Capital International Inc. CA Sells 125,635 Shares of The Walt Disney Company $DIS

Capital International Inc. CA lowered its position in The Walt Disney Company (NYSE:DIS) by 83.2% in the 4th quarter, Holdings Channel reports. The fund owned 25,303 shares of the entertainment giant’s stock after selling 125,635 shares during the quarter. Capital International Inc. CA’s holdings in Walt Disney were worth $2,879,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Curio Wealth LLC raised its stake in Walt Disney by 110.4% during the fourth quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant’s stock valued at $26,000 after buying an additional 117 shares during the last quarter. JPL Wealth Management LLC purchased a new position in shares of Walt Disney in the third quarter worth $30,000. Bare Financial Services Inc grew its position in Walt Disney by 48.5% in the 3rd quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant’s stock worth $33,000 after purchasing an additional 95 shares during the period. Basepoint Wealth LLC purchased a new stake in Walt Disney during the 4th quarter valued at $36,000. Finally, Eagle Bay Advisors LLC purchased a new stake in Walt Disney during the 4th quarter valued at $37,000. Institutional investors own 65.71% of the company’s stock.

Walt Disney Trading Down 0.7%

Shares of NYSE DIS opened at $98.97 on Tuesday. The company has a debt-to-equity ratio of 0.33, a current ratio of 0.68 and a quick ratio of 0.62. The stock has a market capitalization of $171.87 billion, a P/E ratio of 15.81, a price-to-earnings-growth ratio of 1.30 and a beta of 1.39. The Walt Disney Company has a 1-year low of $92.18 and a 1-year high of $124.69. The business has a fifty day moving average price of $101.90 and a 200 day moving average price of $105.35.

Walt Disney (NYSE:DIS) last issued its quarterly earnings data on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share for the quarter, topping analysts’ consensus estimates of $1.49 by $0.08. The firm had revenue of $25.17 billion during the quarter, compared to analysts’ expectations of $24.87 billion. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The firm’s quarterly revenue was up 6.5% on a year-over-year basis. During the same period in the prior year, the business posted $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Equities research analysts expect that The Walt Disney Company will post 6.85 EPS for the current fiscal year.

Key Headlines Impacting Walt Disney

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

• Positive Sentiment: Wall Street remains bullish on Disney despite the stock’s weak year-to-date performance, citing meaningful upside versus analyst price targets. These 3 Underperforming Dow Stocks Have 3 Things in Common but Wall Street Remains Bullish
• Positive Sentiment: Disney is highlighting a long-term value-creation strategy, with CFO Hugh Johnston reinforcing confidence in the company’s growth trajectory and operational focus. Disney (DIS) Signals A Long-Term Vision Focused On Consistent Value Creation
• Positive Sentiment: Upcoming film and park-related momentum could support Disney’s business, including the June 19 theatrical release of Toy Story 5 and ongoing ride/attraction revamps that keep the parks fresh for visitors. Why Toy Story 5 matters more than most Disney sequels

Analyst Ratings Changes

Several equities research analysts have recently commented on the company. Guggenheim upped their price objective on Walt Disney from $115.00 to $120.00 and gave the stock a “buy” rating in a research note on Thursday, May 7th. Wells Fargo & Company dropped their target price on shares of Walt Disney from $148.00 to $146.00 and set an “overweight” rating for the company in a research report on Thursday, May 7th. Raymond James Financial upgraded shares of Walt Disney from a “market perform” rating to an “outperform” rating and set a $115.00 target price for the company in a research report on Wednesday, April 1st. Phillip Securities raised shares of Walt Disney from a “moderate buy” rating to a “strong-buy” rating in a research note on Monday, May 11th. Finally, Weiss Ratings upgraded shares of Walt Disney from a “hold (c)” rating to a “hold (c+)” rating in a research report on Wednesday, May 27th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $133.47.

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.