DIS

Walt Disney Co

NYSE · Services-Miscellaneous Amusement & Recreation · Inc. DE · CIK 0001744489
$100.04 -0.30% $173.7B
High Impact Filing (8/10)29 New Institutional Positions21 Institutional ExitsCongressional Activity (1)
Vol
Market Cap$173.7B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (89%)
Inst. Holders50 funds
Inst. Value$74.7B
Inst. Activity29 buys / 21 sells
Insider Activity1B / 0S
Insider Net $$98.8K
Reddit Sentiment50° Neutral
SEC Reports5
Congressional3 trades
Exchange NYSE·Sector Services-Miscellaneous Amusement & Recreation·Inc. DE·CIK 0001744489·Prev Close $100.34

Recent Activity

Aug 4, 2026 earnings_calendar
DIS Q3 2026 Earnings After Market Close — 2026-08-04
EPS est: $1.90 | Rev est: $25.6B
May 31, 2026 SEC
10 firms acted on DIS: Raymond James, Jefferies, Wolfe Research, Redburn Atlantic, Jefferies, Piper Sandler, Raymond James, Seaport Global, Seaport Global, Goldman Sachs
ANALYST-UPGRADE — Impact 2/10
May 6, 2026 SEC
Disney reported Q2 fiscal 2026 adjusted EPS of $1.57, beating the $1.50 consensus by 4.7%, on revenue of $25.2B (above $
8-K — Impact 5/10
May 1, 2026 SEC
Raymond James upgrades DIS to Outperform — PT $115 (+11%) amid cluster of analyst activity
ANALYST-UPGRADE — Impact 4/10
Apr 13, 2026 Congress
Ro Khanna buy
$1,001 - $15,000 — House
Mar 31, 2026 Insider
Rice Derica W was granted 1,229.6 shares
Director @ $96.96 ($119.2K)
Mar 31, 2026 Insider
Chang Amy was granted 1,080.7 shares
Director @ $96.96 ($104.8K)
Mar 31, 2026 Insider
MCDONALD CALVIN was granted 1,080.7 shares
Director @ $96.96 ($104.8K)

Price Targets

$129.67 +29.6% upside Strong Buy
Current $100.04 Low $77.00 Median $130.00 High $164.00 29 analysts
$77.00 $164.00

Analyst Ratings

Strong Buy89% buy · 36 analysts
11Strong Buy
21Buy
3Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 12, 2026 Needham REITERATE Buy → Buy
Jun 5, 2026 Rosenblatt MAINTAIN Buy → Buy
May 8, 2026 Citigroup MAINTAIN Buy → Buy
May 7, 2026 JP Morgan MAINTAIN Overweight → Overweight
May 7, 2026 Barclays MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.87 $1.78 — $1.97 16% YoY 21
Next Q $1.78 ▲ +2.2% $1.51 — $1.89 60% YoY 19
Current FY $6.83 $6.60 — $6.97 15% YoY 26
Next FY $7.50 $7.16 — $7.77 10% YoY 26

Top Institutional Holders

FundValueMove
BlackRock, Inc.$13.1B
VANGUARD CAPITAL MANAGEMENT LLC$11.1B
STATE STREET CORP$8.1B
VANGUARD PORTFOLIO MANAGEMENT LLC$3.4B
MORGAN STANLEY$3.3B

Recent Insider Trades

DateInsiderTypeValue
Mar 31, 2026Rice DericaA$119.2K
Mar 31, 2026Chang AmyA$104.8K
Mar 31, 2026MCDONALD CALVINA$104.8K
Mar 31, 2026GORMAN JAMESA$143.2K
Mar 31, 2026Barra MaryA$121.5K

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
18 mentions 6 bullish 6 bearish

