The Walt Disney Company $DIS Shares Sold by Mirador Capital Partners LP

Mirador Capital Partners LP trimmed its holdings in shares of The Walt Disney Company (NYSE:DIS) by 94.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,869 shares of the entertainment giant’s stock after selling 30,255 shares during the quarter. Mirador Capital Partners LP’s holdings in Walt Disney were worth $213,000 as of its most recent SEC filing.

Other institutional investors have also recently added to or reduced their stakes in the company. Strategic Family Wealth Counselors L.L.C. raised its position in Walt Disney by 1.0% during the second quarter. Strategic Family Wealth Counselors L.L.C. now owns 8,586 shares of the entertainment giant’s stock worth $1,065,000 after acquiring an additional 87 shares during the period. Jim Saulnier & Associates LLC boosted its holdings in Walt Disney by 3.1% in the 3rd quarter. Jim Saulnier & Associates LLC now owns 2,995 shares of the entertainment giant’s stock worth $343,000 after buying an additional 90 shares during the last quarter. Atlas Brown Inc. raised its holdings 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 acquiring an additional 91 shares during the last quarter. CFO4Life Group LLC lifted its position in shares of Walt Disney by 1.2% in the third quarter. CFO4Life Group LLC now owns 7,894 shares of the entertainment giant’s stock valued at $904,000 after acquiring an additional 92 shares in the last quarter. Finally, Stonebrook Private Inc. lifted its position in shares of Walt Disney by 4.1% in the third quarter. Stonebrook Private Inc. now owns 2,357 shares of the entertainment giant’s stock valued at $270,000 after acquiring an additional 92 shares in the last quarter. Institutional investors and hedge funds own 65.71% of the company’s stock.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Wells Fargo kept an “overweight” rating and only trimmed its price target slightly to $148, implying large upside versus the current level — a vote of confidence from a major shop. Wells Fargo price target note
• Positive Sentiment: Bullish research and op-eds argue DIS is undervalued given its IP, parks recovery and monetization routes — several buy- and upgrade-style pieces suggest this pullback could be a buying opportunity. Buy Disney When Valuation Is Low
• Positive Sentiment: Erste Group nudged up its FY2027 EPS forecast marginally, signaling some analyst confidence in medium‑term earnings resilience even as consensus remains split. (Research note summarized in market feeds.)
• Neutral Sentiment: Analysts and contributors keep highlighting parks as the company’s “core” — strong park demand supports cash flow even if media/tech bets stumble. Disney: Parks Is The Company’s Core Now
• Neutral Sentiment: Corporate and brand news (D23/Disney Legends, merchandise and park promotions) remain positive for consumer engagement but are unlikely to move the stock materially in the near term. Disney Legends 2026
• Negative Sentiment: Major tech partnerships unraveled: OpenAI shut down the Sora project (central to Disney’s planned AI content tools), and Disney is reviewing/cancelling related deals — this undercuts a high-profile strategic growth pillar and drove investor concern. Disney Cancels OpenAI Deal
• Negative Sentiment: Exposure to Epic Games and its layoffs (after Disney’s commitment to a shared digital universe) raises doubts about the returns on a roughly $1.5B strategic push into gaming/virtual worlds. Market headlines frame this as an early, costly misstep for the new CEO. Disney CEO’s First Week Marred
• Negative Sentiment: Commentary pieces highlighting a “narrative problem” and blunt takes like “Disney’s stock is a dog” have amplified selling pressure — the market is punishing perceived strategic uncertainty and execution risk under new leadership. Disney Has a Narrative Problem

Walt Disney Stock Down 2.4%

Shares of DIS opened at $92.50 on Friday. The Walt Disney Company has a 52-week low of $80.10 and a 52-week high of $124.69. 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 stock has a fifty day simple moving average of $104.53 and a two-hundred day simple moving average of $108.90. The company has a market capitalization of $163.87 billion, a PE ratio of 13.60, a price-to-earnings-growth ratio of 1.25 and a beta of 1.42.

Walt Disney (NYSE:DIS) last announced 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 firm had revenue of $25.98 billion during 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%. Walt Disney’s quarterly revenue was up 5.2% on a year-over-year basis. During the same quarter in the prior year, the firm posted $1.40 earnings per share. As a group, equities analysts forecast that The Walt Disney Company will post 5.47 EPS for the current year.

Analyst Upgrades and Downgrades

Several analysts recently commented on DIS shares. Wells Fargo & Company dropped their price target on Walt Disney from $150.00 to $148.00 and set an “overweight” rating for the company in a research report on Friday. Citigroup decreased their price objective on Walt Disney from $145.00 to $140.00 and set a “buy” rating on the stock in a report on Friday, January 16th. Morgan Stanley assumed coverage on shares of Walt Disney in a report on Tuesday, February 3rd. They set an “overweight” rating and a $135.00 target price for the company. UBS Group reiterated a “mixed” rating on shares of Walt Disney in a research report on Monday, February 2nd. Finally, Needham & Company LLC reissued a “buy” rating and issued a $125.00 price target on shares of Walt Disney in a research note on Monday, February 2nd. Seventeen equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $134.00.

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.