DIS

Redburn Atlantic Upgrades Walt Disney (DIS)

Fintel reports that on January 7, 2025, Redburn Atlantic upgraded their outlook for Walt Disney (NYSE:DIS) from Neutral to Buy.

Analyst Price Forecast Suggests 13.30% Upside

As of December 23, 2024, the average one-year price target for Walt Disney is $126.23/share. The forecasts range from a low of $63.63 to a high of $149.10. The average price target represents an increase of 13.30% from its latest reported closing price of $111.41 / 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 14.22%. The projected annual non-GAAP EPS is 6.32.

What is the Fund Sentiment?

There are 4,273 funds or institutions reporting positions in Walt Disney. This is an decrease of 40 owner(s) or 0.93% in the last quarter. Average portfolio weight of all funds dedicated to DIS is 0.29%, an increase of 43.11%. Total shares owned by institutions increased in the last three months by 1.34% to 1,398,707K shares. DIS / The Walt Disney Company Put/Call Ratios The put/call ratio of DIS is 0.83, 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 57,488K shares representing 3.17% ownership of the company. In its prior filing, the firm reported owning 57,596K shares , representing a decrease of 0.19%. The firm decreased its portfolio allocation in DIS by 9.18% over the last quarter.

VFINX - Vanguard 500 Index Fund Investor Shares holds 47,500K shares representing 2.62% ownership of the company. In its prior filing, the firm reported owning 46,790K shares , representing an increase of 1.50%. The firm decreased its portfolio allocation in DIS by 9.49% over the last quarter.

Geode Capital Management holds 37,672K shares representing 2.08% ownership of the company. In its prior filing, the firm reported owning 36,279K shares , representing an increase of 3.70%. The firm decreased its portfolio allocation in DIS by 51.41% over the last quarter.

State Farm Mutual Automobile Insurance holds 30,113K shares representing 1.66% ownership of the company. In its prior filing, the firm reported owning 30,764K shares , representing a decrease of 2.16%. The firm decreased its portfolio allocation in DIS by 41.49% over the last quarter.

FXAIX - Fidelity 500 Index Fund holds 22,460K shares representing 1.24% ownership of the company. In its prior filing, the firm reported owning 22,330K shares , representing an increase of 0.58%. The firm decreased its portfolio allocation in DIS by 19.29% 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.

Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.

Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.

Click to Learn More

This story originally appeared on Fintel.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Tags

More Related Articles

Info icon

This data feed is not available at this time.

Data is currently not available

Sign up for the TradeTalks newsletter to receive your weekly dose of trading news, trends and education. Delivered Wednesdays.