OpenAI Partnership Buzz: Recent chatter on X about the Walt Disney Company (DIS) has been ignited by a $1 billion investment in OpenAI, paired with a licensing deal for over 200 characters to be used in AI-generated content. Many are intrigued by the potential of this move to reshape Disney’s entertainment offerings with cutting-edge tech. The stock saw a slight uptick following the announcement, fueling optimism among some users.
Mixed Performance Concerns: Beyond the AI deal, discussions on X also touch on Disney’s recent financial performance, with some pointing to a share price dip over the past year despite revenue growth. There’s debate over whether streaming challenges and competitive pressures in entertainment are weighing on investor confidence. A few voices on X see the stock as a potential bargain, though opinions remain divided.
Note: This discussion summary was generated from an AI condensation of post data.
Walt Disney Company Insider Trading Activity
Walt Disney Company insiders have traded $DIS stock on the open market 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $DIS stock by insiders over the last 6 months:
- SONIA L COLEMAN (Sr. EVP and Chief HR Officer) sold 1,971 shares for an estimated $233,701
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Walt Disney Company Revenue
Walt Disney Company had revenues of $22.5B in Q4 2025. This is a decrease of -0.49% from the same period in the prior year.
You can track DIS financials on Quiver Quantitative's DIS stock page.
Walt Disney Company Congressional Stock Trading
Members of Congress have traded $DIS stock 4 times in the past 6 months. Of those trades, 0 have been purchases and 4 have been sales.
Here’s a breakdown of recent trading of $DIS stock by members of Congress over the last 6 months:
- REPRESENTATIVE VAL T. HOYLE sold up to $15,000 on 09/23.
- REPRESENTATIVE LAURA FRIEDMAN sold up to $15,000 on 08/26.
- REPRESENTATIVE ADAM SMITH sold up to $15,000 on 08/08.
- REPRESENTATIVE AUGUST PFLUGER sold up to $15,000 on 07/01.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
Walt Disney Company Hedge Fund Activity
We have seen 1,288 institutional investors add shares of Walt Disney Company stock to their portfolio, and 1,787 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC removed 34,034,346 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $3,896,932,617
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 15,925,117 shares (+83.4%) to their portfolio in Q3 2025, for an estimated $1,823,425,896
- JPMORGAN CHASE & CO added 12,326,183 shares (+22.3%) to their portfolio in Q3 2025, for an estimated $1,411,347,953
- FMR LLC added 4,646,145 shares (+15.1%) to their portfolio in Q3 2025, for an estimated $531,983,602
- VIKING GLOBAL INVESTORS LP added 4,601,645 shares (+78.7%) to their portfolio in Q3 2025, for an estimated $526,888,352
- ASSENAGON ASSET MANAGEMENT S.A. added 3,289,707 shares (+231.4%) to their portfolio in Q3 2025, for an estimated $376,671,451
- POINT72 ASSET MANAGEMENT, L.P. removed 3,054,240 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $349,710,480
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Walt Disney Company Analyst Ratings
Wall Street analysts have issued reports on $DIS in the last several months. We have seen 10 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Evercore ISI Group issued a "Outperform" rating on 11/14/2025
- Wells Fargo issued a "Overweight" rating on 11/14/2025
- Guggenheim issued a "Buy" rating on 11/14/2025
- Jefferies issued a "Buy" rating on 11/14/2025
- Needham issued a "Buy" rating on 11/13/2025
- Rosenblatt issued a "Buy" rating on 10/17/2025
- JP Morgan issued a "Overweight" rating on 07/29/2025
To track analyst ratings and price targets for Walt Disney Company, check out Quiver Quantitative's $DIS forecast page.
Walt Disney Company Price Targets
Multiple analysts have issued price targets for $DIS recently. We have seen 11 analysts offer price targets for $DIS in the last 6 months, with a median target of $140.0.
Here are some recent targets:
- Michael Morris from Guggenheim set a target price of $140.0 on 11/14/2025
- Steven Cahall from Wells Fargo set a target price of $152.0 on 11/14/2025
- James Heaney from Jefferies set a target price of $136.0 on 11/14/2025
- Vijay Jayant from Evercore ISI Group set a target price of $142.0 on 11/14/2025
- Laura Martin from Needham set a target price of $125.0 on 11/13/2025
- Barton Crockett from Rosenblatt set a target price of $141.0 on 10/17/2025
- Benjamin Swinburne from Morgan Stanley set a target price of $140.0 on 08/04/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
