Capital Asset Advisory Services LLC Purchases 7,621 Shares of The Walt Disney Company $DIS

Capital Asset Advisory Services LLC grew its position in The Walt Disney Company (NYSE:DIS) by 15.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 55,671 shares of the entertainment giant’s stock after purchasing an additional 7,621 shares during the quarter. Capital Asset Advisory Services LLC’s holdings in Walt Disney were worth $5,918,000 as of its most recent filing with the SEC.

A number of other hedge funds have also bought and sold shares of DIS. Swiss RE Ltd. acquired a new stake in Walt Disney during the 4th quarter worth about $25,000. Curio Wealth LLC lifted its stake in Walt Disney by 110.4% in the fourth quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant’s stock valued at $26,000 after buying an additional 117 shares during the period. Osbon Capital Management LLC bought a new position 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 bought a new stake in Walt Disney in the 4th quarter valued at about $26,000. Institutional investors own 65.71% of the company’s stock.

Analyst Ratings Changes

DIS has been the subject of a number of analyst reports. Raymond James Financial upgraded Walt Disney from a “market perform” rating to an “outperform” rating and set a $115.00 price target for the company in a research note on Wednesday, April 1st. Barclays lifted their price target on Walt Disney from $130.00 to $135.00 and gave the stock an “overweight” rating in a report on Thursday, May 7th. Citigroup raised their target price on Walt Disney from $135.00 to $145.00 and gave the company a “buy” rating in a research report on Friday, May 8th. JPMorgan Chase & Co. boosted their price target on shares of Walt Disney from $139.00 to $140.00 and gave the stock an “overweight” rating in a report on Tuesday. Finally, Weiss Ratings downgraded shares of Walt Disney from a “hold (c+)” rating to a “hold (c)” rating in a 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 given a Sell rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $133.60.

Key Headlines Impacting Walt Disney

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

• Positive Sentiment: JPMorgan raised its price target on Disney to $140 and kept an overweight rating, signaling continued analyst confidence in the company’s longer-term earnings potential.
• Positive Sentiment: Analysts at Erste Group lifted FY2026 EPS estimates slightly to $6.88, above the Street’s $6.85 consensus, suggesting expectations are edging higher.
• Positive Sentiment: Disney-related news around new Disney+ content, D23 fan event programming, and park merchandise/events highlights ongoing engagement across streaming, parks, and consumer products.
• Neutral Sentiment: Forbes highlighted Disney’s economic footprint across all 50 states, reinforcing the company’s scale and brand reach, but with limited immediate stock impact.
• Neutral Sentiment: Disney announced or participated in several publicity-driven park and brand events, including an Air Force flyover at Walt Disney World and a military-family screening of Toy Story 5, which support brand visibility but are not material financial drivers.
• Negative Sentiment: Disney agreed to a $50 million settlement in a streaming-related class action lawsuit, creating legal cost and headline risk for Article Title
• Negative Sentiment: Reuters coverage of FCC Chair Brendan Carr’s comments about Disney keeps regulatory scrutiny in focus, especially for Disney’s media and broadcast operations.
• Negative Sentiment: Disney shares also face broader pressure after recent declines, with investors still watching for a recovery in streaming profitability and park momentum.

Walt Disney Price Performance

NYSE DIS opened at $95.75 on Thursday. The company has a quick ratio of 0.62, a current ratio of 0.68 and a debt-to-equity ratio of 0.33. The company has a market cap of $166.27 billion, a PE ratio of 15.30, a price-to-earnings-growth ratio of 1.21 and a beta of 1.39. The Walt Disney Company has a 52 week low of $92.18 and a 52 week high of $124.61. The firm’s 50-day simple moving average is $102.28 and its two-hundred day simple moving average is $104.75.

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, topping the consensus estimate 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 the consensus estimate of $24.87 billion. During the same quarter last year, the company earned $1.45 earnings per share. 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. Research analysts predict that The Walt Disney Company will post 6.85 earnings per share for the current 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.