Market Cap
$191.1B
DIS
Walt Disney Co
$110.59 ▼ -0.08%
Prev close $110.68Market cap$191.1B
ConsensusStrong Buy
12-mo target$126.65 (+14.5%)
▲ Bullish
Analyst conviction 9/10
Insider Selling Cluster (2 insiders)High Impact Filing (8/10)3 New Institutional PositionsCongressional Activity (1) Streaming & Digital Media
Snapshot
The big-picture read on DIS right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Strong Buy (89%)
Inst. Holders
15 funds
Inst. Value
$687.7M
Inst. Activity
3 buys / 0 sells
Insider Activity
$0.00 buy / $1.5M sell
Insider Net $
-$1.5M
Social Sentiment
54° Neutral
SEC Reports
8
Congressional
4 trades
Price chart 30d +5.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 13, 2026 short_volume
Short Volume: DIS — 56.7% short (1.7M / 2.9M)
Short: 1,650,311 | Exempt: 10,830 | TRF Vol: 2,912,699 | Short Ratio: 56.7% | Off-exchange volume (d
Sep 30, 2026 Insider
Chang Amy was granted 1,005.7 shares
Director @ $104.88 ($105.5K)
Sep 30, 2026 Insider
MCDONALD CALVIN was granted 1,005.7 shares
Director @ $104.88 ($105.5K)
Sep 30, 2026 Insider
Barra Mary T was granted 1,174.3 shares
Director @ $104.88 ($123.2K)
Sep 30, 2026 Inst.
Assenagon Asset Management S.A. — DOUBLED
2,085,351 shares ($218.8M)
Sep 30, 2026 Inst.
Aug 20, 2026 SEC Concurrent Investment Advisors, LLC — ADD
116,548 shares ($12.2M)
Two Disney insiders (EVP Brent Woodford and Sr EVP Paul Roeder) sold a combined $1.14M in open-market sales over a 5-day
CLUSTER — Impact 2/10
EVP, Control, Financial Planning & Tax Brent Woodford filed Form 144 to sell 7,238 shares of Disney common stock, valued
144 — Impact 2/10
Analyst ratings buy % +7.2%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
89% rate it Buy or better · 38 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 16, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| Oct 9, 2026 | Needham | REITERATE | Buy | 50% |
| Oct 5, 2026 | Raymond James | MAINTAIN | Outperform | 54% |
| Sep 28, 2026 | Guggenheim | REITERATE | Buy | 52% |
| Aug 6, 2026 | Wells Fargo | MAINTAIN | Overweight | 54% |
| Aug 6, 2026 | Argus Research | REITERATE | Buy | 54% |
| Aug 6, 2026 | Benchmark | REITERATE | Buy | 54% |
| Aug 6, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| Aug 6, 2026 | Guggenheim | REITERATE | Buy | 52% |
| Aug 6, 2026 | Rosenblatt | MAINTAIN | Buy | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 11 | 23 | 3 | 1 | 0 | 89% | |
| Aug 1, 2026 | 11 | 22 | 3 | 1 | 0 | 89% | |
| Jul 1, 2026 | 11 | 21 | 3 | 1 | 0 | 89% | |
| Jun 1, 2026 | 11 | 21 | 3 | 1 | 0 | 89% | |
| May 1, 2026 | 11 | 20 | 5 | 1 | 0 | 84% | |
| Apr 1, 2026 | 11 | 19 | 6 | 1 | 0 | 81% | |
| Mar 1, 2026 | 11 | 20 | 6 | 1 | 0 | 82% | |
| Feb 1, 2026 | 11 | 18 | 7 | 1 | 0 | 78% |
Price targets
Where 32 covering analysts think DIS trades over the next 12 months.
$126.65 +14.5% upside Buy
Current$110.59 Low$88.00 Median$127.50 High$144.00 32 analysts
$88.00$144.00
Analyst rating Strong Buy· 1.5/5 as of Oct 19, 2026
Social media sentiment mood -33.3%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
54°
Neutral
BearishNeutralBullish
Recent posts
finally sold a stock i'd been holding since 2019, what i learnt
▲ 1 · 💬 5· ⚡ 0.5
With most 13Fs released, here are superinvestors' top 10 buys from Q2
▲ 1 · 💬 5· ⚡ 0.5
Mario vs Mickey? NTDOY vs DIS
▲ 1 · 💬 4· ⚡ 0.5
DIS $95 when May 5 earnings had it jump from $100 to $105?
