Tritonpoint Wealth LLC Sells 6,114 Shares of The Walt Disney Company $DIS

Tritonpoint Wealth LLC decreased its holdings in The Walt Disney Company (NYSE:DIS) by 38.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 9,785 shares of the entertainment giant’s stock after selling 6,114 shares during the quarter. Tritonpoint Wealth LLC’s holdings in Walt Disney were worth $1,121,000 at the end of the most recent quarter.

Other large investors have also recently made changes to their positions in the company. Strategic Family Wealth Counselors L.L.C. grew its holdings in shares of Walt Disney by 1.0% in the second quarter. Strategic Family Wealth Counselors L.L.C. now owns 8,586 shares of the entertainment giant’s stock valued at $1,065,000 after purchasing an additional 87 shares in the last quarter. Jim Saulnier & Associates LLC lifted its holdings in Walt Disney by 3.1% during the 3rd quarter. Jim Saulnier & Associates LLC now owns 2,995 shares of the entertainment giant’s stock worth $343,000 after buying an additional 90 shares in the last quarter. Atlas Brown Inc. boosted its position in Walt Disney by 0.5% in the 3rd quarter. Atlas Brown Inc. now owns 20,202 shares of the entertainment giant’s stock valued at $2,313,000 after buying an additional 91 shares during the period. CFO4Life Group LLC grew its stake in shares of Walt Disney by 1.2% in the third quarter. CFO4Life Group LLC now owns 7,894 shares of the entertainment giant’s stock worth $904,000 after acquiring an additional 92 shares in the last quarter. Finally, Stonebrook Private Inc. grew its stake in shares of Walt Disney by 4.1% in the third quarter. Stonebrook Private Inc. now owns 2,357 shares of the entertainment giant’s stock worth $270,000 after acquiring an additional 92 shares in the last quarter. 65.71% of the stock is owned by hedge funds and other institutional investors.

More Walt Disney News

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

• Positive Sentiment: Raymond James upgraded DIS to “Outperform,” giving the stock a near‑term boost from a respected shop citing confidence in Disney’s execution. Raymond James Financial Upgrades Walt Disney (NYSE:DIS) to “Outperform”
• Positive Sentiment: Needham reiterated a “Buy” rating, reinforcing analyst support and helping offset some recent negative headlines. Needham & Company LLC Reiterates “Buy” Rating for Walt Disney (NYSE:DIS)
• Positive Sentiment: Industry coverage notes parks & experiences could see a boom this year (attendance recovery, pricing power, and targeted promotions such as Disney+ subscriber hotel deals), supporting near‑term revenue visibility. Why Disney’s parks business could boom this year despite economic turbulence and the Iran war
• Neutral Sentiment: Sectors trends show streaming revenue growth increasingly driven by price increases and ads rather than new subs — a positive for unit economics but a mixed subscriber story for Disney+. Price Hikes Driving U.S. Streaming Video Sales Growth, Not New Subscribers
• Neutral Sentiment: Disney is shifting its AI strategy after exiting its OpenAI investment and Sora efforts, signaling a reallocation of tech spend that is likely neutral near‑term but relevant for long‑term content/production efficiency. Disney’s OpenAI Investment Is Over. Here’s Where the Company Is Focusing Its Efforts in 2026.
• Negative Sentiment: Wells Fargo and Deutsche Bank trimmed price targets and some analysts have scaled back near‑term forecasts, keeping upside consensus below prior levels and pressuring sentiment. Wells Fargo Trims PT on The Walt Disney Company (DIS) Amid Softer Growth Narrative
• Negative Sentiment: Coverage questioning dividend safety after a reported ~$50M settlement and leadership change raises near‑term cash‑allocation concerns for income‑oriented investors. Is Disney’s Dividend Safe? A $50M Settlement and a New CEO Put It to the Test
• Negative Sentiment: Recent guest‑experience and operations stories — shuttle shutdowns, new entry rules and isolated legal/arrest incidents — could weigh on short‑term park sentiment and PR. DISNEY TRANSPORT TROUBLES: Shuttle Shutdown & New Rules Snarl Guest Access

Analysts Set New Price Targets

DIS has been the topic of several analyst reports. The Goldman Sachs Group reiterated a “buy” rating and issued a $151.00 price objective on shares of Walt Disney in a research note on Monday, February 2nd. TD Cowen restated a “hold” rating and set a $123.00 price target on shares of Walt Disney in a report on Tuesday, February 3rd. Needham & Company LLC reaffirmed a “buy” rating and issued a $125.00 price target on shares of Walt Disney in a research report on Tuesday. Phillip Securities upgraded Walt Disney to a “moderate buy” rating in a research note on Monday, January 12th. Finally, Jefferies Financial Group cut their target price on shares of Walt Disney from $136.00 to $132.00 and set a “buy” rating on the stock in a research note on Tuesday, February 3rd. Eighteen investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $132.81.

Walt Disney Stock Performance

NYSE:DIS opened at $96.69 on Friday. The firm has a market capitalization of $171.28 billion, a PE ratio of 14.22, a price-to-earnings-growth ratio of 1.35 and a beta of 1.44. The business’s fifty day moving average price is $102.96 and its 200 day moving average price is $108.25. The company has a debt-to-equity ratio of 0.31, a current ratio of 0.67 and a quick ratio of 0.61. The Walt Disney Company has a 12 month low of $80.10 and a 12 month high of $124.69.

Walt Disney (NYSE:DIS) last announced its quarterly earnings results on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.57 by $0.06. The company had revenue of $25.98 billion during the quarter, compared to the consensus estimate of $25.54 billion. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.Walt Disney’s revenue for the quarter was up 5.2% on a year-over-year basis. During the same period in the previous year, the business earned $1.40 EPS. On average, sell-side analysts anticipate that The Walt Disney Company will post 5.47 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.