The Walt Disney Company $DIS Stake Cut by Natixis Advisors LLC

Key Points

• Natixis Advisors trimmed its Disney stake by 4.8% in Q3, selling 105,075 shares and ending the quarter with 2,071,507 shares worth about $237.19 million.
• Q1 earnings beat—Disney reported $1.63 EPS vs. $1.57 expected and revenue of $25.98B (up 5.2% YoY); analysts hold a consensus “Moderate Buy” with an average target of $135.80.
• Operational tailwinds (Disneyland’s $60M Avengers expansion, cruise-line growth and targeted promotions) are balanced by a leadership/succession debate, a $9.25B credit facility and recent safety allegations, which could drive near-term sentiment volatility.

Natixis Advisors LLC lessened its holdings in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 4.8% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,071,507 shares of the entertainment giant's stock after selling 105,075 shares during the quarter. Natixis Advisors LLC owned approximately 0.12% of Walt Disney worth $237,188,000 at the end of the most recent quarter.

Other large investors also recently made changes to their positions in the company. Copeland Capital Management LLC acquired a new stake in shares of Walt Disney during the third quarter worth approximately $25,000. Strengthening Families & Communities LLC acquired a new position in Walt Disney in the 3rd quarter valued at approximately $29,000. Pilgrim Partners Asia Pte Ltd purchased a new stake in Walt Disney in the 3rd quarter worth approximately $33,000. Bare Financial Services Inc boosted its stake in shares of Walt Disney by 48.5% during the 3rd quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant's stock valued at $33,000 after buying an additional 95 shares during the period. Finally, Total Investment Management Inc. purchased a new position in shares of Walt Disney during the 2nd quarter valued at $37,000. Institutional investors and hedge funds own 65.71% of the company's stock.

Analyst Upgrades and Downgrades

Several brokerages have recently issued reports on DIS. UBS Group reiterated a "mixed" rating on shares of Walt Disney in a report on Monday, February 2nd. Wells Fargo & Company reduced their target price on shares of Walt Disney from $152.00 to $150.00 and set an "overweight" rating for the company in a research note on Tuesday, February 3rd. Weiss Ratings lowered shares of Walt Disney from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Tuesday, February 3rd. Needham & Company LLC restated a "buy" rating and set a $125.00 price target on shares of Walt Disney in a report on Monday, February 2nd. Finally, KeyCorp reaffirmed a "sector weight" rating on shares of Walt Disney in a research note on Friday, November 14th. Seventeen analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Walt Disney currently has a consensus rating of "Moderate Buy" and an average target price of $135.80.

Walt Disney News Roundup

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

• Positive Sentiment: Summer booking incentive — Disney is offering a free dining plan to Disney Visa cardmembers for select Walt Disney World stays, a targeted promotion that can boost room and F&B revenue during peak months and help fill discretionary spending categories. Disney Visa Cardmembers Can Get a Free Dining Plan at Walt Disney World in Today’s Daily Recap for 03/05/2026
• Positive Sentiment: Disney Cruise Line expansion — The Disney Adventure was christened in Singapore, reinforcing international cruise growth and incremental revenue opportunities outside North America. Global fleet momentum can support recurring revenue and margin mix improvements. Disney Cruise Line Christens the Disney Adventure in Singapore
• Positive Sentiment: Content upside — Pixar’s Hoppers is being positioned to capitalize on a viral meme, which could translate into stronger-than-expected box office and downstream streaming/licensing revenue if audience interest scales. Positive box-office surprises lift IP monetization across windows. Disney Pixar's 'Hoppers' seeks to turn viral meme into box office gold
• Positive Sentiment: Parks investment — Disneyland’s $60M Avengers Campus expansion and other ride/upkeep projects signal continued capital spending to drive attendance and per-capita spending. These investments support long‑term park revenue growth. Disneyland offers behind-the-scenes tour of $60 million Avengers Campus expansion
• Neutral Sentiment: Leadership and liquidity debate — Coverage highlights Bob Iger stepping aside for parks chief Josh D’Amaro and the company’s $9.25B credit facility. Investors view this as mixed: it secures liquidity but raises execution and succession questions. Expect continued volatility while markets price leadership transition risk vs. stabilized financing. Disney Bull vs Bear: What Big Changes at the Entertainment Giant Really Mean for Investors
• Neutral Sentiment: Valuation debate persists — Analyst notes and fair‑value models cluster around ~$130 per share, underscoring a split between IP-driven upside and execution/earnings risk; this keeps the trading range relatively compressed until clearer fundamentals or guidance emerge. Why The Narrative Around Walt Disney (DIS) Is Shifting As Fair Value And IP Debates Collide
• Neutral Sentiment: Anniversary PR and nostalgia — Multiple stories and a downtown Orlando plaque commemorating the original 1965 “Florida Project” announcement create positive brand headlines but are unlikely to move near-term fundamentals materially. Orlando & Disney Unveil Plaque at the Site of Historic ‘The Florida Project’ Announcement
• Negative Sentiment: Safety/PR risk — A former safari driver alleges staff are trained to drive away if someone falls into a crocodile pit. That claim creates reputational risk, potential regulatory attention, and possible liability exposure if substantiated — factors that can pressure sentiment and attendance if amplified. “They’re not saving that baby”: Former Disney World safari driver says staff are trained to drive away if someone falls into crocodile pit

Walt Disney Stock Down 0.8%

Shares of Walt Disney stock opened at $101.57 on Friday. The Walt Disney Company has a 12-month low of $80.10 and a 12-month high of $124.69. 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 stock has a 50 day moving average price of $109.07 and a two-hundred day moving average price of $110.94. The stock has a market capitalization of $179.93 billion, a P/E ratio of 14.94, a PEG ratio of 1.38 and a beta of 1.42.

Walt Disney (NYSE:DIS - Get Free Report) last issued its quarterly earnings data on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share for the quarter, topping analysts' consensus estimates of $1.57 by $0.06. The business had revenue of $25.98 billion during the quarter, compared to analysts' expectations of $25.54 billion. Walt Disney had a net margin of 12.80% and a return on equity of 8.90%. Walt Disney's revenue for the quarter was up 5.2% on a year-over-year basis. During the same period in the previous year, the company earned $1.40 earnings per share. Equities analysts expect that The Walt Disney Company will post 5.47 earnings per share 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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