Axxcess Wealth Management LLC boosted its position in The Walt Disney Company (NYSE:DIS – Free Report) by 11.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 74,973 shares of the entertainment giant’s stock after acquiring an additional 7,531 shares during the quarter. Axxcess Wealth Management LLC’s holdings in Walt Disney were worth $7,226,000 as of its most recent filing with the Securities & Exchange Commission.
A number of other large investors have also added to or reduced their stakes in DIS. Brighton Jones LLC increased its position in shares of Walt Disney by 7.7% during the 4th quarter. Brighton Jones LLC now owns 26,767 shares of the entertainment giant’s stock valued at $2,980,000 after purchasing an additional 1,904 shares during the last quarter. Sivia Capital Partners LLC lifted its position in Walt Disney by 31.9% in the 2nd quarter. Sivia Capital Partners LLC now owns 5,470 shares of the entertainment giant’s stock worth $678,000 after buying an additional 1,322 shares during the last quarter. Schnieders Capital Management LLC. boosted its stake in Walt Disney by 16.2% in the second quarter. Schnieders Capital Management LLC. now owns 17,955 shares of the entertainment giant’s stock worth $2,227,000 after buying an additional 2,503 shares in the last quarter. Main Street Financial Solutions LLC grew its position in Walt Disney by 28.6% during the second quarter. Main Street Financial Solutions LLC now owns 8,330 shares of the entertainment giant’s stock valued at $1,033,000 after acquiring an additional 1,855 shares during the last quarter. Finally, Ieq Capital LLC grew its position in Walt Disney by 10.8% during the second quarter. Ieq Capital LLC now owns 115,759 shares of the entertainment giant’s stock valued at $14,355,000 after acquiring an additional 11,304 shares during the last quarter. Hedge funds and other institutional investors own 65.71% of the company’s stock.
Walt Disney Price Performance
Shares of Walt Disney stock opened at $97.39 on Wednesday. The firm has a market cap of $169.12 billion, a PE ratio of 15.56, a price-to-earnings-growth ratio of 1.22 and a beta of 1.39. The Walt Disney Company has a 12-month low of $92.18 and a 12-month high of $123.71. The company has a quick ratio of 0.62, a current ratio of 0.68 and a debt-to-equity ratio of 0.33. The company’s fifty day simple moving average is $101.84 and its two-hundred day simple moving average is $104.39.
More Walt Disney News
Here are the key news stories impacting Walt Disney this week:
- Positive Sentiment: Rosenblatt Securities reaffirmed its Buy rating on Disney and set a $126 price target, implying meaningful upside from recent levels. Benzinga article
- Positive Sentiment: Disney is reportedly among the companies interested in U.S. FIFA World Cup broadcast rights for 2030 and 2034, which could expand ESPN’s sports content if it wins part of the package. CNBC article
- Positive Sentiment: Disney’s animated film Hexed received a California film tax credit, which could modestly support production economics for its studio pipeline. AOL article
- Neutral Sentiment: Disney continues defending The View as a news program in response to FCC scrutiny, but the issue is still more of a regulatory overhang than a confirmed financial hit. Los Angeles Times article
- Neutral Sentiment: Disney is also facing questions around ABC license review and broader FCC compliance concerns, adding uncertainty but not an immediate earnings impact. Yahoo Finance article
- Neutral Sentiment: Several stories about park refurbishments, restaurant closures, and nostalgia pieces around Disney World are largely consumer-interest content and are unlikely to move the stock on their own. MSN article
- Negative Sentiment: A recent report noted Disney shares have been under pressure, with year-to-date performance weaker and the stock trading below key moving averages, reflecting cautious market sentiment. Yahoo Finance article
- Negative Sentiment: Raymond James reportedly cut its price target on Disney to $111 from $119, which may have weighed on investor confidence even though the rating remained positive. Stocktwits article
Analysts Set New Price Targets
A number of equities research analysts have recently weighed in on DIS shares. Wells Fargo & Company lowered their price objective on shares of Walt Disney from $148.00 to $146.00 and set an “overweight” rating for the company in a report on Thursday, May 7th. Citigroup increased their target price on shares of Walt Disney from $135.00 to $145.00 and gave the company a “buy” rating in a report on Friday, May 8th. Guggenheim lifted their target price on shares of Walt Disney from $115.00 to $120.00 and gave the stock a “buy” rating in a research report on Thursday, May 7th. Raymond James Financial lowered their price target on shares of Walt Disney from $119.00 to $111.00 and set an “outperform” rating for the company in a research note on Thursday, July 2nd. Finally, Barclays upped their price target on shares of Walt Disney from $130.00 to $135.00 and gave the company an “overweight” rating in a research report on Thursday, May 7th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, five have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, Walt Disney presently has an average rating of “Moderate Buy” and a consensus price target of $133.33.
View Our Latest Stock Report on Walt Disney
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.
See Also
- Five stocks we like better than Walt Disney
- Apple and Broadcom Forge a Decade-Long Silicon Fortress
- SK Hynix’s Nasdaq Listing Could Reset the AI Memory Trade
- The AI Chip Sell-Off Looks Scary, But the Real Story May Be Liquidity
- Palantir’s CEO Just Called Out OpenAI and Anthropic
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).
Receive News & Ratings for Walt Disney Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Walt Disney and related companies with MarketBeat.com's FREE daily email newsletter.
