30,000 Shares in The Walt Disney Company $DIS Bought by Maytus Capital Management LLC

Maytus Capital Management LLC acquired a new position in shares of The Walt Disney Company (NYSE:DIS) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 30,000 shares of the entertainment giant’s stock, valued at approximately $3,413,000.

Several other institutional investors and hedge funds have also modified their holdings of the business. Pinnacle Bancorp Inc. lifted its position in shares of Walt Disney by 1.5% during the 4th quarter. Pinnacle Bancorp Inc. now owns 5,876 shares of the entertainment giant’s stock worth $669,000 after buying an additional 89 shares during the last quarter. CFO4Life Group LLC lifted its position in shares of Walt Disney by 1.2% during the 3rd quarter. CFO4Life Group LLC now owns 7,894 shares of the entertainment giant’s stock worth $904,000 after buying an additional 92 shares during the last quarter. Stonebrook Private Inc. lifted its position in shares of Walt Disney by 4.1% during the 3rd quarter. Stonebrook Private Inc. now owns 2,357 shares of the entertainment giant’s stock worth $270,000 after buying an additional 92 shares during the last quarter. Y.D. More Investments Ltd lifted its position in shares of Walt Disney by 21.9% during the 3rd quarter. Y.D. More Investments Ltd now owns 524 shares of the entertainment giant’s stock worth $60,000 after buying an additional 94 shares during the last quarter. Finally, Bare Financial Services Inc lifted its position in shares of Walt Disney by 48.5% during the 3rd quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant’s stock worth $33,000 after buying an additional 95 shares during the last quarter. 65.71% of the stock is currently owned by institutional investors.

Key Stories Impacting Walt Disney

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

• Positive Sentiment: Disney Animation released the first trailer for Hexed, giving the company fresh marketing momentum for a new family film and signaling continued strength in its animated pipeline. Hexed Trailer: Hailee Steinfeld Is Disney Animation’s Newest Hero In Spellbinding First Teaser
• Positive Sentiment: Disney Imagineering is using Adobe Firefly AI for park and attraction design, which could help speed up creative development and improve operational efficiency across the parks business. Disney’s Imagineering Arm Using Adobe’s Firefly AI Models for Park Designs
• Positive Sentiment: Walt Disney World launched a new 2-day ticket option for summer and fall, which may support attendance and near-term theme park demand. Disney World launches 2-park ticket offer for summer and fall
• Positive Sentiment: Disney is extending its franchises into consumer products, highlighted by the Citizen Moana-themed watch, reinforcing the value of Disney’s licensing and character brands beyond movies and parks. Citizen Moana Watch Shows Disney Extending Franchises Into Daily Life
• Neutral Sentiment: Disney’s product chief said the company is not building a broader “super app” for parks or cruises right now, suggesting the current digital strategy remains focused on streaming rather than a new all-in-one consumer platform. Leaked audio: Disney product chief lays out what’s part of its ‘super app’ plans — and what isn’t
• Negative Sentiment: InterDigital won another injunction against Disney in Europe over video encoding patent issues, creating a legal overhang that could increase costs or force licensing changes. InterDigital awarded injunction against Disney by Unified Patent Court
• Negative Sentiment: Disney World restricted access to a popular free transportation perk from Disney Springs, which may be viewed unfavorably by some park visitors even if the direct financial impact is limited. Disney World just changed a popular free transportation perk

Wall Street Analyst Weigh In

Several analysts recently weighed in on the company. Phillip Securities upgraded Walt Disney from a “moderate buy” rating to a “strong-buy” rating in a research report on Monday, May 11th. Wells Fargo & Company dropped their price objective on Walt Disney from $148.00 to $146.00 and set an “overweight” rating for the company in a research report on Thursday, May 7th. Raymond James Financial upgraded Walt Disney from a “market perform” rating to an “outperform” rating and set a $115.00 price objective for the company in a research report on Wednesday, April 1st. JPMorgan Chase & Co. upped their price objective on Walt Disney from $138.00 to $139.00 and gave the stock an “overweight” rating in a research report on Thursday, May 7th. Finally, Rosenblatt Securities upped their price objective on Walt Disney from $121.00 to $126.00 and gave the stock a “buy” rating in a research report on Friday, June 5th. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $133.71.

Walt Disney Stock Performance

Shares of DIS stock opened at $101.39 on Wednesday. The business’s 50-day moving average price is $102.47 and its 200-day moving average price is $105.22. The Walt Disney Company has a 12 month low of $92.18 and a 12 month high of $124.69. The firm has a market capitalization of $176.06 billion, a price-to-earnings ratio of 16.20, a PEG ratio of 1.33 and a beta of 1.39. The company has a current ratio of 0.68, a quick ratio of 0.62 and a debt-to-equity ratio of 0.33.

Walt Disney (NYSE:DIS) last announced its quarterly earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, beating analysts’ consensus estimates of $1.49 by $0.08. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The firm had revenue of $25.17 billion for the quarter, compared to analyst estimates of $24.87 billion. During the same period last year, the firm posted $1.45 earnings per share. The business’s revenue for the quarter was up 6.5% on a year-over-year basis. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Equities research analysts forecast that The Walt Disney Company will post 6.85 EPS for the current year.

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.