Congressional Trades

3 members: 3 buys, 0 sells
MemberPartyTypeAmount
Ro KhannaDBUY$1,001 - $15,000
Gilbert CisnerosDBUY$1,001 - $15,000
John BoozmanRBUY$1,001 - $15,000
50 institutional holders with $74.7B total value (773,193,425 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 29 institutions added/increased vs 21 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.135,454,797$13.1B17.5%
2VANGUARD CAPITAL MANAGEMENT LLC115,115,672$11.1B14.8%
3STATE STREET CORP83,702,903$8.1B10.8%
4VANGUARD PORTFOLIO MANAGEMENT LLC35,394,670$3.4B4.6%
5MORGAN STANLEY33,798,796$3.3B4.4%
6WELLINGTON MANAGEMENT GROUP LLP27,890,688$2.7B3.6%ADD +31.6%
7FMR LLC21,953,360$2.1B2.8%
8BANK OF AMERICA CORP /DE/17,820,525$1.7B2.3%
9ALLIANCEBERNSTEIN L.P.12,311,999$1.4B1.9%
10AMERIPRISE FINANCIAL INC14,504,365$1.4B1.9%
11ARROWSTREET CAPITAL, LIMITED PARTNERSHIP14,272,449$1.4B1.8%
12LOOMIS SAYLES & CO L P13,991,645$1.3B1.8%
13JENNISON ASSOCIATES LLC13,826,532$1.3B1.8%
14CHARLES SCHWAB INVESTMENT MANAGEMENT INC13,765,486$1.3B1.8%
15Capital World Investors12,560,568$1.2B1.6%DOUBLED +155.6%
16Invesco Ltd.12,221,585$1.2B1.6%
17Legal & General Group Plc11,371,877$1.1B1.5%
18Amundi11,349,651$1.1B1.5%
19Nuveen, LLC11,170,890$1.1B1.4%
20Newport Trust Company, LLC10,717,278$1.0B1.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
WELLINGTON MANAGEMENT GROUP LLPADD21,200,53727,890,688+31.6%$2.7B2026-Q1
Capital World InvestorsDOUBLED4,914,02412,560,568+155.6%$1.2B2026-Q1
First Eagle Investment Management, LLCADD3,443,3915,254,083+52.6%$506.4M2026-Q1
VICTORY CAPITAL MANAGEMENT INCTRIM6,087,3173,505,646-42.4%$337.9M2026-Q1
Neuberger Berman Group LLCTRIM3,730,0392,676,865-28.2%$257.9M2026-Q1
BNP Paribas Asset Management Holding S.A.ADD1,955,2152,484,324+27.1%$239.4M2026-Q1
FARALLON CAPITAL MANAGEMENT LLCTRIM4,125,9912,401,591-41.8%$231.5M2026-Q1
NATIONAL BANK OF CANADA /FI/TRIM2,140,5961,513,251-29.3%$145.8M2026-Q1
JUPITER ASSET MANAGEMENT LTDADD1,047,7821,502,598+43.4%$144.8M2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUPTRIM1,790,2551,265,804-29.3%$122.0M2026-Q1
Assenagon Asset Management S.A.ADD577,4201,068,025+85.0%$102.9M2026-Q1
FIFTH THIRD BANCORPADD657,2301,055,549+60.6%$101.7M2026-Q1
SEI INVESTMENTS COADD709,3821,014,044+42.9%$97.7M2026-Q1
Retirement Systems of AlabamaDOUBLED379,793965,483+154.2%$93.1M2026-Q1
MARSHALL WACE, LLPADD500,000879,084+75.8%$84.7M2026-Q1
M&T BANK CORPDOUBLED54,401766,230+1308.5%$73.8M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.ADD448,277641,844+43.2%$61.9M2026-Q1
TUDOR INVESTMENT CORP ET ALDOUBLED64,424627,767+874.4%$60.5M2026-Q1
Alyeska Investment Group, L.P.NEW585,227$56.4M2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM968,401688,965-28.9%$54.4M2026-Q1
Tredje AP-fondenDOUBLED158,467543,307+242.9%$52.4M2026-Q1
Holocene Advisors, LPNEW518,786$50.0M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDTRIM1,558,575507,869-67.4%$48.9M2026-Q1
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDADD280,100472,800+68.8%$45.6M2026-Q1
Allianz Asset Management GmbHTRIM849,870464,061-45.4%$44.7M2026-Q1
12 unique insiders with 17 transactions. Net insider value: $98.8K ($98.8K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 31, 2026Rice Derica WDirectorAWARD1,229.6$96.96$119.2K
Mar 31, 2026Chang AmyDirectorAWARD1,080.7$96.96$104.8K
Mar 31, 2026MCDONALD CALVINDirectorAWARD1,080.7$96.96$104.8K
Mar 31, 2026GORMAN JAMES PDirectorAWARD1,477.1$96.96$143.2K
Mar 31, 2026Barra Mary TDirectorAWARD1,253.2$96.96$121.5K
Mar 31, 2026WILLIAMS JEFFREY EDirectorAWARD154.4$96.96$15.0K
Mar 31, 2026Everson CarolynDirectorAWARD1,064.7$96.96$103.2K
Mar 31, 2026Darroch JeremyDirectorAWARD1,034.3$96.96$100.3K
Mar 31, 2026Darroch JeremyDirectorTAX W/H89.4$95.54$8.5K
Mar 31, 2026Darroch JeremyDirectorD218$112.16$24.5K
Mar 31, 2026Froman Michael B. G.DirectorAWARD1,087.7$96.96$105.5K
Mar 31, 2026LAGOMASINO MARIA ELENADirectorAWARD1,266.8$96.96$122.8K
Mar 18, 2026Walden DanaPresident&Chief Creative OfcrAWARD38,798
Mar 18, 2026DAmaro Joshua WChief Executive OfficerAWARD71,585
Mar 18, 2026Walden DanaPresident&Chief Creative OfcrAWARD13,149
Mar 18, 2026DAmaro Joshua WChief Executive OfficerAWARD24,261
Feb 12, 2026Chang AmyDirectorBUY916$107.85$98.8K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (89% buy). Based on 36 analysts: 11 strong buy, 21 buy, 3 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$129.67 mean target +29.6% upside Strong Buy (1.47)
$77.00 Low $164.00 High
MetricValue
Current Price$100.04
Target Low$77.00
Target Mean$129.67
Target Median$130.00
Target High$164.00
# Analysts29
RecommendationStrong Buy (1.47)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$1.87 $1.78 $1.97 16.1% +0.2% 8↑ 9↓ $25.5B 7.7% 21
Next Q
2026-09-30
$1.78 $1.51 $1.89 60.1% +2.2% 14↑ 3↓ $25.3B 12.7% 19
Current FY
2026-09-30
$6.83 $6.60 $6.97 15.2% +0.5% 25↑ 0↓ $101.7B 7.7% 26
Next FY
2027-09-30
$7.50 $7.16 $7.77 9.7% +0.4% 18↑ 5↓ $106.1B 4.3% 26

