New York State Teachers Retirement System Buys 9,877 Shares of The Walt Disney Company $DIS

Key Points

• New York State Teachers Retirement System increased its Disney stake by 0.7% in the first quarter, buying 9,877 additional shares and bringing its total holdings to 1,448,017 shares valued at about $139.6 million.
• Disney reported better-than-expected quarterly results, with EPS of $1.57 versus estimates of $1.49 and revenue of $25.17 billion versus forecasts of $24.87 billion. Revenue rose 6.5% year over year.
• Analysts remain generally constructive on the stock, with several firms raising or maintaining positive ratings and Disney holding a Moderate Buy consensus with an average price target of $133.33, even as the company faces some legal and operational noise.

New York State Teachers Retirement System raised its stake in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,448,017 shares of the entertainment giant's stock after acquiring an additional 9,877 shares during the period. New York State Teachers Retirement System owned about 0.08% of Walt Disney worth $139,560,000 as of its most recent SEC filing.

A number of other hedge funds have also recently bought and sold shares of DIS. Swiss RE Ltd. bought a new position in shares of Walt Disney during the fourth quarter valued at about $25,000. Curio Wealth LLC increased its stake in Walt Disney by 110.4% in the 4th quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant's stock valued at $26,000 after buying an additional 117 shares during the last quarter. Osbon Capital Management LLC bought a new position in shares of Walt Disney during the 4th quarter worth approximately $26,000. Sfam LLC purchased a new position in shares of Walt Disney in the 4th quarter worth approximately $26,000. Finally, Greenline Wealth Management LLC bought a new position in shares of Walt Disney in the fourth quarter valued at approximately $26,000. 65.71% of the stock is owned by hedge funds and other institutional investors.

Walt Disney Trading Up 3.9%

Walt Disney stock opened at $99.42 on Friday. The firm's fifty day moving average price is $102.18 and its 200-day moving average price is $104.66. The Walt Disney Company has a fifty-two week low of $92.18 and a fifty-two week high of $124.61. The stock has a market cap of $172.65 billion, a P/E ratio of 15.88, a PEG ratio of 1.20 and a beta of 1.39. The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.62 and a current ratio of 0.68.

Walt Disney (NYSE:DIS - Get Free Report) last posted its quarterly earnings data 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. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. The firm had revenue of $25.17 billion for the quarter, compared to analysts' expectations of $24.87 billion. During the same quarter last year, the company posted $1.45 EPS. The business's quarterly revenue was up 6.5% on a year-over-year basis. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Equities research analysts forecast that The Walt Disney Company will post 6.86 earnings per share for the current fiscal year.

Key Stories Impacting Walt Disney

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

• Positive Sentiment: Erste Group slightly raised its FY2026 earnings estimate for Disney, reinforcing expectations for solid profit growth. Erste Group estimate update
• Positive Sentiment: Raymond James kept an outperform rating on Disney despite lowering its price target, signaling continued confidence in the stock’s longer-term upside. Raymond James price target update
• Positive Sentiment: Disney is adding fresh Disney+ content and expanding its JioStar India joint venture, both of which could support subscriber engagement and international growth. Disney streaming/content and JV news
• Neutral Sentiment: Disney-related promotional and community stories, including park events and special screenings, are supportive of the brand but unlikely to materially move the stock on their own. Disney JioStar JV article
• Neutral Sentiment: A report that Disney stock has been labeled a strong value stock by Zacks may help sentiment, but it is more of a valuation call than a near-term catalyst. Zacks value stock article
• Negative Sentiment: Disney agreed to a $50 million settlement tied to live TV streaming pricing claims, adding legal and financial overhang even if the dollar amount is manageable. Disney settlement article
• Negative Sentiment: Recent reports of a fire inside the “It’s a Small World” ride and ride shutdown at a Disney park create short-term operational and reputational noise, though they do not appear to be a major fundamental issue. Disney ride fire article

Analyst Ratings Changes

A number of brokerages recently commented on DIS. Citigroup lifted their price target on Walt Disney from $135.00 to $145.00 and gave the stock a "buy" rating in a report on Friday, May 8th. Wells Fargo & Company cut their price target on shares of Walt Disney from $148.00 to $146.00 and set an "overweight" rating on the stock in a report on Thursday, May 7th. JPMorgan Chase & Co. raised their price objective on shares of Walt Disney from $139.00 to $140.00 and gave the stock an "overweight" rating in a report on Tuesday. Weiss Ratings lowered Walt Disney from a "hold (c+)" rating to a "hold (c)" rating in a research note on Thursday, June 11th. Finally, Barclays increased their price target on Walt Disney from $130.00 to $135.00 and gave the stock an "overweight" rating in a research note on Thursday, May 7th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, Walt Disney has a consensus rating of "Moderate Buy" and an average price target of $133.33.

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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