Quintet Private Bank Europe S.A. Sells 19,318 Shares of The Walt Disney Company $DIS

Key Points

• Quintet Private Bank Europe sold 19,318 shares of The Walt Disney Company in Q4 (a 3.4% reduction), leaving it with 541,154 shares valued at $61,567,000, which represents 3.6% of the bank’s portfolio and its sixth-largest position.
• Analyst coverage is broadly positive with a consensus rating of "Moderate Buy" (18 Buys, 5 Holds, 1 Sell) and an average price target of $132.81, though several firms have recently trimmed targets.
• The near-term outlook is mixed: upbeat catalysts include upgrades and a potential parks & experiences rebound, while headwinds include trimmed price targets, guest‑experience/operations PR issues, and concerns about dividend safety after an approximately $50M settlement.

Quintet Private Bank Europe S.A. reduced its holdings in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 3.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 541,154 shares of the entertainment giant's stock after selling 19,318 shares during the quarter. Walt Disney makes up 3.6% of Quintet Private Bank Europe S.A.'s investment portfolio, making the stock its 6th largest position. Quintet Private Bank Europe S.A.'s holdings in Walt Disney were worth $61,567,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in DIS. Strategic Family Wealth Counselors L.L.C. increased its stake in Walt Disney by 1.0% in the 2nd quarter. Strategic Family Wealth Counselors L.L.C. now owns 8,586 shares of the entertainment giant's stock worth $1,065,000 after buying an additional 87 shares in the last quarter. Jim Saulnier & Associates LLC lifted its position in shares of Walt Disney by 3.1% in the third quarter. Jim Saulnier & Associates LLC now owns 2,995 shares of the entertainment giant's stock valued at $343,000 after acquiring an additional 90 shares in the last quarter. Atlas Brown Inc. boosted its stake in shares of Walt Disney by 0.5% in the third quarter. Atlas Brown Inc. now owns 20,202 shares of the entertainment giant's stock worth $2,313,000 after acquiring an additional 91 shares during the period. CFO4Life Group LLC boosted its stake in shares of Walt Disney by 1.2% in the third quarter. CFO4Life Group LLC now owns 7,894 shares of the entertainment giant's stock worth $904,000 after acquiring an additional 92 shares during the period. Finally, Stonebrook Private Inc. grew its position in shares of Walt Disney by 4.1% during the third quarter. Stonebrook Private Inc. now owns 2,357 shares of the entertainment giant's stock worth $270,000 after purchasing an additional 92 shares in the last quarter. Institutional investors and hedge funds own 65.71% of the company's stock.

Key Headlines Impacting Walt Disney

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

• Positive Sentiment: Raymond James upgraded DIS to "Outperform," giving the stock a near‑term boost from a respected shop citing confidence in Disney’s execution. Raymond James Financial Upgrades Walt Disney NYSE: DIS to "Outperform"
• Positive Sentiment: Needham reiterated a "Buy" rating, reinforcing analyst support and helping offset some recent negative headlines. Needham & Company LLC Reiterates "Buy" Rating for Walt Disney NYSE: DIS
• Positive Sentiment: Industry coverage notes parks & experiences could see a boom this year (attendance recovery, pricing power, and targeted promotions such as Disney+ subscriber hotel deals), supporting near‑term revenue visibility. Why Disney's parks business could boom this year despite economic turbulence and the Iran war
• Neutral Sentiment: Sectors trends show streaming revenue growth increasingly driven by price increases and ads rather than new subs — a positive for unit economics but a mixed subscriber story for Disney+. Price Hikes Driving U.S. Streaming Video Sales Growth, Not New Subscribers
• Neutral Sentiment: Disney is shifting its AI strategy after exiting its OpenAI investment and Sora efforts, signaling a reallocation of tech spend that is likely neutral near‑term but relevant for long‑term content/production efficiency. Disney's OpenAI Investment Is Over. Here's Where the Company Is Focusing Its Efforts in 2026.
• Negative Sentiment: Wells Fargo and Deutsche Bank trimmed price targets and some analysts have scaled back near‑term forecasts, keeping upside consensus below prior levels and pressuring sentiment. Wells Fargo Trims PT on The Walt Disney Company (DIS) Amid Softer Growth Narrative
• Negative Sentiment: Coverage questioning dividend safety after a reported ~$50M settlement and leadership change raises near‑term cash‑allocation concerns for income‑oriented investors. Is Disney’s Dividend Safe? A $50M Settlement and a New CEO Put It to the Test
• Negative Sentiment: Recent guest‑experience and operations stories — shuttle shutdowns, new entry rules and isolated legal/arrest incidents — could weigh on short‑term park sentiment and PR. DISNEY TRANSPORT TROUBLES: Shuttle Shutdown & New Rules Snarl Guest Access

Analyst Upgrades and Downgrades

Several analysts recently issued reports on the company. Guggenheim decreased their target price on Walt Disney from $140.00 to $115.00 and set a "buy" rating on the stock in a research note on Wednesday, March 18th. Jefferies Financial Group cut their price objective on shares of Walt Disney from $136.00 to $132.00 and set a "buy" rating for the company in a report on Tuesday, February 3rd. Barclays reiterated an "overweight" rating on shares of Walt Disney in a research report on Monday, February 2nd. 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. Finally, The Goldman Sachs Group restated a "buy" rating and set a $151.00 target price on shares of Walt Disney in a research report on Monday, February 2nd. Eighteen equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, Walt Disney has a consensus rating of "Moderate Buy" and a consensus price target of $132.81.

Walt Disney Price Performance

NYSE:DIS opened at $96.69 on Friday. The business's 50-day moving average is $102.96 and its 200 day moving average is $108.25. The Walt Disney Company has a 12 month low of $80.10 and a 12 month high of $124.69. The company has a market capitalization of $171.28 billion, a P/E ratio of 14.22, a P/E/G ratio of 1.35 and a beta of 1.44. The company has a current ratio of 0.67, a quick ratio of 0.61 and a debt-to-equity ratio of 0.31.

Walt Disney (NYSE:DIS - Get Free Report) last released 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. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.The business had revenue of $25.98 billion during the quarter, compared to analysts' expectations of $25.54 billion. During the same quarter last year, the business posted $1.40 EPS. The firm's revenue for the quarter was up 5.2% compared to the same quarter last year. On average, equities research analysts forecast that The Walt Disney Company will post 5.47 earnings per share for the current fiscal 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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