FNY Investment Advisers LLC Sells 9,989 Shares of The Walt Disney Company $DIS

FNY Investment Advisers LLC reduced its position in The Walt Disney Company (NYSE:DIS) by 94.8% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 552 shares of the entertainment giant’s stock after selling 9,989 shares during the period. FNY Investment Advisers LLC’s holdings in Walt Disney were worth $63,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in DIS. Strategic Family Wealth Counselors L.L.C. boosted its stake in shares of Walt Disney by 1.0% during the 2nd quarter. Strategic Family Wealth Counselors L.L.C. now owns 8,586 shares of the entertainment giant’s stock worth $1,065,000 after purchasing an additional 87 shares during the last quarter. Baltimore Washington Financial Advisors Inc. raised its position in shares of Walt Disney by 1.3% in the second quarter. Baltimore Washington Financial Advisors Inc. now owns 6,957 shares of the entertainment giant’s stock valued at $863,000 after buying an additional 88 shares during the last quarter. Jim Saulnier & Associates LLC lifted its stake in shares of Walt Disney by 3.1% during the third quarter. Jim Saulnier & Associates LLC now owns 2,995 shares of the entertainment giant’s stock valued at $343,000 after buying an additional 90 shares during the period. Atlas Brown Inc. lifted its stake in shares of Walt Disney by 0.5% during the third 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. Finally, CFO4Life Group LLC boosted its position in Walt Disney by 1.2% during 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 during the last quarter. 65.71% of the stock is owned by institutional investors.

Walt Disney Stock Up 0.2%

NYSE DIS opened at $99.36 on Friday. The company has a quick ratio of 0.61, a current ratio of 0.67 and a debt-to-equity ratio of 0.31. The Walt Disney Company has a fifty-two week low of $80.10 and a fifty-two week high of $124.69. The business has a 50 day moving average price of $106.26 and a two-hundred day moving average price of $109.75. The stock has a market cap of $176.02 billion, a PE ratio of 14.61, a P/E/G ratio of 1.35 and a beta of 1.42.

Walt Disney (NYSE:DIS) last posted its quarterly earnings data on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.57 by $0.06. The company had revenue of $25.98 billion for the quarter, compared to analyst estimates of $25.54 billion. Walt Disney had a net margin of 12.80% and a return on equity of 8.90%. The business’s quarterly revenue was up 5.2% on a year-over-year basis. During the same quarter last year, the firm posted $1.40 earnings per share. As a group, sell-side analysts predict that The Walt Disney Company will post 5.47 EPS for the current fiscal year.

More Walt Disney News

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

• Positive Sentiment: Board elevates CEO Josh D’Amaro to the board and Disney’s executive committee — a governance vote of confidence that gives the CEO greater influence over strategy execution and reassures investors during the leadership transition. Disney Elevates CEO Josh D’Amaro to Board, Executive Committee
• Positive Sentiment: New CEO outlines a unified strategy to make Disney+ the company’s digital centerpiece, linking streaming with parks, games and films — strategic clarity that could improve monetization and cross-sell opportunities if execution follows. Disney Unveils Plan to Make Disney+ Its Digital Centerpiece
• Neutral Sentiment: Walt Disney Studios promotes Erin Barrier to SVP of Communications — an operational/PR hire that supports communications continuity during the transition but is unlikely to move the stock materially. Walt Disney Studios Promotes Erin Barrier to SVP of Communications
• Neutral Sentiment: Disney Cruise Line reveals a new Wish-class ship — positive for the parks/cruise segment branding and long-term capacity, but a low-impact near-term news item for equity performance. Disney Cruise Line Reveals Its Newest Ship—Here’s What To Know
• Negative Sentiment: Guggenheim cut its price target on DIS to $115 — a sign that some analysts are trimming expectations amid the leadership change and near-term execution uncertainty. Analyst downgrades can pressure sentiment and cap short-term upside. Guggenheim Lowers Walt Disney Price Target to $115.00
• Negative Sentiment: Disney agreed to a roughly $50M settlement in a livestream subscriber class action — an immediate cash cost and a reminder of regulatory/legal risks tied to subscription practices. Disney settles livestream subscriber class action for $50 million
• Negative Sentiment: Wall Street commentary is mixed-to-critical — some analysts are publicly urging bolder moves (e.g., exit linear TV, pursue transformative M&A) and warning that the stock remains sluggish, keeping investor scrutiny high. Tough Love For New Disney CEO Josh D’Amaro As Wall Street Frets Over Sluggish Stock

Analysts Set New Price Targets

Several analysts have commented on the stock. Morgan Stanley initiated coverage on shares of Walt Disney in a research note on Tuesday, February 3rd. They issued an “overweight” rating and a $135.00 target price for the company. TD Cowen restated a “hold” rating and set a $123.00 price objective on shares of Walt Disney in a report on Tuesday, February 3rd. Barclays reaffirmed an “overweight” rating on shares of Walt Disney in a research report on Monday, February 2nd. Weiss Ratings downgraded Walt Disney from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Tuesday, February 3rd. Finally, Wells Fargo & Company decreased their price target on Walt Disney from $152.00 to $150.00 and set an “overweight” rating on the stock in a research note on Tuesday, February 3rd. Seventeen research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $134.13.

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.