DIS stock icon

Walt Disney
DIS

$89.93
0.67%

Market Cap: 164B

 

About: Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.

Employees: 225,000

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 30 analysts
0
News positive %
of 110 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 339 | Existing positions closed: 203

61% more funds holding in top 10

Funds holding in top 10: 61 [Q4 2023] → 98 (+37) [Q1 2024]

37% more capital invested

Capital invested by funds: $110B [Q4 2023] → $151B (+$40.7B) [Q1 2024]

5% more funds holding

Funds holding: 2,916 [Q4 2023] → 3,052 (+136) [Q1 2024]

1.15% more ownership

Funds ownership: 65.74% [Q4 2023] → 66.89% (+1.15%) [Q1 2024]

7% more call options, than puts

Call options by funds: $6.4B | Put options by funds: $6B

11% less repeat investments, than reductions

Existing positions increased: 1,155 | Existing positions reduced: 1,298

Research analyst outlook

30 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$95
6%
upside
Avg. target
$131
45%
upside
High target
$145
61%
upside

30 analyst ratings

26 positive
87%
neutral
13%
negative
0%
Needham
Laura Martin
61%upside
$145
Buy
Reiterated
3 Jul 2024
MoffettNathanson
Michael Nathanson
39%upside
$125
Buy
Maintained
2 Jul 2024
Goldman Sachs
Michael Ng
39%upside
$125
Buy
Initiated
25 Jun 2024
Redburn Atlantic
Hamilton Faber
11%upside
$100
Neutral
Upgraded
21 May 2024
Macquarie
Tim Nollen
19%upside
$107
Neutral
Maintained
13 May 2024

Financial journalist opinion

Based on 110 articles about DIS published over the past 30 days