Stocks DIS

Wolfe Research Upgrades Walt Disney (DIS)

Fintel reports that on April 21, 2025, Wolfe Research upgraded their outlook for Walt Disney (NYSE:DIS) from Peer Perform to Outperform.

Analyst Price Forecast Suggests 53.45% Upside

As of April 1, 2025, the average one-year price target for Walt Disney is $128.85/share. The forecasts range from a low of $79.79 to a high of $154.35. The average price target represents an increase of 53.45% from its latest reported closing price of $83.96 / share.

See our leaderboard of companies with the largest price target upside.

The projected annual revenue for Walt Disney is 104,352MM, an increase of 12.81%. The projected annual non-GAAP EPS is 6.32.

What is the Fund Sentiment?

There are 4,576 funds or institutions reporting positions in Walt Disney. This is an increase of 274 owner(s) or 6.37% in the last quarter. Average portfolio weight of all funds dedicated to DIS is 0.52%, an increase of 80.01%. Total shares owned by institutions increased in the last three months by 4.53% to 1,455,025K shares. DIS / The Walt Disney Company Put/Call Ratios The put/call ratio of DIS is 0.71, indicating a bullish outlook.

What are Other Shareholders Doing?

DIS / The Walt Disney Company Shares Held by Institutions

VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 56,729K shares representing 3.14% ownership of the company. In its prior filing, the firm reported owning 57,488K shares , representing a decrease of 1.34%. The firm increased its portfolio allocation in DIS by 12.57% over the last quarter.

VFINX - Vanguard 500 Index Fund Investor Shares holds 49,021K shares representing 2.71% ownership of the company. In its prior filing, the firm reported owning 47,500K shares , representing an increase of 3.10%. The firm increased its portfolio allocation in DIS by 13.02% over the last quarter.

Geode Capital Management holds 38,482K shares representing 2.13% ownership of the company. In its prior filing, the firm reported owning 37,672K shares , representing an increase of 2.10%. The firm increased its portfolio allocation in DIS by 13.26% over the last quarter.

State Farm Mutual Automobile Insurance holds 29,429K shares representing 1.63% ownership of the company. In its prior filing, the firm reported owning 30,113K shares , representing a decrease of 2.32%. The firm increased its portfolio allocation in DIS by 18.71% over the last quarter.

Jpmorgan Chase holds 28,508K shares representing 1.58% ownership of the company. In its prior filing, the firm reported owning 7,742K shares , representing an increase of 72.84%. The firm increased its portfolio allocation in DIS by 317.67% over the last quarter.

Walt Disney Co Background Information
(This description is provided by the company.)

The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise that includes Parks, Experiences and Products; Media & Entertainment Distribution; and three content groups—Studios, General Entertainment and Sports–focused on developing and producing content for DTC, theatrical and linear platforms. Disney is a Dow 30 company and had annual revenues of $65.4 billion in its Fiscal Year 2020.

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This story originally appeared on Fintel.

Fintel
Fintel is a leading provider of financial data and insights for intelligent, data-driven investors. With coverage of over 75,000 listed companies on all major stock exchanges, Fintel has the most comprehensive coverage of global equities at prices individual investors can afford.
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