Lumida
/DIS
⌘K
Walt Disney Co

Walt Disney Co

DIS
$106.55USD+0.69%+0.73 today

MARKET CAP

184.0B

P/E (TTM)

17.0x

FWD P/E

DAY RANGE

$106 – $107

52W RANGE

$92
$117

AI Summary

Stalk
StalkMedium

DIS shows early signs of structural repair following a Bullish Pivot Point, with price accepted above the 50-day and 200-day SMAs after testing support. Medium-term bias is bullish, but resistance at the 20-day EMA cluster and overbought context warrant patience. Execution should be deferred—stalking for clear acceptance above the 20-day EMA near the 105–106.5 region before initiating participation.

  • Q3 revenue rose 7% YoY to $24B; segment OI +21%.
  • Plans $9B capex in 2026 for park expansions, cruise upgrades.
  • Weak profitability factors limit revenue-to-profit conversion.
Full analysis →

Buying

10

institutions

Selling

9

institutions

New Positions

0

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY136.88 M13.17 B+425.20 K+0.2%0.20%
JC

Jpmorgan Chase & Co

Q2 2026

SELL75.81 M7.48 B+-1.09 M+3.1%0.44%
JH

Janus Henderson Group Plc

Q1 2026

BUY13.41 M1.29 B+7.18 M+82.5%0.31%
VG

Viking Global Investors LP

Q2 2026

SELL7.16 M689.00 M+-6.14 M-46.2%1.96%
CA

Citadel Advisors LLC

Q2 2026

BUY6.48 M624.12 M+52.43 K+0.7%0.07%
CP

California Public Employees Retirement System

Q2 2026

BUY3.25 M312.52 M+99.68 K+3.0%0.18%
FC

Farallon Capital Management LLC

Q1 2026

SELL2.40 M231.47 M+-1.72 M-50.7%0.00%
MM

Millennium Management LLC

Q2 2026

BUY2.29 M220.61 M+257.76 K+12.5%0.08%
AC

Aqr Capital Management LLC

Q2 2026

SELL1.99 M191.42 M+-782.42 K-27.5%0.07%
MG

Man Group Plc

Q2 2026

BUY1.25 M120.73 M+426.65 K+51.3%0.20%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY1.09 M105.00 M+256.70 K+30.6%0.12%
WP

Woodline Partners LP

Q2 2026

SELL1.03 M98.86 M+-956.50 K-48.3%0.31%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL997.20 K95.98 M+-2.27 M-69.5%0.12%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL656.05 K63.24 M+-147.95 K-18.4%0.10%
AI

Ariel Investments, LLC

Q2 2026

SELL635.45 K61.16 M+-18.92 K-3.0%0.61%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY414.04 K39.85 M+5.59 K+3.5%0.30%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY89.15 K8.58 M+568.00+0.5%0.02%
BA

Bridgewater Associates, LP

Q2 2026

BUY49.33 K4.75 M+25.47 K+106.5%0.02%
FA

Fisher Asset Management, LLC

Q2 2026

SELL36.11 K3.48 M+-1.30 K-3.6%0.00%