Truist Financial Corp Cuts Stock Holdings in The Walt Disney Company $DIS

Key Points

• Truist Financial Corp reduced its position in The Walt Disney Company by 8.2% in Q4, selling 89,666 shares and now holding 1,003,869 shares worth about $114.21 million (≈0.06% of Disney).
• Disney beat expectations for the quarter with EPS of $1.63 vs. $1.57 and revenue of $25.98 billion (up 5.2% year-over-year), and analysts forecast roughly 6.61 EPS for the current fiscal year.
• Wall Street’s consensus is a Moderate Buy with an average target of $133.53, though analysts caution that rising sports rights and parks/cruises costs could pressure near-term margins.

Truist Financial Corp reduced its position in The Walt Disney Company (NYSE:DIS - Free Report) by 8.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,003,869 shares of the entertainment giant's stock after selling 89,666 shares during the period. Truist Financial Corp owned about 0.06% of Walt Disney worth $114,210,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently added to or reduced their stakes in the company. Strengthening Families & Communities LLC acquired a new position in shares of Walt Disney in the third quarter worth about $29,000. JPL Wealth Management LLC acquired a new stake in shares of Walt Disney during the 3rd quarter valued at about $30,000. Pilgrim Partners Asia Pte Ltd purchased a new position in shares of Walt Disney in the 3rd quarter valued at about $33,000. Bare Financial Services Inc increased its stake in shares of Walt Disney by 48.5% in the 3rd quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant's stock valued at $33,000 after purchasing an additional 95 shares in the last quarter. Finally, Eagle Bay Advisors LLC acquired a new position in Walt Disney in the 4th quarter worth about $37,000. 65.71% of the stock is owned by hedge funds and other institutional investors.

Walt Disney Price Performance

NYSE:DIS opened at $101.29 on Tuesday. The stock has a 50 day moving average of $100.85 and a two-hundred day moving average of $106.73. The Walt Disney Company has a 12 month low of $89.61 and a 12 month high of $124.69. The firm has a market cap of $179.43 billion, a P/E ratio of 14.89, a price-to-earnings-growth ratio of 1.44 and a beta of 1.41. The company has a current ratio of 0.67, a quick ratio of 0.61 and a debt-to-equity ratio of 0.31.

Walt Disney (NYSE:DIS - Get Free Report) last released its earnings results on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share for the quarter, beating the consensus estimate of $1.57 by $0.06. The business had revenue of $25.98 billion for the quarter, compared to the consensus estimate of $25.54 billion. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.The business's quarterly revenue was up 5.2% compared to the same quarter last year. During the same quarter last year, the business posted $1.40 earnings per share. On average, analysts expect that The Walt Disney Company will post 6.61 earnings per share for the current fiscal year.

Key Stories Impacting Walt Disney

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

• Positive Sentiment: Jim Cramer flagged Disney as a bellwether for higher-end travel and said he expects a strong print when Disney reports Wednesday — a prominent bullish endorsement that can support investor confidence into the print. Jim Cramer on Walt Disney: “I Think It’s a Microcosm of the Higher-End Travel Markets”
• Positive Sentiment: Promotional content tied to Star Wars (The Mandalorian & Grogu previews in theaters and on Disney+) may help engagement and box office momentum — positive for Disney’s studio and streaming ecosystem ahead of earnings. 'The Mandalorian and Grogu' Sneak Peeks Hit Theaters and Disney Plus on Star Wars Day
• Positive Sentiment: Coverage on Disney exploring a “super app” (tickets, cruises, movies in one place) highlights potential revenue diversification and product-led growth that could boost long-term monetization. Tickets, Cruises, Movies In One Tap? Walt Disney Explores Super App Future
• Neutral Sentiment: Pre-earnings volatility noted — Investopedia lays out expected stock move after the report, signaling elevated risk/reward but not a directional catalyst on its own. Here's How Much Disney Stock Is Expected to Move After Earnings
• Neutral Sentiment: Market-wide context (jobs data, geopolitical noise) and a busy earnings week could amplify swings in DIS but aren’t company-specific drivers. 5 Things to Know Before the Stock Market Opens
• Neutral Sentiment: Analyst fair-value adjustments have been minor overall — recent coverage trims fair value slightly but leaves the investment thesis intact, reflecting mixed analyst views. How The Investment Story For Walt Disney (DIS) Is Shifting With Recent Valuation Resets
• Neutral Sentiment: Park merchandise and fan events continue to roll out (Star Wars-themed items), which support ancillary revenue but are smaller, steady drivers versus content and parks/experiences. ‘Star Wars’ Little Words Project Bracelets & Keychains, Themed Snacks, Star Tours Ball Cap at Disney World
• Negative Sentiment: Analysts warn while streaming profitability is improving, rising sports rights costs and higher Experiences (parks/cruises) expenses could pressure margins — a key near-term risk for DIS’s earnings and guidance. Disney Stock Before Q2 Earnings: Buy Now or Wait for Results?

Wall Street Analysts Forecast Growth

A number of equities analysts have issued reports on the company. TD Cowen reiterated a "hold" rating and set a $123.00 price target on shares of Walt Disney in a research report on Tuesday, February 3rd. Citigroup reduced their target price on Walt Disney from $145.00 to $140.00 and set a "buy" rating for the company in a research note on Friday, January 16th. Phillip Securities upgraded Walt Disney to a "moderate buy" rating in a research report on Monday, January 12th. Wells Fargo & Company dropped their price target on shares of Walt Disney from $150.00 to $148.00 and set an "overweight" rating on the stock in a research note on Friday, March 27th. Finally, UBS Group reissued a "mixed" rating on shares of Walt Disney in a report on Monday, February 2nd. Seventeen investment analysts have rated the stock with a Buy rating, five have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $133.53.

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.

Want to see what other hedge funds are holding DIS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for The Walt Disney Company (NYSE:DIS - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.