Insider Selling: Walt Disney (NYSE:DIS) EVP Sells $724,958.52 in Stock
by Mitch Edgeman · The Markets DailyThe Walt Disney Company (NYSE:DIS – Get Free Report) EVP Brent Woodford sold 6,474 shares of the business’s stock in a transaction that occurred on Monday, November 2nd. The shares were sold at an average price of $111.98, for a total transaction of $724,958.52. Following the transaction, the executive vice president directly owned 62,995 shares of the company’s stock, valued at $7,054,180.10. The trade was a 9.32% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Brent Woodford also recently made the following trade(s):
- On Friday, October 16th, Brent Woodford sold 2,856 shares of Walt Disney stock. The shares were sold at an average price of $111.68, for a total transaction of $318,958.08.
- On Thursday, October 8th, Brent Woodford sold 3,618 shares of Walt Disney stock. The stock was sold at an average price of $105.31, for a total transaction of $381,011.58.
- On Tuesday, September 1st, Brent Woodford sold 3,618 shares of Walt Disney stock. The stock was sold at an average price of $107.13, for a total transaction of $387,596.34.
- On Friday, August 14th, Brent Woodford sold 7,238 shares of Walt Disney stock. The stock was sold at an average price of $105.31, for a total transaction of $762,233.78.
Walt Disney Stock Performance
DIS traded up $1.08 during mid-day trading on Tuesday, reaching $114.19. 11,431,517 shares of the company traded hands, compared to its average volume of 10,002,924. The stock has a market capitalization of $197.17 billion, a P/E ratio of 23.54, a P/E/G ratio of 1.26 and a beta of 1.41. The company has a quick ratio of 0.65, a current ratio of 0.71 and a debt-to-equity ratio of 0.32. The company’s fifty day moving average price is $107.47 and its 200-day moving average price is $103.58. The Walt Disney Company has a 52-week low of $92.18 and a 52-week high of $117.09.
Walt Disney (NYSE:DIS – Get Free Report) last released its quarterly earnings results on Wednesday, August 5th. The entertainment giant reported $2.06 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.86 by $0.20. The firm had revenue of $25.25 billion for the quarter, compared to the consensus estimate of $25.39 billion. Walt Disney had a return on equity of 9.90% and a net margin of 8.70%. The company’s revenue for the quarter was up 6.8% on a year-over-year basis. During the same period last year, the business posted $1.61 EPS. Walt Disney has set its FY 2026 guidance at 6.642-6.642 EPS. On average, sell-side analysts expect that The Walt Disney Company will post 6.91 EPS for the current year.
Analyst Upgrades and Downgrades
DIS has been the topic of several research reports. Truist Financial set a $115.00 target price on Walt Disney in a research report on Monday, August 3rd. Needham & Company LLC reaffirmed a “buy” rating and set a $125.00 price target on shares of Walt Disney in a research report on Friday, October 9th. Weiss Ratings upgraded shares of Walt Disney from a “hold (c)” rating to a “hold (c+)” rating in a research note on Friday, October 9th. Sanford C. Bernstein reissued an “outperform” rating on shares of Walt Disney in a report on Tuesday, October 6th. Finally, Wells Fargo & Company boosted their target price on shares of Walt Disney from $125.00 to $132.00 and gave the company an “overweight” rating in a research report on Thursday, August 6th. One analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating and three have issued a Hold rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $128.16.
Check Out Our Latest Stock Report on Walt Disney
Key Walt Disney News
Here are the key news stories impacting Walt Disney this week:
- Positive Sentiment: Disney is reportedly considering thousands of job cuts, with some managers asked to identify up to 20% in annual savings. CEO Josh D’Amaro may reinvest some savings in content, parks and cruises, potentially improving efficiency while funding growth. Disney plans several thousand layoffs, asks some managers to cut costs by up to 20%
- Positive Sentiment: Disney and WWE expanded their partnership with a planned two-day event at ESPN Wide World of Sports. The collaboration could add promotional activity and visitor interest, though its financial impact is not yet clear. WWE and Disney expand partnership
- Neutral Sentiment: Analysts remain optimistic about Disney’s earnings growth and longer-term prospects, but one report notes shares gained 9% over the past month while earnings forecasts changed little—suggesting valuation has risen without a comparable increase in estimates. Is Wall Street bullish or bearish on Walt Disney stock?
- Negative Sentiment: Thousands of layoffs across several divisions could disrupt operations or signal persistent pressure to control costs. Investors may look for details on the cuts, expected savings and reinvestment plans at the company’s upcoming earnings report. Disney’s cost-cutting push could put its stock rally to the test
Hedge Funds Weigh In On Walt Disney
Institutional investors have recently bought and sold shares of the stock. Bank of New York Mellon Corp purchased a new stake in Walt Disney in the second quarter worth about $1,386,720,000. Arrowstreet Capital Limited Partnership lifted its position in shares of Walt Disney by 13.6% during the 1st quarter. Arrowstreet Capital Limited Partnership now owns 14,272,449 shares of the entertainment giant’s stock valued at $1,375,579,000 after buying an additional 1,703,264 shares in the last quarter. Amundi lifted its position in shares of Walt Disney by 2.5% during the 1st quarter. Amundi now owns 11,349,651 shares of the entertainment giant’s stock valued at $1,093,878,000 after buying an additional 273,128 shares in the last quarter. Dimensional Fund Advisors LP grew its stake in shares of Walt Disney by 2.1% during the 1st quarter. Dimensional Fund Advisors LP now owns 7,416,858 shares of the entertainment giant’s stock valued at $714,736,000 after acquiring an additional 149,384 shares during the period. Finally, Janus Henderson Group PLC grew its stake in shares of Walt Disney by 7.7% during the 1st quarter. Janus Henderson Group PLC now owns 6,703,179 shares of the entertainment giant’s stock valued at $646,047,000 after acquiring an additional 480,104 shares during the period. 65.71% of the stock is owned by institutional investors.
Walt Disney Company Profile
The Walt Disney Company (NYSE: DIS) is a global entertainment and media company that develops, produces and distributes branded content through film studios, television networks and streaming services. Its portfolio includes Disney, Pixar, Marvel, Star Wars, National Geographic and other entertainment brands, with distribution through services such as Disney+ and Hulu.
Disney also operates ESPN and related sports media businesses, as well as theme parks, resorts, cruise lines and vacation experiences.
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