The Walt Disney Company $DIS Shares Purchased by Inspire Trust Co. N.A.

Key Points

• Inspire Trust Co. N.A. boosted its Walt Disney stake by 23.8% in the fourth quarter, adding 10,000 shares to bring its total to 52,000 shares worth about $5.9 million.
• Disney’s latest earnings beat expectations, with EPS of $1.57 and revenue of $25.17 billion, both above analyst forecasts. The company also said it expects FY 2026 EPS of 6.64.
• Analysts remain broadly constructive on DIS, with multiple firms raising price targets and the stock carrying a consensus “Moderate Buy” rating and average target of $134.47.

Inspire Trust Co. N.A. lifted its stake in The Walt Disney Company (NYSE:DIS - Free Report) by 23.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 52,000 shares of the entertainment giant's stock after purchasing an additional 10,000 shares during the quarter. Inspire Trust Co. N.A.'s holdings in Walt Disney were worth $5,916,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently made changes to their positions in DIS. Strengthening Families & Communities LLC acquired a new stake in shares of Walt Disney in the third quarter valued at approximately $29,000. JPL Wealth Management LLC acquired a new stake in shares of Walt Disney in the third quarter valued at approximately $30,000. Bare Financial Services Inc increased its holdings in shares of Walt Disney by 48.5% in the third quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant's stock valued at $33,000 after purchasing an additional 95 shares during the last quarter. Eagle Bay Advisors LLC acquired a new stake in shares of Walt Disney in the fourth quarter valued at approximately $37,000. Finally, GGM Financials LLC acquired a new stake in shares of Walt Disney in the third quarter valued at approximately $43,000. Institutional investors and hedge funds own 65.71% of the company's stock.

Walt Disney Price Performance

DIS stock opened at $103.72 on Friday. The business has a fifty day moving average of $101.48 and a two-hundred day moving average of $105.81. 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 stock has a market cap of $180.11 billion, a price-to-earnings ratio of 16.57, a price-to-earnings-growth ratio of 1.36 and a beta of 1.41. 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 posted its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.49 by $0.08. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The company had revenue of $25.17 billion during the quarter, compared to analysts' expectations of $24.87 billion. During the same quarter last year, the firm earned $1.45 earnings per share. The firm's quarterly revenue was up 6.5% compared to the same quarter last year. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. As a group, research analysts anticipate that The Walt Disney Company will post 6.85 earnings per share for the current year.

Key Stories Impacting Walt Disney

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

• Positive Sentiment: Disney announced a new partnership with Philips to integrate Disney stories and characters into MRI experiences for children in hospitals across 87 countries, a brand-extension move that could strengthen licensing and consumer affinity. Article Title
• Positive Sentiment: Disney is continuing to invest in its theme-park business with ride upgrades and new attractions at Walt Disney World, which supports the company’s core parks-and-experiences growth story. Article Title
• Positive Sentiment: Disney and Pixar’s upcoming Toy Story 5 is driving a promotional tie-up with Papa Johns, showing continued merchandising and franchise momentum ahead of the film’s release. Article Title
• Neutral Sentiment: Disney is pushing ahead with plans to unify Hulu into its flagship streaming app, which could simplify the streaming offering but also signals ongoing product restructuring. Article Title
• Negative Sentiment: Investor sentiment is being pressured by Disney’s escalating fight with the FCC, after the company filed early broadcast-license renewals “under protest” and accused the regulator of unconstitutional behavior. The dispute adds regulatory uncertainty for Disney’s ABC stations. Article Title
• Negative Sentiment: Related coverage highlighted Disney’s broader legal clash with the Trump-era media regulator over early license reviews, keeping attention on potential political and compliance risk rather than operating performance. Article Title

Analyst Upgrades and Downgrades

Several research firms recently commented on DIS. Citigroup increased their price target on Walt Disney from $135.00 to $145.00 and gave the company a "buy" rating in a report on Friday, May 8th. Phillip Securities raised Walt Disney from a "moderate buy" rating to a "strong-buy" rating in a report on Monday, May 11th. Guggenheim increased their price target on Walt Disney from $115.00 to $120.00 and gave the company a "buy" rating in a report on Thursday, May 7th. TD Cowen reissued a "hold" rating and set a $123.00 target price on shares of Walt Disney in a research note on Tuesday, February 3rd. Finally, Morgan Stanley began coverage on Walt Disney in a research note on Tuesday, February 3rd. They set an "overweight" rating and a $135.00 target price for the company. One research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, Walt Disney has a consensus rating of "Moderate Buy" and a consensus price target of $134.47.

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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