Kazazian Asset Management LLC Has $9.24 Million Stake in The Walt Disney Company $DIS

Kazazian Asset Management LLC cut its stake in The Walt Disney Company (NYSE:DIS) by 6.5% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 80,651 shares of the entertainment giant’s stock after selling 5,600 shares during the period. Walt Disney accounts for 11.1% of Kazazian Asset Management LLC’s portfolio, making the stock its 3rd largest position. Kazazian Asset Management LLC’s holdings in Walt Disney were worth $9,235,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also recently added to or reduced their stakes in the company. Copeland Capital Management LLC acquired a new stake in shares of Walt Disney in the 3rd quarter valued at about $25,000. Strengthening Families & Communities LLC bought a new stake in Walt Disney in the third quarter valued at about $29,000. Pilgrim Partners Asia Pte Ltd acquired a new stake in Walt Disney during the third quarter valued at approximately $33,000. Total Investment Management Inc. acquired a new stake in Walt Disney during the second quarter valued at approximately $37,000. Finally, Navigoe LLC lifted its holdings in Walt Disney by 89.2% during the 3rd quarter. Navigoe LLC now owns 403 shares of the entertainment giant’s stock worth $46,000 after buying an additional 190 shares during the last quarter. 65.71% of the stock is currently owned by institutional investors.

Walt Disney Price Performance

Shares of NYSE DIS opened at $105.51 on Friday. The Walt Disney Company has a 1-year low of $80.10 and a 1-year high of $124.69. The firm has a market capitalization of $186.92 billion, a PE ratio of 15.52, a P/E/G ratio of 1.44 and a beta of 1.43. The company has a debt-to-equity ratio of 0.31, a current ratio of 0.67 and a quick ratio of 0.61. The business’s fifty day moving average price is $110.72 and its two-hundred day moving average price is $111.68.

Walt Disney (NYSE:DIS) last released its quarterly earnings results on Monday, February 2nd. The entertainment giant reported $1.63 EPS for the quarter, topping the consensus estimate of $1.57 by $0.06. The business 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%. The company’s quarterly revenue was up 5.2% on a year-over-year basis. During the same quarter in the prior year, the firm earned $1.40 earnings per share. On average, research analysts expect that The Walt Disney Company will post 5.47 EPS for the current year.

Key Stories Impacting Walt Disney

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

• Positive Sentiment: Disney is rolling out special programming tied to America’s 250th anniversary, a parks & events driver that can boost attendance, F&B and merchandising across its domestic properties. Disney Announces Festivities for America’s 250th Anniversary
• Positive Sentiment: Disney lowered the down payment required for Florida resident annual passes, a tactical pricing move intended to increase pass sales and near-term cash flow from local demand. That could support park attendance and recurring revenue. Disney lowers annual pass down payment for Florida residents
• Positive Sentiment: Analysis suggests Disney’s strategy may reshape the streaming landscape long-term, which could strengthen its competitive position if executions (content, bundling, distribution deals) pay off. Investors should watch streaming metrics and any strategic moves tied to competitors. Disney is about to fundamentally change
• Neutral Sentiment: Insider-trade summaries flagged recent notable transactions that include Disney; such filings merit monitoring but aren’t a direct signal of near-term company performance. Insider trades: Microsoft, Walt Disney among notable names this week
• Neutral Sentiment: Industry M&A headlines (Warner/Paramount/Skydance) remain relevant; consolidation among rivals can change competitive dynamics but timing and buyers are uncertain. Warner Bros Rejects Paramount’s Latest Bid
• Negative Sentiment: Rosenblatt cut its price target on DIS despite the Q1 beat, signaling analyst caution about valuation or growth assumptions; analyst downgrades can pressure the stock until guidance/metrics reassert momentum. Rosenblatt Cuts The Walt Disney Company (DIS) PT Despite Q1 Earnings Beat
• Negative Sentiment: A cluster of park/PR stories — complaints about rising costs at Disney World, reports of guest damage forcing repairs, and the pause of an organized “Gay Days” event — create short-term reputation and guest-experience headwinds that could dampen discretionary demand if they escalate. 3 Reasons Disney World Has Become Unaffordable for the Middle Class Disney World may undergo major repairs Disney ‘Gay Days’ paused

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on DIS shares. Wells Fargo & Company lowered their price target on Walt Disney from $152.00 to $150.00 and set an “overweight” rating for the company in a report on Tuesday, February 3rd. The Goldman Sachs Group reiterated a “buy” rating and set a $151.00 target price on shares of Walt Disney in a research note on Monday, February 2nd. KeyCorp reissued a “sector weight” rating on shares of Walt Disney in a report on Friday, November 14th. Citigroup reduced their price target on shares of Walt Disney from $145.00 to $140.00 and set a “buy” rating on the stock in a research report on Friday, January 16th. Finally, UBS Group reaffirmed a “mixed” rating on shares of Walt Disney in a research report on Monday, February 2nd. Seventeen equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $135.80.

Walt Disney Profile

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.