MGO One Seven LLC Has $7.14 Million Stock Position in The Walt Disney Company $DIS

MGO One Seven LLC grew its position in The Walt Disney Company (NYSE:DIS) by 24.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 62,769 shares of the entertainment giant’s stock after acquiring an additional 12,400 shares during the quarter. MGO One Seven LLC’s holdings in Walt Disney were worth $7,141,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. Cassaday & Co Wealth Management LLC lifted its position in Walt Disney by 1.7% in the fourth quarter. Cassaday & Co Wealth Management LLC now owns 6,748 shares of the entertainment giant’s stock worth $768,000 after purchasing an additional 115 shares during the period. Cabot Wealth Management Inc. lifted its holdings in shares of Walt Disney by 1.7% during the 4th quarter. Cabot Wealth Management Inc. now owns 101,857 shares of the entertainment giant’s stock worth $11,588,000 after acquiring an additional 1,655 shares during the period. Sequoia Financial Advisors LLC boosted its position in shares of Walt Disney by 18.3% during the 4th quarter. Sequoia Financial Advisors LLC now owns 129,505 shares of the entertainment giant’s stock valued at $14,734,000 after acquiring an additional 20,019 shares in the last quarter. K.J. Harrison & Partners Inc increased its stake in Walt Disney by 139.6% in the fourth quarter. K.J. Harrison & Partners Inc now owns 42,204 shares of the entertainment giant’s stock valued at $4,802,000 after acquiring an additional 24,588 shares during the period. Finally, Patton Albertson Miller Group LLC raised its position in Walt Disney by 1.6% in the fourth quarter. Patton Albertson Miller Group LLC now owns 39,809 shares of the entertainment giant’s stock worth $4,529,000 after purchasing an additional 637 shares in the last quarter. Institutional investors and hedge funds own 65.71% of the company’s stock.

Walt Disney Trading Down 0.7%

DIS opened at $107.89 on Friday. The Walt Disney Company has a 1-year low of $92.18 and a 1-year high of $124.69. The stock has a market capitalization of $187.36 billion, a PE ratio of 17.24, a PEG ratio of 1.47 and a beta of 1.41. The company has a current ratio of 0.68, a quick ratio of 0.61 and a debt-to-equity ratio of 0.33. The firm has a 50-day moving average price of $100.87 and a two-hundred day moving average price of $106.63.

Walt Disney (NYSE:DIS) last announced its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.49 by $0.08. The company had revenue of $25.17 billion for the quarter, compared to analyst estimates of $24.87 billion. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. Walt Disney’s quarterly revenue was up 6.5% on a year-over-year basis. During the same period in the prior year, the business earned $1.45 earnings per share. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. As a group, equities analysts anticipate that The Walt Disney Company will post 6.83 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of equities research analysts have weighed in on the company. Citigroup lifted their price objective on Walt Disney from $135.00 to $145.00 and gave the company a “buy” rating in a report on Friday. Phillip Securities upgraded Walt Disney to a “moderate buy” rating in a research report on Monday, January 12th. Raymond James Financial raised Walt Disney from a “market perform” rating to an “outperform” rating and set a $115.00 price target on the stock in a research note on Wednesday, April 1st. UBS Group reiterated a “mixed” rating on shares of Walt Disney in a research report on Monday, February 2nd. Finally, Needham & Company LLC reiterated a “buy” rating and set a $125.00 price objective on shares of Walt Disney in a research note on Tuesday, March 31st. Seventeen research analysts have rated the stock with a Buy rating, five have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $134.47.

Key Headlines Impacting Walt Disney

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

• Positive Sentiment: Citigroup raised its price target on Disney to $145 from $135 and reiterated a buy rating, pointing to meaningful upside after the company’s strong quarterly results. Benzinga
• Positive Sentiment: Disney’s fiscal Q2 beat, with higher-than-expected EPS and revenue, is still driving bullish analyst revisions; JPMorgan, Barclays, Guggenheim, and others recently raised targets, reinforcing confidence in Disney’s earnings momentum and outlook. 247WallSt
• Positive Sentiment: Recent coverage highlighted improving streaming and theme-park performance under new CEO Josh D’Amaro, including continued parks strength and a longer-term push to grow Disney+ overseas and streamline the customer experience with a possible “super app.” TechCrunch
• Neutral Sentiment: Disney said CFO Hugh Johnston will participate in the MoffettNathanson conference next week, which keeps management visible to investors but is not an immediate operating catalyst. Business Wire
• Negative Sentiment: ABC is escalating its fight with the FCC after the Trump administration tried to apply equal-time rules to The View; the dispute raises regulatory and political uncertainty for Disney’s media operations. Reuters
• Negative Sentiment: Disney’s broader Trump-related messaging remains a legal and public-relations overhang, with reports saying the company is trying to avoid a direct confrontation while pushing back on pressure “politely.” Business Insider

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.