Walt DisneyDIS
DIS
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
294% more first-time investments, than exits
New positions opened: 445 | Existing positions closed: 113
90% more funds holding in top 10
Funds holding in top 10: 39 [Q3] → 74 (+35) [Q4]
23% more capital invested
Capital invested by funds: $118B [Q3] → $145B (+$26.8B) [Q4]
9% more funds holding
Funds holding: 2,885 [Q3] → 3,151 (+266) [Q4]
1.8% more ownership
Funds ownership: 67.9% [Q3] → 69.7% (+1.8%) [Q4]
20% less call options, than puts
Call options by funds: $3.79B | Put options by funds: $4.76B
34% less repeat investments, than reductions
Existing positions increased: 954 | Existing positions reduced: 1,454
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$110
12%
upside
Avg. target
$130
32%
upside
High target
$147
50%
upside
7 analyst ratings
6 positive
86%
1 neutral
14%
0 negative
0%
Loop Capital Alan Gould 57% 1-year accuracy 13 / 23 met price target | 33%upside $130 | Buy Maintained | 4 Mar 2025 |
Rosenblatt Barton Crockett 54% 1-year accuracy 33 / 61 met price target | 38%upside $135 | Buy Maintained | 10 Feb 2025 |
Morgan Stanley Benjamin Swinburne 52% 1-year accuracy 11 / 21 met price target | 33%upside $130 | Overweight Maintained | 6 Feb 2025 |
Needham Laura Martin 60% 1-year accuracy 195 / 324 met price target | 33%upside $130 | Buy Reiterated | 5 Feb 2025 |
Citigroup Jason Bazinet 67% 1-year accuracy 22 / 33 met price target | 27%upside $125 | Buy Reinstated | 22 Jan 2025 |
Financial journalist opinion
Based on 58 articles about DIS published over the past 30 days
Neutral
CNBC Television
2 days ago
Final Trade: DIS, BMY, AMZN, XMAG
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Negative
Forbes
2 days ago
FCC Will Investigate Disney And ABC Over DEI Practices
The chair of the Federal Communications Commission said on social media Friday he asked the enforcement bureau of the FCC to open an investigation into Disney and ABC over concerns that the company may have been “violating FCC equal employment opportunity” with its diversity equity and inclusion programs.
Negative
NYTimes
2 days ago
F.C.C. Chairman Orders Inquiry Into Disney's D.E.I. Practices
F.C.C. chairman Brendan Carr sent a letter to Disney accusing it of violating equal employment opportunity regulations.
Negative
WSJ
2 days ago
FCC Investigates Disney for DEI Practices
The agency has threatened to use its powers to combat diversity programs.
Negative
Market Watch
2 days ago
FCC plans to investigate Disney over DEI, in latest scrutiny of media industry
The Federal Communications Commission plans to open an investigation into the diversity, equity and inclusion practices at Walt Disney Co. and its ABC network, the agency's chief said on Friday, marking the latest such regulatory probe into a large media company since President Donald Trump returned to the White House.
Negative
Market Watch
2 days ago
Communications Services Slide After FCC Warning to Disney - Communications Services Roundup
Communications services companies slid as the Federal Communications Commission reportedly prepared to launch an investigation into Walt Disney.
Negative
The Guardian
2 days ago
FCC to investigate Disney and ABC over potential violation in diversity practices
Federal Communications Commission says its DEI efforts may breach equal employment opportunity regulations
Negative
CNBC
2 days ago
Disney and ABC receive notice of FCC investigation into DEI initiatives
The Federal Communications Commission has alerted the Walt Disney Company and its ABC unit that it will begin an investigation into the diversity, equity and inclusion efforts at the media giant. The FCC said in a letter dated Friday that it wants to "ensure that Disney and ABC have not been violating FCC equal employment opportunity regulations by promoting invidious forms of DEI discrimination.
Negative
Reuters
2 days ago
FCC opening probe into diversity practices at Disney and ABC
The head of the Federal Communications Commission on Friday said he is opening an investigation into the diversity practices of Walt Disney and its ABC unit, saying they may violate U.S. equal employment opportunity regulations.
Negative
Market Watch
2 days ago
Disney Stock: What Wall Street Is Saying to Do Now
Disney's Lion King taught viewers that hakuna matata means no worries, but investors are worried about the stock as consumer confidence wanes and competition heats up.
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