The Walt Disney Company $DIS Shares Bought by Boston Trust Walden Corp
by Jessica Moore · The Cerbat GemBoston Trust Walden Corp raised its holdings in The Walt Disney Company (NYSE:DIS – Free Report) by 2,318.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 205,300 shares of the entertainment giant’s stock after buying an additional 196,810 shares during the quarter. Boston Trust Walden Corp’s holdings in Walt Disney were worth $19,787,000 at the end of the most recent reporting period.
Several other institutional investors have also added to or reduced their stakes in the business. Swiss RE Ltd. purchased a new stake in Walt Disney in the fourth quarter valued at $25,000. Curio Wealth LLC boosted its stake in shares of Walt Disney by 110.4% in the fourth quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant’s stock worth $26,000 after buying an additional 117 shares during the last quarter. Osbon Capital Management LLC acquired a new stake in Walt Disney during the fourth quarter worth about $26,000. Sfam LLC purchased a new position in Walt Disney during the fourth quarter valued at approximately $26,000. Finally, Greenline Wealth Management LLC acquired a new position in Walt Disney in the fourth quarter valued at approximately $26,000. Institutional investors and hedge funds own 65.71% of the company’s stock.
Walt Disney Stock Performance
Shares of Walt Disney stock opened at $99.42 on Friday. The business’s 50 day moving average price is $102.07 and its 200 day moving average price is $104.62. The company has a market cap of $172.65 billion, a price-to-earnings ratio of 15.88, a PEG ratio of 1.25 and a beta of 1.39. The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.62 and a current ratio of 0.68. The Walt Disney Company has a one year low of $92.18 and a one year high of $124.61.
Walt Disney (NYSE:DIS – Get Free Report) last issued its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.49 by $0.08. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The company had revenue of $25.17 billion during the quarter, compared to analysts’ expectations of $24.87 billion. During the same period in the prior year, the business earned $1.45 EPS. The firm’s quarterly 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. On average, research analysts predict that The Walt Disney Company will post 6.86 EPS for the current year.
Key Headlines Impacting Walt Disney
Here are the key news stories impacting Walt Disney this week:
- Positive Sentiment: Analysts continue to view Disney as undervalued, with JPMorgan recently lifting its price target to $140 from $139 and maintaining an Overweight rating, suggesting meaningful upside from current levels. Is The Walt Disney Company (DIS) Stock Undervalued Ahead of Disney’s Fiscal Q3 Earnings Report?
- Positive Sentiment: Disney was highlighted by Zacks as a top-ranked momentum and strong value stock, reinforcing the idea that some investors see favorable fundamentals and relative strength ahead of earnings. Walt Disney (DIS) is a Top-Ranked Momentum Stock: Should You Buy?
- Neutral Sentiment: Disney is getting publicity around Parks and experiential content, including a new Rapunzel-themed hat, a behind-the-scenes Disneyland feature, and programming tied to Disney World and the Walt Disney Concert Hall; these stories support brand visibility but are unlikely to move the stock on their own. Rapunzel Princess Hat Arrives at Walt Disney World Resort
- Neutral Sentiment: Disney is also drawing attention for planning a 24-hour July 4th “Celebrates America” broadcast, which may help engagement and ad inventory but does not materially change the earnings outlook immediately. Disney Spent More Than A Year Devising 24 Hours of July 4th Coverage
- Negative Sentiment: There are still overhangs from a $50 million settlement tied to live TV streaming pricing, which keeps legal and customer-pricing pressure in the spotlight. Here’s how to file your claim in Disney’s $50 million settlement over live TV streaming prices
- Negative Sentiment: Recent reports of a small fire at “it’s a small world” and a ride shutdown at Disney World are operationally negative headlines, even if the incident appears limited in scope. Video: Small fire sparks at Disney World’s ‘it’s a small world’ after portable charger ignites
Analysts Set New Price Targets
A number of equities research analysts have recently commented on DIS shares. JPMorgan Chase & Co. raised their price objective on shares of Walt Disney from $139.00 to $140.00 and gave the stock an “overweight” rating in a research note on Tuesday. Barclays increased their price target on shares of Walt Disney from $130.00 to $135.00 and gave the stock an “overweight” rating in a report on Thursday, May 7th. Raymond James Financial dropped their price target on shares of Walt Disney from $119.00 to $111.00 and set an “outperform” rating on the stock in a research report on Thursday. Wells Fargo & Company cut 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. Finally, Weiss Ratings downgraded shares of Walt Disney from a “hold (c+)” rating to a “hold (c)” rating in a research report on Thursday, June 11th. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $133.33.
Check Out Our Latest Stock Report on Walt Disney
Walt Disney 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.
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