Sachetta LLC Decreases Stock Holdings in The Walt Disney Company $DIS

Key Points

• Sachetta LLC cut its stake in The Walt Disney Company by 73.8% in Q4, selling 4,899 shares and leaving the firm with 1,739 shares worth about $198,000.
• Wall Street sentiment is broadly positive with a consensus rating of “Moderate Buy” and a $133.53 average price target, despite some analysts trimming targets while others maintain buy/overweight views.
• Headline and regulatory risks are rising as the FCC begins an early review of Disney’s broadcast licenses and public backlash over Marvel layoffs may pressure sentiment and valuation.

Sachetta LLC lessened its stake in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 73.8% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,739 shares of the entertainment giant's stock after selling 4,899 shares during the period. Sachetta LLC's holdings in Walt Disney were worth $198,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently bought and sold shares of DIS. Brighton Jones LLC raised its holdings in Walt Disney by 7.7% during the 4th quarter. Brighton Jones LLC now owns 26,767 shares of the entertainment giant's stock valued at $2,980,000 after buying an additional 1,904 shares during the period. Sivia Capital Partners LLC raised its holdings in Walt Disney by 31.9% during the 2nd quarter. Sivia Capital Partners LLC now owns 5,470 shares of the entertainment giant's stock valued at $678,000 after buying an additional 1,322 shares during the period. Schnieders Capital Management LLC. raised its holdings in Walt Disney by 16.2% during the 2nd quarter. Schnieders Capital Management LLC. now owns 17,955 shares of the entertainment giant's stock valued at $2,227,000 after buying an additional 2,503 shares during the period. Main Street Financial Solutions LLC raised its holdings in Walt Disney by 28.6% during the 2nd quarter. Main Street Financial Solutions LLC now owns 8,330 shares of the entertainment giant's stock valued at $1,033,000 after buying an additional 1,855 shares during the period. Finally, Ieq Capital LLC raised its holdings in Walt Disney by 10.8% during the 2nd quarter. Ieq Capital LLC now owns 115,759 shares of the entertainment giant's stock valued at $14,355,000 after buying an additional 11,304 shares during the period. Hedge funds and other institutional investors own 65.71% of the company's stock.

Walt Disney News Roundup

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

• Positive Sentiment: Morgan Stanley says live entertainment should hold value as AI commoditizes content, highlighting Disney’s advantage with theme parks and live experiences as a durable revenue stream. Live Entertainment Poised to Capture Value in AI-Driven Content Surge, Morgan Stanley Says
• Positive Sentiment: Some sell-side analysts remain upbeat: a recent note sets a $133.53 price target for DIS, and coverage shows continued Wall Street optimism that can support the stock if near‑term results meet expectations. Analysts Set The Walt Disney Company NYSE: DIS PT at $133.53
• Neutral Sentiment: Forbes outlines Disney’s pricing strategy to spread crowds and lift per‑capita revenue at parks — this is a revenue‑management move that could boost margins but risks guest pushback if perceived as price gouging. Inside Disney's Pricing Strategy To Level Out Crowds During Summer And Beyond
• Neutral Sentiment: Zacks previews Q2 metrics and Wall Street projections — investors will be watching subscriber trends, park attendance and ad/syndication revenues for signs the recovery continues into Q2. Seeking Clues to Disney (DIS) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics
• Neutral Sentiment: Disney is cutting stock‑based compensation for some tech roles (reduces payroll expense but may affect retention), and the company is rolling internal AI adoption programs — both speak to cost control and operational shifts rather than immediate revenue changes. Disney is slashing stock-based compensation for some tech employees
• Negative Sentiment: The FCC has launched an early review of Disney’s broadcast licenses, creating regulatory uncertainty that could affect valuation of Disney’s core broadcast assets and generate headline risk. FCC Review Puts Disney Broadcast Licenses And Valuation In Focus
• Negative Sentiment: Backlash over Marvel layoffs (public criticism from talent) adds to short‑term PR and morale concerns; while cost cuts may help margins, negative headlines can pressure sentiment around content strategy and talent pipelines. Evangeline Lilly Calls Disney's Marvel Layoffs "Disgusting And Horrible"

Wall Street Analysts Forecast Growth

Several research firms recently weighed in on DIS. Citigroup decreased their price target on Walt Disney from $145.00 to $140.00 and set a "buy" rating on the stock in a report on Friday, January 16th. Morgan Stanley began coverage on Walt Disney in a report on Tuesday, February 3rd. They set an "overweight" rating and a $135.00 price target on the stock. Jefferies Financial Group decreased their price target on Walt Disney from $136.00 to $132.00 and set a "buy" rating on the stock in a report on Tuesday, February 3rd. Phillip Securities upgraded Walt Disney to a "moderate buy" rating in a report on Monday, January 12th. Finally, Weiss Ratings upgraded Walt Disney from a "hold (c)" rating to a "hold (c+)" rating in a report on Wednesday. Seventeen research analysts have rated the stock with a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $133.53.

Walt Disney Stock Performance

Shares of Walt Disney stock opened at $103.18 on Friday. The stock's fifty day moving average is $100.85 and its two-hundred day moving average is $106.76. The company has a market capitalization of $182.79 billion, a PE ratio of 15.17, a price-to-earnings-growth ratio of 1.44 and a beta of 1.42. The company has a quick ratio of 0.61, a current ratio of 0.67 and a debt-to-equity ratio of 0.31. The Walt Disney Company has a 52 week low of $89.61 and a 52 week high of $124.69.

Walt Disney (NYSE:DIS - Get Free Report) last announced its quarterly earnings data on Monday, February 2nd. The entertainment giant reported $1.63 EPS for the quarter, beating the consensus estimate of $1.57 by $0.06. The company had revenue of $25.98 billion for the quarter, compared to the consensus estimate of $25.54 billion. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.Walt Disney's quarterly revenue was up 5.2% on a year-over-year basis. During the same quarter in the prior year, the company posted $1.40 EPS. As a group, analysts expect that The Walt Disney Company will post 6.61 earnings per share for the current 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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