The Walt Disney Company $DIS Shares Sold by ING Groep NV

Key Points

• ING Groep NV cut its Walt Disney stake by 20.1% in the fourth quarter, selling 122,021 shares and leaving it with 486,402 shares valued at about $55.3 million.
• Disney’s latest earnings beat expectations, reporting $1.57 EPS on $25.17 billion in revenue, with revenue up 6.5% year over year.
• Wall Street sentiment remains constructive: several analysts raised price targets, and the stock now carries a Moderate Buy consensus with a target of $133.47.

ING Groep NV lowered its position in The Walt Disney Company (NYSE:DIS - Free Report) by 20.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 486,402 shares of the entertainment giant's stock after selling 122,021 shares during the quarter. ING Groep NV's holdings in Walt Disney were worth $55,338,000 at the end of the most recent quarter.

Other hedge funds have also made changes to their positions in the company. Curio Wealth LLC increased its position in shares of Walt Disney by 110.4% in the fourth quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant's stock valued at $26,000 after buying an additional 117 shares in the last quarter. JPL Wealth Management LLC acquired a new stake in shares of Walt Disney during the third quarter valued at $30,000. Bare Financial Services Inc boosted its stake in shares of Walt Disney by 48.5% during the third quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant's stock valued at $33,000 after acquiring an additional 95 shares during the last quarter. Basepoint Wealth LLC acquired a new stake in shares of Walt Disney during the fourth quarter valued at $36,000. Finally, Eagle Bay Advisors LLC acquired a new stake in shares of Walt Disney during the fourth quarter valued at $37,000. Hedge funds and other institutional investors own 65.71% of the company's stock.

Walt Disney Price Performance

Shares of NYSE DIS opened at $99.83 on Friday. The Walt Disney Company has a 1-year low of $92.18 and a 1-year high of $124.69. The business has a 50-day moving average of $101.82 and a 200-day moving average of $105.40. The company has a debt-to-equity ratio of 0.33, a current ratio of 0.68 and a quick ratio of 0.62. The company has a market capitalization of $173.35 billion, a price-to-earnings ratio of 15.95, a PEG ratio of 1.30 and a beta of 1.39.

Walt Disney (NYSE:DIS - Get Free Report) last issued its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share 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 the consensus estimate of $24.87 billion. During the same quarter in the prior year, the business earned $1.45 earnings per share. The company's 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. On average, equities analysts anticipate that The Walt Disney Company will post 6.85 EPS for the current fiscal year.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Rosenblatt Securities raised its price target on Disney to $126 from $121 and reiterated a buy rating, signaling confidence in further upside from current levels. Benzinga
• Positive Sentiment: Several pieces highlighted Disney’s improving investment case, including a fresh look at its shifting analyst targets and a separate article arguing that advertising could be Disney’s next major growth engine beyond parks and movies. Why The Narrative Around Walt Disney (DIS) Is Shifting On Mixed Analyst Targets Disney's next growth story isn't parks or movies
• Neutral Sentiment: Disney remains part of broader media-sector debate, with a new article comparing it with Netflix as a long-term streaming holding; this is more about valuation and portfolio positioning than a fresh company-specific catalyst. Netflix vs. Disney: Which Streaming Stock Is the Better Long-Term Hold?
• Neutral Sentiment: Another note said Disney is still down significantly since its last earnings report, underscoring lingering post-earnings pressure even though analysts remain constructive. Disney (DIS) Down 8.6% Since Last Earnings Report: Can It Rebound?
• Neutral Sentiment: Disney-related event and licensing headlines, including Papa John’s Toy Story 5 promotion and an upcoming industry event at Walt Disney World, add brand visibility but are unlikely to materially move the stock on their own. Is Papa John’s (PZZA) Toy Story 5 Tie-Up Reinforcing Its Brand Moat or Just Buzz? Imagination Meets Innovation at NCTC and ACA Connects' The Independent Show 2026 in Walt Disney World

Wall Street Analysts Forecast Growth

A number of analysts recently commented on DIS shares. Barclays increased their price objective on Walt Disney from $130.00 to $135.00 and gave the company an "overweight" rating in a research note on Thursday, May 7th. Raymond James Financial raised Walt Disney from a "market perform" rating to an "outperform" rating and set a $115.00 price objective on the stock in a research note on Wednesday, April 1st. Rosenblatt Securities increased their price objective on Walt Disney from $121.00 to $126.00 and gave the company a "buy" rating in a research note on Friday. Needham & Company LLC reaffirmed a "buy" rating and set a $125.00 price objective on shares of Walt Disney in a research note on Tuesday, March 31st. Finally, Citigroup raised their price target on Walt Disney from $135.00 to $145.00 and gave the stock a "buy" rating in a research note on Friday, May 8th. One research 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 issued a Sell rating to the company's stock. According to MarketBeat, Walt Disney presently has a consensus rating of "Moderate Buy" and a consensus price target of $133.47.

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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