▲ 1 · 💬 0· ⚡ 0.5
Turning $40,000 to $400,000
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
8 SEC filing reports analyzed · 2 bullish, 0 bearish, 2 mixed, 4 neutral · avg impact 4.3/10.
BULLISHANALYST-UPGRADE3/10
Benchmark initiates DIS at Buy — PT $115 (+20.3%)
Jul 13, 2026
NEUTRALCLUSTER2/10
Two Disney insiders (EVP Brent Woodford and Sr EVP Paul Roeder) sold a combined $1.14M in open-marke
Aug 20, 2026
NEUTRAL1442/10
EVP, Control, Financial Planning & Tax Brent Woodford filed Form 144 to sell 7,238 shares of Disney
Aug 14, 2026
MIXED8-K6/10
Disney reported fiscal Q3 2026 adjusted EPS of $2.06, beating the $1.85 consensus by 11.1%, on reven
Aug 5, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 13, 2026
short_volume
Short Volume: DIS — 56.7% short (1.7M / 2.9M)
Short: 1,650,311 | Exempt: 10,830 | TRF Vol: 2,912,699 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
Oct 9, 2026
short_volume
Short Volume: DIS — 56.5% short (1.4M / 2.4M)
Short: 1,371,024 | Exempt: 10,558 | TRF Vol: 2,426,240 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
Oct 2, 2026
short_volume
Short Volume: DIS — 62.3% short (1.3M / 2.2M)
Short: 1,344,415 | Exempt: 4,426 | TRF Vol: 2,159,122 | Short Ratio: 62.3% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
ftd
FTD: DIS — 166,169 shares ($17.6M) failed to deliver
Settlement: 20260928, Price: $106.15, FTD Value: $17,638,839.35, WALT DISNEY CO-DISNEY COMMON
Sep 25, 2026
short_volume
Short Volume: DIS — 57.5% short (1.4M / 2.4M)
Short: 1,385,588 | Exempt: 3,455 | TRF Vol: 2,408,322 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $1.69 | $1.56–$1.93 | 52.5% | +0.6% | 2↑ 4↓ | $25.2B | 23 |
| Next Q | $1.96 | $1.77–$2.11 | 20.0% | +2.9% | 5↑ 0↓ | $27.6B | 10 |
| Current FY | $6.93 | $6.71–$7.19 | 16.8% | +0.1% | 2↑ 4↓ | $101.6B | 29 |
| Next FY | $7.49 | $7.09–$7.70 | 8.1% | +0.2% | 3↑ 8↓ | $106.1B | 26 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $1.693 | — |
| 7d ago | $1.689 | +0.004 |
| 30d ago | $1.683 | +0.010 |
| 60d ago | $1.663 | +0.030 |
| 90d ago | $1.773 | -0.080 |
Institutional ownership
Which big funds own DIS (from quarterly 13F filings) and who is adding or trimming.
15 institutional holders with $687.7M total value (6,690,921 shares) as of 2026-Q3. Top holders: Assenagon, FORT, WEALTH. Net buying activity: 3 institutions added/increased vs 0 reduced.
