The Walt Disney Company $DIS Shares Bought by Fidelis Capital Partners LLC

Fidelis Capital Partners LLC raised its stake in The Walt Disney Company (NYSE:DIS) by 51.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,640 shares of the entertainment giant’s stock after acquiring an additional 6,311 shares during the period. Fidelis Capital Partners LLC’s holdings in Walt Disney were worth $2,121,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors also recently bought and sold shares of the company. Strengthening Families & Communities LLC acquired a new position in Walt Disney in the third quarter valued at $29,000. JPL Wealth Management LLC acquired a new position in Walt Disney in the third quarter valued at $30,000. Pilgrim Partners Asia Pte Ltd acquired a new position in Walt Disney in the third quarter valued at $33,000. Bare Financial Services Inc boosted its stake in Walt Disney by 48.5% in the third quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant’s stock valued at $33,000 after acquiring an additional 95 shares in the last quarter. Finally, Eagle Bay Advisors LLC acquired a new position in Walt Disney in the fourth quarter valued at $37,000. Institutional investors and hedge funds own 65.71% of the company’s stock.

Analysts Set New Price Targets

Several equities analysts have issued reports on the stock. UBS Group restated a “mixed” rating on shares of Walt Disney in a research note on Monday, February 2nd. Wells Fargo & Company decreased their price objective on shares of Walt Disney from $148.00 to $146.00 and set an “overweight” rating for the company in a research note on Thursday, May 7th. Citigroup upped their price objective on shares of Walt Disney from $135.00 to $145.00 and gave the company a “buy” rating in a research note on Friday, May 8th. Barclays increased their target price on shares of Walt Disney from $130.00 to $135.00 and gave the stock an “overweight” rating in a research note on Thursday, May 7th. Finally, TD Cowen reiterated a “hold” rating and set a $123.00 target price on shares of Walt Disney in a research note on Tuesday, February 3rd. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, five have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, Walt Disney has a consensus rating of “Moderate Buy” and an average price target of $134.47.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Disney World is entering the summer season with multiple new attractions, upgrades, and refreshed guest services, including new park debuts and the return of airport luggage transfer for resort guests. Disney World springs into summer with updates, upgrades
• Positive Sentiment: Disney and Pixar’s Toy Story 5 is benefiting from a major promotional push, including Papa Johns-themed pop-ups, collectibles, and an animated Pixar spot that should help build audience awareness ahead of the movie’s June 19 release. Papa Johns Teams Up with Disney and Pixar for the Release of Toy Story 5
• Positive Sentiment: Disney World continues to roll out new family-focused entertainment, including “Bluey” and Muppets-related attractions, reinforcing the company’s theme park momentum and pricing power. Bluey, Muppets Coaster open at Walt Disney World
• Neutral Sentiment: Disney is also drawing attention for a new “Disney Celebrates America” initiative, but the story appears more branding-oriented than financially material in the near term. Walt Disney Company unveils new ‘Disney Celebrates America’ initiative
• Negative Sentiment: Investor sentiment may be tempered by commentary that The Mandalorian and Grogu underperformed at the box office, raising questions about Disney’s Star Wars film strategy and the strength of its theatrical pipeline. The Mandalorian and Grogu was a box-office disappointment
• Negative Sentiment: One Animal Kingdom attraction update has drawn complaints from fans, a reminder that not every park change is being welcomed by visitors. Disney changed Animal Kingdom attraction and fans are not happy

Walt Disney Price Performance

Shares of DIS opened at $104.19 on Thursday. The Walt Disney Company has a fifty-two week low of $92.18 and a fifty-two week high of $124.69. The company has a market capitalization of $180.92 billion, a price-to-earnings ratio of 16.64, a price-to-earnings-growth ratio of 1.35 and a beta of 1.41. The firm has a 50-day simple moving average of $101.41 and a 200-day simple moving average of $105.86. The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.62 and a current ratio of 0.68.

Walt Disney (NYSE:DIS) last announced its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share for the quarter, topping the consensus estimate of $1.49 by $0.08. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. The business had revenue of $25.17 billion during the quarter, compared to the consensus estimate of $24.87 billion. During the same quarter in the prior year, the firm earned $1.45 earnings per share. The business’s quarterly revenue was up 6.5% compared to the same quarter last year. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, equities research analysts anticipate 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.