15,829 Shares in The Walt Disney Company $DIS Purchased by Orographic Financial Advisors LLC

Orographic Financial Advisors LLC purchased a new position in The Walt Disney Company (NYSE:DIS) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 15,829 shares of the entertainment giant’s stock, valued at approximately $1,525,000.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Swiss RE Ltd. acquired a new position in shares of Walt Disney in the 4th quarter worth approximately $25,000. Curio Wealth LLC lifted 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 purchasing an additional 117 shares during the last quarter. Osbon Capital Management LLC acquired a new stake in Walt Disney during the fourth quarter valued at approximately $26,000. Sfam LLC bought a new stake in Walt Disney during the fourth quarter worth approximately $26,000. Finally, Greenline Wealth Management LLC bought a new stake in Walt Disney during the fourth quarter worth approximately $26,000. 65.71% of the stock is owned by institutional investors and hedge funds.

Walt Disney Stock Down 2.6%

DIS stock opened at $95.96 on Friday. 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 firm has a market capitalization of $166.63 billion, a P/E ratio of 15.33, a P/E/G ratio of 1.24 and a beta of 1.39. The Walt Disney Company has a 52-week low of $92.18 and a 52-week high of $119.91. The company’s 50 day simple moving average is $99.23 and its 200-day simple moving average is $102.35.

Walt Disney (NYSE:DIS) last posted its quarterly earnings data on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, topping analysts’ consensus estimates of $1.49 by $0.08. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. The firm had revenue of $25.17 billion during the quarter, compared to analyst estimates of $24.87 billion. During the same quarter last year, the business posted $1.45 EPS. The company’s revenue was up 6.5% on a year-over-year basis. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. As a group, equities research analysts anticipate that The Walt Disney Company will post 6.83 EPS for the current year.

Wall Street Analysts Forecast Growth

DIS has been the topic of several research reports. Raymond James Financial dropped their price target on Walt Disney from $119.00 to $111.00 and set an “outperform” rating on the stock in a report on Thursday, July 2nd. Citigroup reduced their price objective on Walt Disney from $145.00 to $135.00 and set a “buy” rating for the company in a research note on Wednesday. Phillip Securities upgraded Walt Disney from a “moderate buy” rating to a “strong-buy” rating in a report on Monday, May 11th. Guggenheim boosted their target price on Walt Disney from $115.00 to $120.00 and gave the stock a “buy” rating in a research report on Thursday, May 7th. Finally, Wells Fargo & Company reduced their target price on Walt Disney from $146.00 to $125.00 and set an “overweight” rating for the company in a report on Monday, July 13th. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, five have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $128.38.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Streaming profitability and global expansion support the long-term outlook. Disney has reportedly turned its streaming business from a roughly $4 billion loss into a profit and is now targeting international growth. The improvement could strengthen confidence in Disney’s direct-to-consumer strategy, although global expansion may require additional spending. Disney turns $4 billion streaming loss into profit, and now it chases global growth
• Positive Sentiment: Cost controls and park investment provide some support. Pixar eliminated 108 positions as part of Disney’s restructuring, while the company continues investing in guest-facing attractions and retail, including a refreshed Pandora jewelry location and at least $30 million in projects outside Walt Disney World’s theme parks. These actions could improve efficiency and diversify park-related revenue. How Pixar Cuts and Park Investments At Walt Disney Have Changed Its Investment Story
• Positive Sentiment: Citigroup maintained a Buy rating despite trimming its target. The bank reduced its price target from $145 to $135, but the revised target still implies substantial upside from current levels, suggesting analysts view the recent weakness as potentially attractive. Citigroup price-target update
• Neutral Sentiment: New content and park attractions add incremental support. Disney+ plans to release “Disney Twisted-Wonderland: The Animation—Episode of Savanaclaw” in December, while Animal Kingdom is adding new gorilla and “Zootopia 2” elements. These announcements may help engagement and attendance but are unlikely to materially affect near-term earnings. Disney Twisted-Wonderland animation announcement
• Negative Sentiment: Investors remain cautious ahead of the next earnings report. Analysts expect earnings growth, but Zacks said Disney lacks the combination of factors typically associated with a likely earnings beat. That caution may be weighing on the stock, particularly after recent estimates were trimmed slightly by Erste Group Bank. Walt Disney reports next week
• Negative Sentiment: Pixar’s layoffs highlight continued pressure in the entertainment segment. Another round of cuts at the studio behind major franchises signals ongoing efforts to reduce costs, but may also reinforce concerns about weaker animation output, restructuring disruption and uncertain content economics. Toy Story maker hit by another round of Disney cuts

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.