Top holders — 2026-Q3
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | 2,085,351 | $218.8M | 31.8% | DOUBLED +2333.4% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,130,222 | $118.6M | 17.2% | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 867,094 | $77.4M | 11.3% | — |
| Vontobel Holding Ltd. | 708,102 | $74.3M | 10.8% | — |
| Czech National Bank | 496,119 | $52.0M | 7.6% | — |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 423,402 | $44.4M | 6.5% | — |
| IFM Investors Pty Ltd | 411,118 | $43.1M | 6.3% | — |
| TD Waterhouse Canada Inc. | 192,704 | $19.5M | 2.8% | — |
| DAVENPORT & Co LLC | 141,088 | $14.8M | 2.2% | — |
| Concurrent Investment Advisors, LLC | 116,548 | $12.2M | 1.8% | ADD +31.8% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | DOUBLED | 85,698 | 2,085,351 | +2333.4% | $218.8M |
| Concurrent Investment Advisors, LLC | ADD | 88,460 | 116,548 | +31.8% | $12.2M |
| ATWOOD & PALMER INC | DOUBLED | 1,524 | 4,024 | +164.0% | $422.1K |
| NORGES BANK | NEW | — | 20,249,669 | — | $1.9B |
| Sanders Capital, LLC | NEW | — | 13,780,700 | — | $1.3B |
| Boston Partners | ADD | 8,462,668 | 10,599,416 | +25.2% | $1.0B |
| GOLDMAN SACHS GROUP INC | ADD | 7,650,984 | 10,012,272 | +30.9% | $963.7M |
| VIKING GLOBAL INVESTORS LP | TRIM | 13,298,462 | 7,158,406 | -46.2% | $689.0M |
| Amundi | TRIM | 11,349,651 | 6,862,995 | -39.5% | $660.6M |
| BNP PARIBAS FINANCIAL MARKETS | ADD | 2,098,198 | 3,955,285 | +88.5% | $380.7M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
13 insiders, 50 transactions. Net -$1.5M — $0.00 bought, $1.5M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | Chang Amy | Director | AWARD | 1,005.7 | $104.88 | $105.5K |
| Sep 30, 2026 | MCDONALD CALVIN | Director | AWARD | 1,005.7 | $104.88 | $105.5K |
| Sep 30, 2026 | Barra Mary T | Director | AWARD | 1,174.3 | $104.88 | $123.2K |
| Sep 30, 2026 | GORMAN JAMES P | Director | AWARD | 1,386.1 | $104.88 | $145.4K |
| Sep 30, 2026 | LAGOMASINO MARIA ELENA | Director | AWARD | 1,166.7 | $104.88 | $122.4K |
| Sep 30, 2026 | Everson Carolyn | Director | AWARD | 994.7 | $104.88 | $104.3K |
| Sep 30, 2026 | Froman Michael B. G. | Director | AWARD | 1,003.4 | $104.88 | $105.2K |
| Sep 30, 2026 | WILLIAMS JEFFREY E | Director | AWARD | 924.7 | $104.88 | $97.0K |
| Sep 30, 2026 | Darroch Jeremy | Director | TAX W/H | 122.438 | $105.65 | $12.9K |
| Sep 30, 2026 | Rice Derica W | Director | AWARD | 1,152.3 | $104.88 | $120.9K |
Congressional trades
DIS trades disclosed by members of Congress, with disclosure delay.
4 members · 3 buys / 1 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Aug 10, 2026 | Kevin Hern | R | HOUSE | SELL | $15,001 - $50,000 | The Walt Disney Co | Sep 2, 2026(24d) |
| Apr 13, 2026 | Ro Khanna | D | HOUSE | BUY | $1,001 - $15,000 | The Walt Disney Co | May 13, 2026(31d) |
| Jan 9, 2026 | Gilbert Cisneros | D | HOUSE | BUY | $1,001 - $15,000 | The Walt Disney Co | Feb 16, 2026(39d) |
| Jan 8, 2026 | John Boozman | R | SENATE | BUY | $1,001 - $15,000 | The Walt Disney Co | Feb 15, 2026(39d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for DIS.
Shares short
19,568,986
Settlement Sep 30, 2026
Change vs prior
-0.3%
Semi-monthly cycle
Days to cover
2.0
At avg daily volume
Of shares outstanding
≈1.1%
Estimate — not % of float
All DIS filing & press-release reports (8)
- Benchmark initiates DIS at Buy — PT $115 (+20.3%)Jul 13, 2026
- CLUSTER reportAug 20, 2026
- 144 reportAug 14, 2026
- 8-K reportAug 5, 2026
- INST-CLUSTER reportJun 14, 2026
- 8-K reportMay 6, 2026
- INST-CLUSTER reportFeb 28, 2026
- 8-K reportFeb 24, 2026