and theme-park growth as key drivers of Disney’s strong third-quarter performance. New content, resorts and cruise capacity could support revenue and earnings growth in the next phase of the company’s strategy. Can DIS Stock Maintain Momentum With Streaming Wins and Parks Growth?
• Positive Sentiment: Resort investment: Disney revealed additional details for Lakeshore Lodge, a new Walt Disney World resort scheduled to open in July 2027. Waterfront accommodations, cottages and a lazy river could strengthen Disney’s premium lodging offering and support long-term parks monetization. Disney's Lakeshore Lodge Reveals Rooms, Opens July 2027
• Neutral Sentiment: Upcoming investor event: CFO Hugh Johnston is scheduled to participate in the Goldman Sachs Communacopia + Technology Conference on September 9. Investors may look for updates on streaming profitability, parks demand and capital allocation, but no new financial guidance was announced. The Walt Disney Company to Participate in the Goldman Sachs Communacopia Technology Conference
• Negative Sentiment: Growth comparison risk: Commentary contrasting Disney with Netflix underscores that Disney’s larger, diversified business may offer scale and stability, but Netflix has shown more consistent double-digit revenue growth. This may limit enthusiasm if Disney’s streaming growth does not accelerate. Walt Disney vs. Netflix

Walt Disney Stock Up 1.2%

DIS stock opened at $108.15 on Friday. The company has a debt-to-equity ratio of 0.32, a current ratio of 0.71 and a quick ratio of 0.65. The Walt Disney Company has a 1-year low of $92.18 and a 1-year high of $119.78. The firm has a fifty day moving average price of $100.63 and a two-hundred day moving average price of $101.58. The firm has a market cap of $186.74 billion, a price-to-earnings ratio of 22.30, a PEG ratio of 1.27 and a beta of 1.39.

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

Insider Activity

In other news, EVP Brent Woodford sold 7,238 shares of the company's stock in a transaction that occurred on Friday, August 14th. The stock was sold at an average price of $105.31, for a total transaction of $762,233.78. Following the completion of the transaction, the executive vice president directly owned 62,323 shares of the company's stock, valued at approximately $6,563,235.13. This represents a 10.41% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Paul M. Roeder sold 3,596 shares of the stock in a transaction that occurred on Wednesday, August 19th. The stock was sold at an average price of $106.32, for a total value of $382,326.72. The disclosure for this sale is available in the SEC filing. 0.17% of the stock is owned by corporate insiders.

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.

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