Integrity Wealth Advisors Inc. Sells 11,476 Shares of The Walt Disney Company $DIS

Integrity Wealth Advisors Inc. decreased its position in shares of The Walt Disney Company (NYSE:DIS) by 86.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,852 shares of the entertainment giant’s stock after selling 11,476 shares during the quarter. Integrity Wealth Advisors Inc.’s holdings in Walt Disney were worth $209,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Investment Management Corp of Ontario raised its stake in Walt Disney by 39.1% during the 4th quarter. Investment Management Corp of Ontario now owns 164,804 shares of the entertainment giant’s stock worth $18,750,000 after acquiring an additional 46,346 shares during the period. Gotham Asset Management LLC grew its holdings in Walt Disney by 6.1% during the 4th quarter. Gotham Asset Management LLC now owns 435,304 shares of the entertainment giant’s stock valued at $49,525,000 after buying an additional 24,902 shares in the last quarter. Evolve Private Wealth LLC purchased a new stake in Walt Disney during the 4th quarter valued at approximately $1,775,000. Engineers Gate Manager LP grew its holdings in Walt Disney by 292.1% during the 4th quarter. Engineers Gate Manager LP now owns 88,329 shares of the entertainment giant’s stock valued at $10,049,000 after buying an additional 65,802 shares in the last quarter. Finally, Capitolis Liquid Global Markets LLC purchased a new stake in Walt Disney during the 4th quarter valued at approximately $10,639,000. Institutional investors own 65.71% of the company’s stock.

Analyst Ratings Changes

A number of equities research analysts have issued reports on DIS shares. Barclays increased their price objective on shares of Walt Disney from $130.00 to $135.00 and gave the company an “overweight” rating in a report on Thursday, May 7th. JPMorgan Chase & Co. increased their price objective on shares of Walt Disney from $138.00 to $139.00 and gave the company an “overweight” rating in a report on Thursday, May 7th. Raymond James Financial raised shares of Walt Disney from a “market perform” rating to an “outperform” rating and set a $115.00 price objective for the company in a report on Wednesday, April 1st. Phillip Securities raised shares of Walt Disney from a “moderate buy” rating to a “strong-buy” rating in a report on Monday, May 11th. Finally, Guggenheim increased their price objective on shares of Walt Disney from $115.00 to $120.00 and gave the company a “buy” rating in a report on Thursday, May 7th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, Walt Disney currently has an average rating of “Moderate Buy” and a consensus target price of $133.71.

Walt Disney News Roundup

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

• Positive Sentiment: Disney is expanding its advertising opportunity with plans to launch AI-generated TV ads in July, aimed at small and medium-sized businesses, which could help improve ad revenue and make its platform more attractive to marketers. Get ready for Disney’s big AI ads push
• Positive Sentiment: Disney also highlighted AI use in theme park design through partnerships involving Adobe Firefly, suggesting potential efficiency gains and faster development for parks and attractions. Disney’s Imagineering Arm Using Adobe’s Firefly AI Models for Park Designs
• Positive Sentiment: Disney released the first teaser for its animated film Hexed, giving investors another sign of a stronger studio slate ahead of the holiday season. Disney Releases First Teaser Trailer For ‘Hexed,’ A Magical Animated Film Arriving This Thanksgiving
• Positive Sentiment: Several reports pointed to optimism around Disney’s film slate and parks business, with commentary suggesting the stock may be undervalued if upcoming releases and park demand deliver as expected. Walt Disney (DIS) Stock Could Be 23% Undervalued On Film Slate And Parks Optimism
• Neutral Sentiment: Disney World announced new ticket and transportation changes, including a two-day ticket option and restrictions on some resort bus access from Disney Springs. These are operational updates, but their near-term stock impact is likely limited. Disney World launches 2-park ticket offer for summer and fall
• Negative Sentiment: Disney faces a pan-European patent injunction over video encoding technology, which could create legal and operational complications for its streaming and distribution businesses across 11 EU countries. InterDigital awarded injunction against Disney by Unified Patent Court
• Negative Sentiment: Additional commentary noted Disney has lagged the broader market over the past six months, reinforcing concerns about recent share performance and investor sentiment. 3 Reasons to Sell DIS and 1 Stock to Buy Instead

Walt Disney Trading Down 0.4%

DIS stock opened at $100.91 on Thursday. The firm has a fifty day moving average price of $102.57 and a 200 day moving average price of $105.20. 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 debt-to-equity ratio of 0.33, a quick ratio of 0.62 and a current ratio of 0.68. The firm has a market cap of $175.23 billion, a PE ratio of 16.12, a price-to-earnings-growth ratio of 1.32 and a beta of 1.39.

Walt Disney (NYSE:DIS) last posted its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share for the quarter, beating 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 period last year, the firm posted $1.45 earnings per share. Walt Disney’s revenue for the quarter 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. Sell-side analysts anticipate that The Walt Disney Company will post 6.85 earnings per share for the current fiscal year.

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.