Key Points
- Disney EVP Brent Woodford sold 3,618 shares for approximately $381,000 at an average price of $105.31 under a pre-arranged Rule 10b5-1 plan, reducing his holdings by 5.43% while retaining 62,995 shares.
- Disney reported quarterly EPS of $2.06, exceeding the $1.86 analyst estimate, while revenue reached $25.25 billion and increased 6.8% year over year.
- Wall Street remains broadly positive, with Disney carrying a “Moderate Buy” consensus rating and an average price target of $128.06; institutional investors own 65.71% of the stock.
The Walt Disney Company (NYSE:DIS - Get Free Report) EVP Brent Woodford sold 3,618 shares of the business's stock in a transaction that occurred on Thursday, October 8th. The stock was sold at an average price of $105.31, for a total value of $381,011.58. Following the completion of the transaction, the executive vice president owned 62,995 shares in the company, valued at $6,634,003.45. The trade was a 5.43% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Brent Woodford also recently made the following trade(s):
- On Tuesday, September 1st, Brent Woodford sold 3,618 shares of Walt Disney stock. The shares were sold at an average price of $107.13, for a total value of $387,596.34.
- On Friday, August 14th, Brent Woodford sold 7,238 shares of Walt Disney stock. The stock was sold at an average price of $105.31, for a total value of $762,233.78.
Walt Disney Stock Up 1.0%
DIS stock opened at $108.06 on Friday. The stock's fifty day simple moving average is $105.35 and its two-hundred day simple moving average is $101.99. The company has a current ratio of 0.71, a quick ratio of 0.65 and a debt-to-equity ratio of 0.32. The Walt Disney Company has a 1-year low of $92.18 and a 1-year high of $117.09. The stock has a market cap of $186.59 billion, a P/E ratio of 22.28, a P/E/G ratio of 1.24 and a beta of 1.41.
Walt Disney (NYSE:DIS - Get Free Report) last announced its quarterly earnings data on Wednesday, August 5th. The entertainment giant reported $2.06 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.86 by $0.20. The firm had revenue of $25.25 billion during the quarter, compared to the consensus estimate of $25.39 billion. Walt Disney had a return on equity of 9.90% and a net margin of 8.70%. The business's revenue for the quarter was up 6.8% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.61 EPS. Walt Disney has set its FY 2026 guidance at 6.642-6.642 EPS. Analysts expect that The Walt Disney Company will post 6.92 EPS for the current year.
Institutional Trading of Walt Disney
Hedge funds and other institutional investors have recently made changes to their positions in the stock. State Street Corp boosted its stake in Walt Disney by 2.3% in the 4th quarter. State Street Corp now owns 83,873,646 shares of the entertainment giant's stock worth $9,604,567,000 after purchasing an additional 1,853,897 shares during the period. J. Stern & Co. LLP grew its holdings in Walt Disney by 9,060.1% during the 4th quarter. J. Stern & Co. LLP now owns 38,135,363 shares of the entertainment giant's stock valued at $4,338,660,000 after buying an additional 37,719,041 shares in the last quarter. Invesco Ltd. increased its position in shares of Walt Disney by 16.2% during the fourth quarter. Invesco Ltd. now owns 15,106,105 shares of the entertainment giant's stock valued at $1,718,622,000 after buying an additional 2,111,189 shares during the period. Arrowstreet Capital Limited Partnership increased its position in shares of Walt Disney by 37.8% during the fourth quarter. Arrowstreet Capital Limited Partnership now owns 12,569,185 shares of the entertainment giant's stock valued at $1,429,996,000 after buying an additional 3,450,198 shares during the period. Finally, Bank of New York Mellon Corp purchased a new stake in shares of Walt Disney in the second quarter worth about $1,386,720,000. 65.71% of the stock is currently owned by institutional investors.
Wall Street Analysts Forecast Growth
DIS has been the subject of a number of research analyst reports. UBS Group set a $115.00 price objective on shares of Walt Disney in a report on Monday, August 24th. Wall Street Zen upgraded shares of Walt Disney from a "hold" rating to a "buy" rating in a research note on Saturday, September 19th. Barclays increased their target price on shares of Walt Disney from $110.00 to $115.00 and gave the company an "overweight" rating in a research report on Thursday, August 6th. Sanford C. Bernstein restated an "outperform" rating on shares of Walt Disney in a research note on Tuesday. Finally, Argus reaffirmed a "buy" rating and issued a $134.00 price target on shares of Walt Disney in a report on Thursday, August 6th. One analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, Walt Disney has an average rating of "Moderate Buy" and an average target price of $128.06.
Check Out Our Latest Stock Analysis on DIS
Key Stories Impacting Walt Disney
Here are the key news stories impacting Walt Disney this week:
- Positive Sentiment: Needham reaffirmed its “buy” rating and set a $125 price target, implying roughly 15.7% upside from the referenced trading level. The bullish view adds support to sentiment as investors assess Disney’s streaming, parks and content businesses.
- Positive Sentiment: Disney+ will stream the 2027 Super Bowl, giving the company a major opportunity to collect valuable viewing data, strengthen its advertising business and promote Disney’s streaming platform. Why Disney’s Super Bowl Streaming Plan Is a Bigger Deal Than It Seems
- Positive Sentiment: Disney is pitching its Infinity Vision premium large-format cinema system to Paramount, Universal, Lionsgate and Sony. If adopted, the format could give Disney more influence over theatrical presentation and create incremental licensing or participation revenue, although it must compete with IMAX. Walt Disney Unveils Infinity Vision For Big Screen Releases
- Positive Sentiment: Theme-park demand appears resilient: Disney World’s premium Lightning Lane passes reportedly sold out ahead of a busy weekend, while higher character-dining and buffet prices indicate continued pricing power. These trends could support parks revenue and margins. Disney World Runs out of Line-Skipping Passes
- Neutral Sentiment: Disney’s licensing of content to Netflix signals a more flexible streaming strategy that may improve monetization and reach, but it could also reduce exclusivity for Disney+ content. Disney Is Opening the Door to Netflix
- Negative Sentiment: EVP Brent Woodford sold 3,618 DIS shares for approximately $381,000 under a pre-arranged Rule 10b5-1 plan. Because the sale was scheduled in advance and he retains a substantial stake, it is a limited bearish signal rather than evidence of a fundamental change.
Walt Disney Company Profile
(
Get Free Report)
The Walt Disney Company (NYSE:DIS) is a global entertainment company that develops, produces and distributes branded content across film, television, streaming and other media platforms. Its portfolio includes Disney, Pixar, Marvel, Star Wars, National Geographic and 20th Century Studios, as well as ABC, Hulu, Disney+ and ESPN. The company also licenses its characters and intellectual property for consumer products, games and other experiences.
Disney operates theme parks, resorts and cruise lines through its Experiences business.
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