Keybank National Association OH decreased its position in shares of The Walt Disney Company (NYSE:DIS – Free Report) by 9.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 592,313 shares of the entertainment giant’s stock after selling 60,748 shares during the quarter. Keybank National Association OH’s holdings in Walt Disney were worth $57,087,000 at the end of the most recent reporting period.
A number of other large investors have also recently bought and sold shares of DIS. Swiss RE Ltd. bought a new position in Walt Disney in the 4th quarter valued at about $25,000. Curio Wealth LLC lifted its holdings in shares of Walt Disney by 110.4% during the 4th quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant’s stock worth $26,000 after acquiring an additional 117 shares during the period. Osbon Capital Management LLC bought a new stake in shares of Walt Disney during the 4th quarter worth approximately $26,000. Sfam LLC acquired a new stake in shares of Walt Disney during the 4th quarter worth approximately $26,000. Finally, Greenline Wealth Management LLC acquired a new stake in shares of Walt Disney during the 4th quarter worth approximately $26,000. 65.71% of the stock is currently owned by institutional investors and hedge funds.
Walt Disney Price Performance
DIS stock opened at $99.42 on Friday. The company has a 50 day simple moving average of $102.18 and a 200 day simple moving average of $104.66. The stock has a market cap of $172.65 billion, a price-to-earnings ratio of 15.88, a P/E/G ratio of 1.20 and a beta of 1.39. The Walt Disney Company has a 1 year low of $92.18 and a 1 year high of $124.61. The company has a debt-to-equity ratio of 0.33, a current ratio of 0.68 and a quick ratio of 0.62.
Wall Street Analysts Forecast Growth
DIS has been the subject of several research analyst reports. JPMorgan Chase & Co. boosted their price objective on shares of Walt Disney from $139.00 to $140.00 and gave the company an “overweight” rating in a research report on Tuesday. Wells Fargo & Company reduced their target price on Walt Disney from $148.00 to $146.00 and set an “overweight” rating on the stock in a report on Thursday, May 7th. Guggenheim lifted their price target on Walt Disney from $115.00 to $120.00 and gave the company a “buy” rating in a research note on Thursday, May 7th. Citigroup boosted their price target on Walt Disney from $135.00 to $145.00 and gave the stock a “buy” rating in a report on Friday, May 8th. Finally, Wolfe Research set a $131.00 price objective on Walt Disney in a research report on Tuesday. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $133.33.
Check Out Our Latest Stock Report on Walt Disney
Walt Disney News Roundup
Here are the key news stories impacting Walt Disney this week:
- Positive Sentiment: Erste Group slightly raised its FY2026 earnings estimate for Disney, reinforcing expectations for solid profit growth. Erste Group estimate update
- Positive Sentiment: Raymond James kept an outperform rating on Disney despite lowering its price target, signaling continued confidence in the stock’s longer-term upside. Raymond James price target update
- Positive Sentiment: Disney is adding fresh Disney+ content and expanding its JioStar India joint venture, both of which could support subscriber engagement and international growth. Disney streaming/content and JV news
- Neutral Sentiment: Disney-related promotional and community stories, including park events and special screenings, are supportive of the brand but unlikely to materially move the stock on their own. Disney JioStar JV article
- Neutral Sentiment: A report that Disney stock has been labeled a strong value stock by Zacks may help sentiment, but it is more of a valuation call than a near-term catalyst. Zacks value stock article
- Negative Sentiment: Disney agreed to a $50 million settlement tied to live TV streaming pricing claims, adding legal and financial overhang even if the dollar amount is manageable. Disney settlement article
- Negative Sentiment: Recent reports of a fire inside the “It’s a Small World” ride and ride shutdown at a Disney park create short-term operational and reputational noise, though they do not appear to be a major fundamental issue. Disney ride fire article
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.
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