DIS Walt Disney Co
BULLISH
Impact: 2/10
ANALYST-UPGRADE
10 firms acted on DIS: Raymond James, Jefferies, Wolfe Research, Redburn Atlantic, Jefferies, Piper Sandler, Raymond James, Seaport Global, Seaport Global, Goldman Sachs
Latest settled — T+20d ⚠ clustered
DIS ▲ +7.45% at T+20d
LONG call ✓ call won +7.45% · α vs SPY -2.28% · entry $96.57 → $103.76
Currently $100.04 · +3.60% from $96.57 entry
T+1d
+0.12%
call +0.12% · α +0.04%
$96.69
settled 2mo ago
T+5d
+3.25%
call +3.25% · α -0.51%
$99.71
settled 2mo ago
T+20d
+7.45%
call +7.45% · α -2.28%
$103.76
settled 6w ago
T+60d
—
call — · α —
—
in 16d
Price Chart
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Executive Summary
10 firms acted on DIS: Raymond James, Jefferies, Wolfe Research, Redburn Atlantic, Jefferies, Piper Sandler, Raymond James, Seaport Global, Seaport Global, Goldman Sachs
Impact Score
Base Score
2/7
LLM Adjustment
+0
Final Score
2/10
Consensus & Targets
Buy / Strong Buy
31 (84%)
Hold
5
Sell / Strong Sell
1
Total Analysts
29
Mean PT
$129.49
Median PT
$130.00
High PT
$164.00
Low PT
$77.00
Current Price
$101.83
Implied Upside
+27.2%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-05-08 | Citigroup | maintain | Buy | $145.00 |
| 2026-05-07 | JP Morgan | maintain | Overweight | $139.00 |
| 2026-05-07 | Barclays | maintain | Overweight | $135.00 |
| 2026-05-07 | Guggenheim | maintain | Buy | $120.00 |
| 2026-05-07 | Wells Fargo | maintain | Overweight | $146.00 |
| 2026-04-08 | Barclays | maintain | Overweight | $130.00 |
| 2026-04-01 | Raymond James | upgrade | Outperform | $115.00 |
| 2026-03-31 | Needham | reiterate | Buy | $125.00 |
| 2026-03-27 | Wells Fargo | maintain | Overweight | $148.00 |
| 2026-03-18 | Guggenheim | maintain | Buy | $115.00 |
Firm Track Record — Raymond James
Raymond James accuracy: 54% on 1636 calls | avg return: 3.4%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| Barclays | 60% | 3/5 | 9.2% | above average |
| Wells Fargo | 60% | 3/5 | -1.1% | above average |
| Loop Capital | 50% | 3/6 | -2.5% | below average |
| UBS | 50% | 3/6 | 3.5% | below average |
| Rosenblatt | 50% | 3/6 | -4.7% | below average |
| Evercore ISI Group | 43% | 3/7 | -2.9% | below average |
| Macquarie | 40% | 2/5 | -2% | below average |
| Morgan Stanley | 40% | 2/5 | -2.1% | below average |
| Needham | 38% | 6/16 | 0% | below average |
| Deutsche Bank | 33% | 1/3 | -3.6% | below average |
Earnings Estimates
Next earnings: Aug 4, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $1.87 | $1.78 — $1.97 | $25.5B | ↑0 ↓0 |
| +1q | $1.76 | $1.51 — $1.89 | $25.3B | ↑1 ↓0 |
| +1y | $7.49 | $7.16 — $7.77 | $106.0B | ↑1 ↓0 |
| 0y | $6.82 | $6.60 — $6.95 | $101.6B | ↑2 ↓0 |
Cross-Platform Signals
Congressional
Ro Khanna (democrat) — buy $1,001 - $15,000
Institutional
NORGES BANK — new
Institutional
Corvex Management LP — add (86.8%)
Institutional
SOUND SHORE MANAGEMENT INC /CT/ — add (34.1%)
Short Interest
Short: 1,411,716 | Exempt: 2,236 | TRF Vol: 2,384,700 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
Documents Analyzed
Report based on filing metadata.
5 reports for DIS
Track record builds as more directional reports settle.
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 31, 2026
12d ago
|
ANALYST-UPGRADE
| $96.57 $103.76 | ▲ +7.45% | ▼ −2.28% | $100.04 (+3.60%) |
|
May 6, 2026
5w ago
|
8-K
| $107.75 $99.39 | ▼ −7.76% | ▼ −10.54% | $100.04 (−7.15%) |
|
May 1, 2026
6w ago
|
ANALYST-UPGRADE
| $96.57 $103.76 | ▲ +7.45% | ▼ −2.28% | $100.04 (+3.60%) |
|
Feb 28, 2026
15w ago
|
Institutional Cluster
| $104.20 $94.32 | ▼ −9.48% | ▼ −1.54% | $100.04 (−3.99%) |
|
Feb 24, 2026
15w ago
|
8-K
| $105.02 $95.94 | ▼ −8.65% | ▼ −3.41% | $100.04 (−4.74%) |
Showing 5 of 5
US Market Status
Market Closed — Opens Mon (46h 57m)
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