Walt Disney (NYSE:DIS) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says

Key Points

• JPMorgan Chase raised its price target on Disney to $139 and kept an overweight rating, implying roughly a 28% upside from the current price.
• Disney beat Q2 expectations with $1.57 EPS (vs. $1.49) and $25.17B revenue, with management highlighting improved streaming margins and parks growth as key momentum drivers.
• Analyst sentiment is broadly positive—average target about $134.13 with 17 Buys, 5 Holds and 1 Sell—but investors should weigh headline risks like a lawsuit over alleged unauthorized likeness use and some bearish commentary.

Walt Disney (NYSE:DIS - Get Free Report) had its price target hoisted by equities researchers at JPMorgan Chase & Co. from $138.00 to $139.00 in a report released on Thursday,Benzinga reports. The firm presently has an "overweight" rating on the entertainment giant's stock. JPMorgan Chase & Co.'s target price points to a potential upside of 28.08% from the company's current price.

Several other equities research analysts also recently commented on DIS. Jefferies Financial Group reduced their price target on shares of Walt Disney from $136.00 to $132.00 and set a "buy" rating for the company in a research report on Tuesday, February 3rd. Barclays raised their price target on shares of Walt Disney from $130.00 to $135.00 and gave the company an "overweight" rating in a report on Thursday. Morgan Stanley assumed coverage on shares of Walt Disney in a report on Tuesday, February 3rd. They set an "overweight" rating and a $135.00 price target on the stock. UBS Group reiterated a "mixed" rating on shares of Walt Disney in a research note on Monday, February 2nd. Finally, Wells Fargo & Company lowered their target price on shares of Walt Disney from $148.00 to $146.00 and set an "overweight" rating on the stock in a research note on Thursday. Seventeen equities research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average price target of $134.13.

Walt Disney Price Performance

DIS stock traded up $0.46 on Thursday, hitting $108.52. 10,088,416 shares of the company's stock traded hands, compared to its average volume of 10,868,595. Walt Disney has a 1-year low of $92.18 and a 1-year high of $124.69. The stock has a market cap of $192.25 billion, a price-to-earnings ratio of 15.96, a P/E/G ratio of 1.40 and a beta of 1.41. The stock has a fifty day moving average of $100.82 and a 200-day moving average of $106.64. 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 Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, beating the consensus estimate of $1.49 by $0.08. The business had revenue of $25.17 billion during the quarter, compared to analyst estimates of $24.87 billion. Walt Disney had a net margin of 12.80% and a return on equity of 8.90%. The business's quarterly revenue was up 6.5% on a year-over-year basis. During the same period in the prior year, the business earned $1.45 earnings per share. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, analysts forecast that Walt Disney will post 6.61 EPS for the current fiscal year.

Institutional Investors Weigh In On Walt Disney

Institutional investors and hedge funds have recently modified their holdings of the business. Swiss RE Ltd. bought a new stake in Walt Disney in the fourth quarter valued at approximately $25,000. Curio Wealth LLC increased its stake in Walt Disney by 110.4% in the fourth quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant's stock valued at $26,000 after purchasing an additional 117 shares in the last quarter. Osbon Capital Management LLC bought a new stake in Walt Disney in the fourth quarter valued at approximately $26,000. Sfam LLC bought a new stake in Walt Disney in the fourth quarter valued at approximately $26,000. Finally, Greenline Wealth Management LLC bought a new stake in Walt Disney in the fourth quarter valued at approximately $26,000. 65.71% of the stock is owned by institutional investors.

Key Headlines Impacting Walt Disney

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

• Positive Sentiment: Q2 earnings beat and stronger streaming profitability — Disney reported $1.57 EPS vs. $1.49 expected and $25.17B revenue; management highlighted streaming margin improvement and parks revenue growth, which drove recent upside in the stock. Disney earnings beat; Reuters
• Positive Sentiment: Wall Street upgrades and price-target lifts — Multiple firms raised price targets after the quarter, reinforcing the narrative of a multi-segment recovery and providing near-term analyst support for the shares. Three firms hike price targets; 247WallSt
• Positive Sentiment: ETF attention and buy-side interest — Coverage noting ETFs heavy in Disney after the earnings beat could amplify flows into DIS if momentum continues. Disney-heavy ETFs; Yahoo Finance
• Neutral Sentiment: Mixed analyst moves — Guggenheim raised its target to $120 and kept a buy rating, while Wells Fargo trimmed its target slightly but stayed overweight; overall analyst stance remains constructive but varied. Analyst target changes; Benzinga
• Neutral Sentiment: New CEO narrative and strategy — Josh D’Amaro’s first earnings/call and 3-pillar growth plan (streaming, parks, IP/AI) sustain investor optimism, but execution risk remains as leadership transition continues. New CEO vision; MSN
• Negative Sentiment: Critical analyst view — A Seeking Alpha piece argues Disney could be “dead money” for years, highlighting concerns about long-term growth and valuation that can pressure sentiment among value-focused holders. Seeking Alpha bearish take
• Negative Sentiment: Legal headline risk — A lawsuit alleging unauthorized use of an actress’ likeness in ‘Avatar’ names James Cameron and Disney, adding headline risk and potential legal/PR costs (likely limited but worth monitoring). Lawsuit re: Avatar; Yahoo

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.

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