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.869
7d ago$1.869
30d ago$1.864+0.004
60d ago$1.880-0.011
90d ago$1.883-0.015
10 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 12, 2026 Needham REITERATE Buy Buy
Jun 5, 2026 Rosenblatt MAINTAIN Buy Buy
May 8, 2026 Citigroup MAINTAIN Buy Buy
May 7, 2026 JP Morgan MAINTAIN Overweight Overweight
May 7, 2026 Barclays MAINTAIN Overweight Overweight
May 7, 2026 Guggenheim MAINTAIN Buy Buy
May 7, 2026 Wells Fargo MAINTAIN Overweight Overweight
Apr 8, 2026 Barclays MAINTAIN Overweight Overweight
Apr 1, 2026 Raymond James UPGRADE Market Perform Outperform
Mar 31, 2026 Needham REITERATE Buy Buy
Mar 27, 2026 Wells Fargo MAINTAIN Overweight Overweight
Mar 18, 2026 Guggenheim MAINTAIN Buy Buy
Feb 3, 2026 Rosenblatt MAINTAIN Buy Buy
Feb 3, 2026 Guggenheim REITERATE Buy Buy
Feb 3, 2026 TD Cowen REITERATE Hold Hold
Feb 3, 2026 Wells Fargo MAINTAIN Overweight Overweight
Feb 3, 2026 Jefferies MAINTAIN Buy Buy
Feb 2, 2026 Needham REITERATE Buy Buy
Jan 16, 2026 Citigroup MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026112131089%
May 1, 2026112051084%
Apr 1, 2026111961081%
Mar 1, 2026112061082%
Feb 1, 2026111871078%
Jan 1, 2026111881076%
Dec 1, 2025112071079%
Nov 1, 2025112261083%
Strong BuyBuyHoldSellStrong Sell
3 members of Congress traded this stock: 3 buys, 0 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
Apr 13, 2026Ro KhannaDHOUSEBUY$1,001 - $15,000The Walt Disney CoMay 13, 2026 (31d)
Jan 9, 2026Gilbert CisnerosDHOUSEBUY$1,001 - $15,000The Walt Disney CoFeb 16, 2026 (39d)
Jan 8, 2026John BoozmanRSENATEBUY$1,001 - $15,000The Walt Disney CoFeb 15, 2026 (39d)
50°
Neutral
Bearish Neutral Bullish
18 mentions 6 bullish 6 bearish 18 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 6, 2026150° Neutral001
Jun 6, 2026150° Neutral001
May 15, 2026140° Cool011
May 15, 2026140° Cool011
Apr 11, 2026160° Warm101
Apr 8, 2026160° Warm101
Apr 8, 2026160° Warm101
Mar 31, 2026156° Neutral001
Mar 31, 2026156° Neutral001
Mar 26, 2026160° Warm101
Mar 26, 2026160° Warm101
Mar 25, 2026140° Cool011
Mar 25, 2026140° Cool011
Mar 19, 2026140° Cool011
Mar 19, 2026140° Cool011
Mar 14, 2026156° Neutral001
Mar 14, 2026156° Neutral001
Feb 25, 2026160° Warm101

