The Walt Disney Company $DIS Stock Holdings Reduced by Clal Insurance Enterprises Holdings Ltd

Key Points

• Clal Insurance Enterprises Holdings Ltd trimmed its Walt Disney stake by 2.4% in the first quarter, selling 15,011 shares and leaving it with 623,110 shares worth about $60.1 million.
• Wall Street sentiment on Disney remains mostly positive, with analysts assigning a Moderate Buy consensus rating and an average price target of $129, despite Barclays cutting its target to $110.
• Recent business updates remain a focus for investors, including Disney’s multiyear Kraft Heinz partnership, expectations for solid earnings from parks and streaming, and continued restructuring through layoffs in some divisions.

Clal Insurance Enterprises Holdings Ltd reduced its position in The Walt Disney Company (NYSE:DIS - Free Report) by 2.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 623,110 shares of the entertainment giant's stock after selling 15,011 shares during the period. Clal Insurance Enterprises Holdings Ltd's holdings in Walt Disney were worth $60,055,000 at the end of the most recent quarter.

Several other institutional investors have also made changes to their positions in DIS. Swiss RE Ltd. bought a new position in Walt Disney during the fourth quarter valued at about $25,000. Curio Wealth LLC increased its holdings in shares of Walt Disney by 110.4% during the 4th quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant's stock valued at $26,000 after acquiring an additional 117 shares during the last quarter. Sfam LLC bought a new position in shares of Walt Disney in the 4th quarter valued at approximately $26,000. Osbon Capital Management LLC acquired a new stake in Walt Disney in the 4th quarter worth approximately $26,000. Finally, Greenline Wealth Management LLC acquired a new stake in Walt Disney in the 4th quarter worth approximately $26,000. 65.71% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently commented on DIS shares. Benchmark reissued a "buy" rating on shares of Walt Disney in a research report on Monday. Barclays decreased their price objective on shares of Walt Disney from $135.00 to $110.00 and set an "overweight" rating for the company in a report on Tuesday, July 14th. Rosenblatt Securities reiterated a "buy" rating and issued a $126.00 target price on shares of Walt Disney in a report on Tuesday, July 7th. Phillip Securities raised shares of Walt Disney from a "moderate buy" rating to a "strong-buy" rating in a research report on Monday, May 11th. Finally, Guggenheim upped their price target on shares of Walt Disney from $115.00 to $120.00 and gave the company a "buy" rating in a report on Thursday, May 7th. One analyst has rated the stock with a Strong Buy rating, seventeen 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 has a consensus rating of "Moderate Buy" and an average price target of $129.00.

More Walt Disney News

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

• Positive Sentiment: Disney announced a multiyear partnership with Kraft Heinz that will bring branded food and products into Disney theme parks, cruise ships, streaming, and consumer products. Investors may see this as a low-risk way to deepen brand engagement and generate incremental revenue. Disney and Kraft Heinz ink multiyear partnership
• Positive Sentiment: Analysts are heading into Disney’s earnings with expectations that Experiences and Entertainment remain strong, with UBS and other previews suggesting Disney could beat third-quarter estimates if parks and streaming margins hold up. What You Need To Know Ahead of Walt Disney's Earnings Release
• Positive Sentiment: Disney’s upcoming content slate is still drawing attention, including a new premium theatrical format tied to Avengers: Doomsday, which could support box office and franchise monetization. Avengers can't get an IMAX screen this December, so Disney invented its own premium format to fight back
• Neutral Sentiment: Several reports noted Disney is streamlining parts of its business, with layoffs affecting Pixar, ESPN, and other divisions. While this can improve cost efficiency, it also signals continued restructuring pressure. New Disney Layoffs Hit Pixar, ESPN and Other Divisions in Streamlining
• Neutral Sentiment: Disney’s next earnings release is the main near-term event, and investors are waiting to see whether theme parks, streaming profitability, and guidance updates justify a stronger valuation. What You Need To Know Ahead of Walt Disney's Earnings Release

Walt Disney Price Performance

Shares of NYSE:DIS opened at $96.12 on Wednesday. The firm has a market capitalization of $166.91 billion, a PE ratio of 15.35, a PEG ratio of 1.21 and a beta of 1.39. The company has a current ratio of 0.68, a quick ratio of 0.62 and a debt-to-equity ratio of 0.33. The Walt Disney Company has a 1-year low of $92.18 and a 1-year high of $123.40. The business's 50 day moving average is $100.30 and its 200-day moving average is $103.22.

Walt Disney (NYSE:DIS - Get Free Report) last issued its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, beating analysts' consensus estimates 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 analyst estimates of $24.87 billion. During the same period in the prior year, the company posted $1.45 earnings per share. Walt Disney's 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. Sell-side analysts predict that The Walt Disney Company will post 6.85 earnings per share for the current year.

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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