The Walt Disney Company $DIS is H&H International Investment LLC’s 10th Largest Position

H&H International Investment LLC lifted its position in The Walt Disney Company (NYSE:DIS) by 112.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,511,800 shares of the entertainment giant’s stock after acquiring an additional 799,800 shares during the quarter. Walt Disney comprises about 0.7% of H&H International Investment LLC’s portfolio, making the stock its 10th biggest holding. H&H International Investment LLC’s holdings in Walt Disney were worth $145,707,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently added to or reduced their stakes in the company. Swiss RE Ltd. purchased a new stake in shares of Walt Disney during the 4th quarter worth about $25,000. Curio Wealth LLC increased its stake in shares of Walt Disney by 110.4% in the 4th quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant’s stock valued at $26,000 after purchasing an additional 117 shares in the last quarter. Osbon Capital Management LLC acquired a new position in Walt Disney in the 4th quarter worth about $26,000. Sfam LLC purchased a new position in Walt Disney during the fourth quarter worth approximately $26,000. Finally, Greenline Wealth Management LLC purchased a new position in Walt Disney during the fourth quarter worth approximately $26,000. 65.71% of the stock is owned by hedge funds and other institutional investors.

Walt Disney Stock Down 0.4%

NYSE DIS opened at $98.46 on Thursday. The business has a fifty day moving average price of $99.39 and a 200 day moving average price of $102.49. 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 company has a market cap of $170.98 billion, a P/E ratio of 15.73, a P/E/G ratio of 1.25 and a beta of 1.39. The Walt Disney Company has a one year low of $92.18 and a one year high of $120.50.

Walt Disney (NYSE:DIS) last posted its quarterly 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. The firm had revenue of $25.17 billion for the quarter, compared to the consensus estimate of $24.87 billion. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. The company’s revenue for the quarter was up 6.5% on a year-over-year basis. During the same period last year, the firm posted $1.45 earnings per share. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Research analysts anticipate that The Walt Disney Company will post 6.83 EPS for the current fiscal year.

More Walt Disney News

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

• Positive Sentiment: Citigroup lowered its price target to $135 from $145 but maintained a Buy rating, implying substantial potential upside from current levels. The continued positive rating suggests confidence in Disney’s longer-term recovery. Benzinga reference
• Positive Sentiment: Disney is investing at least $30 million in projects outside its theme parks, while Disney Vacation Club is offering new summer member benefits. These initiatives could support resort spending, membership engagement and recurring revenue. Disney World investment article
• Positive Sentiment: Disney is reportedly considering a new Home Alone film involving Macaulay Culkin, potentially giving the company another recognizable franchise opportunity, although no project has been confirmed. Home Alone report
• Neutral Sentiment: Disney plans to replace Microsoft GitHub Copilot with OpenAI’s Codex. The move highlights efforts to improve use of artificial-intelligence tools, but its financial impact is not yet clear. Disney AI tools article
• Negative Sentiment: Disney is reportedly conducting another round of cuts at Pixar. While the reductions may lower costs, additional layoffs at a key creative studio raise concerns about animation output, morale and the strength of future film releases. Pixar cuts article
• Negative Sentiment: Analysts expect earnings growth in Disney’s upcoming report, but recent previews say the company lacks the combination of factors typically associated with an earnings beat. That caution may be limiting enthusiasm ahead of results. Disney earnings preview
• Negative Sentiment: Erste Group trimmed its FY2027 EPS forecast slightly to $7.46 from $7.47, adding to evidence that analysts are making modestly more cautious estimates. Disney analyst estimate report

Analysts Set New Price Targets

DIS has been the topic of a number of recent analyst reports. Wells Fargo & Company decreased their target price on Walt Disney from $146.00 to $125.00 and set an “overweight” rating on the stock in a research report on Monday, July 13th. Wolfe Research set a $131.00 price objective on shares of Walt Disney in a research report on Tuesday, June 30th. Citigroup decreased their price objective on shares of Walt Disney from $145.00 to $135.00 and set a “buy” rating on the stock in a report on Wednesday. Needham & Company LLC reiterated a “buy” rating and issued a $125.00 target price on shares of Walt Disney in a research report on Friday, June 12th. Finally, Barclays cut their target price on shares of Walt Disney from $135.00 to $110.00 and set an “overweight” rating for the company in a research note on Tuesday, July 14th. One analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Walt Disney currently has a consensus rating of “Moderate Buy” and a consensus target price of $128.38.

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.