The Walt Disney Company $DIS Shares Sold by Stephens Inc. AR

Key Points

• Stephens Inc. AR reduced its Disney stake by 11.1% in the fourth quarter, selling 7,057 shares and leaving it with 56,458 shares valued at about $6.46 million.
• Disney’s latest earnings beat expectations, with Q2 EPS of $1.57 versus $1.49 expected and revenue of $25.17 billion, up 6.5% year over year.
• Analyst sentiment remains constructive, with several firms raising or reaffirming price targets and the stock carrying a consensus “Moderate Buy” rating with a $134.47 target price.

Stephens Inc. AR cut its stake in The Walt Disney Company (NYSE:DIS - Free Report) by 11.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,458 shares of the entertainment giant's stock after selling 7,057 shares during the period. Stephens Inc. AR's holdings in Walt Disney were worth $6,457,000 as of its most recent SEC filing.

Several other large investors have also recently added to or reduced their stakes in DIS. Viking Global Investors LP acquired a new stake in Walt Disney in the second quarter worth $725,219,000. State Street Corp increased its position in Walt Disney by 3.0% in the third quarter. State Street Corp now owns 82,019,749 shares of the entertainment giant's stock worth $9,391,261,000 after buying an additional 2,376,706 shares during the period. PFA Pension Forsikringsaktieselskab acquired a new stake in Walt Disney in the fourth quarter worth $156,904,000. Danske Bank A S acquired a new stake in Walt Disney in the third quarter worth $142,142,000. Finally, Vanguard Group Inc. grew its stake in shares of Walt Disney by 0.8% in the fourth quarter. Vanguard Group Inc. now owns 159,342,154 shares of the entertainment giant's stock worth $18,128,357,000 after purchasing an additional 1,220,207 shares in the last quarter. 65.71% of the stock is owned by institutional investors and hedge funds.

Walt Disney News Roundup

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

• Positive Sentiment: Disney World appears to be operating at capacity, suggesting strong demand for the parks business; Disney’s CFO also addressed what comes next, reinforcing confidence in attendance and pricing power. Walt Disney World Is At Capacity. Disney's CFO Just Explained What Happens Next
• Positive Sentiment: Disney announced discounted Florida-resident summer tickets, which could help keep park traffic high and support near-term revenue even if it pressures per-guest pricing somewhat. Disney World: Florida-resident tickets as low as $65 per day this summer
• Positive Sentiment: Analysts raised their price target after Disney’s strong Q2 report, reflecting confidence in the company’s earnings momentum and outlook. The Walt Disney Company (DIS) Price Target Raised Following Strong Q2 Report
• Positive Sentiment: Disney CFO commentary about a potential “super app” combining parks, cruises, shopping, and streaming points to a longer-term strategy that could improve customer retention and cross-selling. Disney CFO Teases Potential ‘Super App’ Combining Parks, Cruise, Shopping, and Streaming
• Positive Sentiment: Reuters reported that Disney’s India joint venture, JioStar, is taking legal action against Zee Entertainment over alleged unauthorized film broadcasts, which may help protect valuable content rights in a major market. Exclusive: Reliance-Disney launch legal battle against Indian TV rival over Bollywood films
• Neutral Sentiment: Disney executives, including Dana Walden and Josh D’Amaro, made upbeat public remarks about the company’s future, but these comments are largely sentiment-driven rather than new financial catalysts. Dana Walden talks future of Disney
• Neutral Sentiment: Several articles covered Disney-related consumer interest and park culture, but they are unlikely to materially move the stock on their own. 49 Sweet Photos of Celebrities Visiting Disney Parks
• Negative Sentiment: Coverage of Disney’s Kansas City childhood home being overrun by encampments is a reputationally negative headline, though it is not likely to have a direct business impact. Tourists horrified as Walt Disney's storybook childhood home is overrun by vagrants and crack dens

Analysts Set New Price Targets

DIS has been the subject of several recent analyst reports. Needham & Company LLC reissued a "buy" rating and issued a $125.00 price target on shares of Walt Disney in a research note on Tuesday, March 31st. TD Cowen reissued a "hold" rating and issued a $123.00 price target on shares of Walt Disney in a research note on Tuesday, February 3rd. Barclays increased their price target on Walt Disney from $130.00 to $135.00 and gave the stock an "overweight" rating in a research note on Thursday, May 7th. Weiss Ratings cut Walt Disney from a "hold (c+)" rating to a "hold (c)" rating in a research note on Wednesday. Finally, The Goldman Sachs Group reissued a "buy" rating and issued a $151.00 price target on shares of Walt Disney in a research note on Monday, February 2nd. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $134.47.

Walt Disney Trading Down 0.0%

Shares of DIS stock opened at $102.71 on Monday. The stock has a 50-day simple moving average of $100.96 and a 200 day simple moving average of $106.31. The Walt Disney Company has a fifty-two week low of $92.18 and a fifty-two week high of $124.69. The stock has a market capitalization of $178.36 billion, a P/E ratio of 16.41, a P/E/G ratio of 1.35 and a beta of 1.41. The company has a quick ratio of 0.62, a current ratio of 0.68 and a debt-to-equity ratio of 0.33.

Walt Disney (NYSE:DIS - Get Free Report) last announced its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share for the quarter, beating 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 business had revenue of $25.17 billion during the quarter, compared to analysts' expectations of $24.87 billion. During the same quarter last year, the business posted $1.45 earnings per share. The company's quarterly revenue was up 6.5% on a year-over-year basis. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, sell-side analysts expect that The Walt Disney Company will post 6.82 earnings per share for the current fiscal 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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