The Walt Disney Company $DIS Stock Holdings Decreased by Atwater Malick LLC

Key Points

• Atwater Malick LLC cut its stake in The Walt Disney Company by 28.1% in Q4, selling 10,087 shares and leaving it with 25,858 shares worth about $2.94 million (≈0.8% of the fund's holdings and the firm's 26th-largest position).
• Wall Street sentiment is tilted positive: 18 analysts rate DIS a Buy, five Hold and one Sell, giving a consensus of "Moderate Buy" with an average price target of $132.19 (individual targets include Morgan Stanley $135 and Needham $125).
• Disney recently beat Q results (EPS $1.63 vs. $1.57 est.; revenue $25.98B vs. $25.54B, +5.2% YoY) and is trading around $101 with a market cap of about $179 billion and a PE of 14.87.

Atwater Malick LLC lowered its stake in The Walt Disney Company (NYSE:DIS - Free Report) by 28.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 25,858 shares of the entertainment giant's stock after selling 10,087 shares during the period. Walt Disney accounts for approximately 0.8% of Atwater Malick LLC's holdings, making the stock its 26th biggest holding. Atwater Malick LLC's holdings in Walt Disney were worth $2,942,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently modified their holdings of DIS. Vanguard Group Inc. boosted its stake in Walt Disney by 0.4% in the third quarter. Vanguard Group Inc. now owns 158,121,947 shares of the entertainment giant's stock valued at $18,104,963,000 after acquiring an additional 620,463 shares during the period. State Street Corp boosted its stake 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 valued at $9,391,261,000 after acquiring an additional 2,376,706 shares during the period. Invesco Ltd. boosted its stake in Walt Disney by 6.5% in the third quarter. Invesco Ltd. now owns 12,994,916 shares of the entertainment giant's stock valued at $1,487,918,000 after acquiring an additional 790,365 shares during the period. Amundi boosted its stake in Walt Disney by 2.0% in the third quarter. Amundi now owns 12,971,705 shares of the entertainment giant's stock valued at $1,462,645,000 after acquiring an additional 254,626 shares during the period. Finally, Alliancebernstein L.P. boosted its stake in Walt Disney by 4.3% in the third quarter. Alliancebernstein L.P. now owns 12,650,425 shares of the entertainment giant's stock valued at $1,448,474,000 after acquiring an additional 515,938 shares during the period. Institutional investors own 65.71% of the company's stock.

Analysts Set New Price Targets

Several brokerages have recently issued reports on DIS. Needham & Company LLC reissued a "buy" rating and set a $125.00 price target on shares of Walt Disney in a report on Tuesday, March 31st. Morgan Stanley assumed coverage on shares of Walt Disney in a report on Tuesday, February 3rd. They issued an "overweight" rating and a $135.00 price objective on the stock. Weiss Ratings cut shares of Walt Disney from a "buy (b-)" rating to a "hold (c+)" rating in a report on Tuesday, February 3rd. UBS Group reaffirmed a "mixed" rating on shares of Walt Disney in a report on Monday, February 2nd. Finally, Phillip Securities raised shares of Walt Disney to a "moderate buy" rating in a report on Monday, January 12th. Eighteen equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average price target of $132.19.

Walt Disney Price Performance

Shares of Walt Disney stock opened at $101.12 on Tuesday. The company has a current ratio of 0.67, a quick ratio of 0.61 and a debt-to-equity ratio of 0.31. The company's 50-day moving average price is $101.57 and its two-hundred day moving average price is $107.52. The Walt Disney Company has a 52 week low of $82.01 and a 52 week high of $124.69. The stock has a market cap of $179.14 billion, a PE ratio of 14.87, a price-to-earnings-growth ratio of 1.39 and a beta of 1.44.

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

Trending Headlines about Walt Disney

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

• Positive Sentiment: BofA reiterated a Buy and $125 price target, highlighting Disney’s Experiences segment as a durable cash generator and a key upside driver for EPS — analyst support is propping investor sentiment. The Walt Disney Company (DIS): Balancing Near-Term Pressures with Long-Term Growth Drivers
• Positive Sentiment: Management is moving to cut costs — reports say Disney will cut nearly 1,000 roles and merge Disney+ and Hulu teams as part of streaming consolidation. Investors often view such moves favorably for near‑term margin improvement. Disney To Axe Nearly 1,000 Jobs Under New CEO Josh D'Amaro: Report
• Positive Sentiment: New gaming partnerships and IP deals can broaden non-box‑office revenue — Epic Games is reportedly working on a Disney extraction shooter slated for later this year, which signals additional monetization paths for Disney’s franchises. Epic Games is working on an Arc Raiders-like Disney extraction shooter slated to release by the end of the year
• Neutral Sentiment: Disney set a webcast to release FY2Q 2026 results on May 6 (pre‑market); the upcoming print and commentary will be the primary near-term catalyst and could swing the stock either direction. The Walt Disney Company Executives to Discuss Fiscal Second Quarter 2026 Financial Results via Webcast
• Neutral Sentiment: Broader market focus on streaming: Wall Street remains focused on subscriber economics, ad revenue growth and profitability across the sector — that macro focus helps explain investor interest in DIS but keeps results-driven volatility elevated. Wall Street still loves streaming, but are its affections well placed?
• Negative Sentiment: Technical/volume weakness: trading volume is below the stock’s average and the 50‑day moving average remains below the 200‑day, which is a technical headwind and could limit upward momentum absent strong fundamental news.

About Walt Disney

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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