Sound Shore Management Inc. CT Purchases 243,686 Shares of The Walt Disney Company $DIS

Key Points

• Sound Shore Management boosted its Disney stake by 34.1% in the fourth quarter, buying 243,686 more shares and bringing its total to 958,711 shares worth about $109.1 million.
• Other hedge funds also added to Disney holdings, and institutional investors own 65.71% of the company, highlighting continued Wall Street interest in the stock.
• Disney recently beat earnings expectations, with Q1 revenue of $25.17 billion and EPS of $1.57, while analysts remain broadly positive with a Moderate Buy consensus and an average price target of $134.47.

Sound Shore Management Inc. CT increased its position in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 34.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 958,711 shares of the entertainment giant's stock after acquiring an additional 243,686 shares during the period. Walt Disney comprises 3.5% of Sound Shore Management Inc. CT's investment portfolio, making the stock its 5th biggest position. Sound Shore Management Inc. CT owned approximately 0.05% of Walt Disney worth $109,073,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of the company. Brighton Jones LLC increased 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 worth $2,980,000 after purchasing an additional 1,904 shares during the period. Sivia Capital Partners LLC increased 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 worth $678,000 after purchasing an additional 1,322 shares during the period. Schnieders Capital Management LLC. increased 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 worth $2,227,000 after purchasing an additional 2,503 shares during the period. Main Street Financial Solutions LLC increased 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 worth $1,033,000 after purchasing an additional 1,855 shares during the period. Finally, Ieq Capital LLC increased 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 worth $14,355,000 after purchasing an additional 11,304 shares during the period. Institutional investors and hedge funds own 65.71% of the company's stock.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Analysts and market-watch articles are highlighting Disney as a strong momentum/value name, suggesting investors see room for upside if sentiment improves around the company’s turnaround in streaming and overall growth profile. Here's Why Walt Disney (DIS) is a Strong Momentum Stock
• Positive Sentiment: Disney’s advertising business is being cited as a potentially underappreciated growth driver, which could lift investor confidence in higher-margin revenue outside parks and movies. Disney's next growth story isn't parks or movies
• Positive Sentiment: AT&T’s Toy Story 5 promotional campaign with Disney and Pixar adds evidence that Disney’s film franchises still have strong marketing value and may drive consumer engagement ahead of the movie’s June 19 release. AT&T Teams Up With Disney and Pixar on Toy Story 5 Promotional Campaign
• Neutral Sentiment: Several articles simply note that Disney is drawing investor attention or discuss valuation after recent share weakness; these pieces reinforce that the stock is on traders’ radar, but they do not add new fundamental catalysts. The Walt Disney Company (DIS) is Attracting Investor Attention
• Neutral Sentiment: One valuation-focused article says Disney shares have struggled recently, but also points to growth hopes from streaming and the experiences business, making the long-term picture mixed rather than clearly negative. A Look At Disney (DIS) Valuation As Shares Struggle And Streaming And Experiences Drive New Growth Hopes

Analyst Ratings Changes

Several equities research analysts have weighed in on the company. JPMorgan Chase & Co. upped their price target on Walt Disney from $138.00 to $139.00 and gave the stock an "overweight" rating in a report on Thursday, May 7th. Wells Fargo & Company cut their price target on Walt Disney from $148.00 to $146.00 and set an "overweight" rating on the stock in a report on Thursday, May 7th. Phillip Securities upgraded Walt Disney from a "moderate buy" rating to a "strong-buy" rating in a report on Monday, May 11th. Needham & Company LLC restated a "buy" rating and set a $125.00 price target on shares of Walt Disney in a report on Tuesday, March 31st. Finally, Guggenheim upped their price target on Walt Disney from $115.00 to $120.00 and gave the stock a "buy" rating in a report on Thursday, May 7th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, Walt Disney currently has a consensus rating of "Moderate Buy" and a consensus target price of $134.47.

Walt Disney Trading Down 1.8%

NYSE:DIS opened at $99.59 on Thursday. The stock's 50 day moving average price is $101.68 and its 200 day moving average price is $105.49. The company has a market capitalization of $172.93 billion, a PE ratio of 15.91, a P/E/G ratio of 1.32 and a beta of 1.39. The company has a quick ratio of 0.62, a current ratio of 0.68 and a debt-to-equity ratio of 0.33. The Walt Disney Company has a 52-week low of $92.18 and a 52-week high of $124.69.

Walt Disney (NYSE:DIS - Get Free Report) last released its quarterly earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.49 by $0.08. The firm had revenue of $25.17 billion for the quarter, compared to the consensus estimate of $24.87 billion. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The firm's quarterly revenue was up 6.5% compared to the same quarter last year. During the same quarter last year, the business posted $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, research analysts anticipate that The Walt Disney Company will post 6.85 EPS for the current year.

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.

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