Recent Reddit Threads

r/options Bullish 2mo ago
Turning $40,000 to $400,000
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 3mo ago
Never bet against the mouse
▲ 0 💬 52
r/stockmarket Bullish 4mo ago
⚡ New Backtest: Disney (DIS)
▲ 0 💬 0
Aug 4, 2026
earnings_calendar
DIS Q3 2026 Earnings After Market Close — 2026-08-04
EPS est: $1.90 | Rev est: $25.6B
May 18, 2026
dark_pool
Dark Pool: DIS — 7.3M shares, 140,363 trades
Week starting 2026-05-18. Total ATS volume: 7,349,110 shares across 140,363 trades.
May 14, 2026
short_interest
FTD: DIS — 2,155 shares ($0.2M) failed to deliver
Settlement: 20260514, Price: $104.90, FTD Value: $226,059.5, WALT DISNEY CO-DISNEY COMMON
May 13, 2026
short_interest
FTD: DIS — 1,238 shares ($0.1M) failed to deliver
Settlement: 20260513, Price: $106.16, FTD Value: $131,426.08, WALT DISNEY CO-DISNEY COMMON
May 12, 2026
short_interest
FTD: DIS — 4,924 shares ($0.5M) failed to deliver
Settlement: 20260512, Price: $104.72, FTD Value: $515,641.28, WALT DISNEY CO-DISNEY COMMON
May 11, 2026
short_interest
FTD: DIS — 28,016 shares ($3.0M) failed to deliver
Settlement: 20260511, Price: $108.02, FTD Value: $3,026,288.32, WALT DISNEY CO-DISNEY COMMON
May 11, 2026
dark_pool
Dark Pool: DIS — 9.2M shares, 159,167 trades
Week starting 2026-05-11. Total ATS volume: 9,241,794 shares across 159,167 trades.
May 8, 2026
short_interest
FTD: DIS — 40,864 shares ($4.4M) failed to deliver
Settlement: 20260508, Price: $108.66, FTD Value: $4,440,282.24, WALT DISNEY CO-DISNEY COMMON
May 7, 2026
short_interest
FTD: DIS — 264,544 shares ($28.6M) failed to deliver
Settlement: 20260507, Price: $108.06, FTD Value: $28,586,624.64, WALT DISNEY CO-DISNEY COMMON
May 6, 2026
earnings_calendar
DIS Q2 2026 Earnings After Market Close — 2026-05-06
May 5, 2026
earnings_calendar
DIS Q2 2026 Earnings After Market Close — 2026-05-05
EPS est: $1.51 | Rev est: $25.1B
May 4, 2026
dark_pool
Dark Pool: DIS — 16.5M shares, 206,773 trades
Week starting 2026-05-04. Total ATS volume: 16,503,416 shares across 206,773 trades.
May 4, 2026
short_interest
FTD: DIS — 11,879 shares ($1.2M) failed to deliver
Settlement: 20260504, Price: $103.08, FTD Value: $1,224,487.32, WALT DISNEY CO-DISNEY COMMON
Apr 29, 2026
short_interest
FTD: DIS — 6,967 shares ($0.7M) failed to deliver
Settlement: 20260429, Price: $101.47, FTD Value: $706,941.49, WALT DISNEY CO-DISNEY COMMON
Apr 27, 2026
short_interest
FTD: DIS — 2,584 shares ($0.3M) failed to deliver
Settlement: 20260427, Price: $102.60, FTD Value: $265,118.4, WALT DISNEY CO-DISNEY COMMON