Disney

Disney

Price: 98.61

Company and Business Model

The Walt Disney Company operates in the communication services sector, primarily focusing on entertainment and media. Its core products include film and television production, theme parks, and streaming services. Major business segments consist of Disney Media Networks, Disney Parks, Experiences and Products, and Disney Direct-to-Consumer. Main revenue sources are generated from media networks, park admissions, merchandise sales, and subscription fees from streaming platforms like Disney+.

Investment Profile

Disney's stock presents a balanced investment profile, appealing to investors seeking a mix of growth and income. The company has shown consistent revenue growth, supported by its diverse portfolio. With a moderate dividend yield, it may attract those interested in income generation while also offering potential for capital appreciation. The stock's volatility suggests a need for a medium to long-term investment horizon.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
6.26 OK
Revenue QoQ — quarter-over-quarter revenue growth
-3.1%
EPS surprise
3.8% in line
20d volatility
1.1% stable
Dividend yield
2.0% moderate last ex-date: 2026-06-30
FMP / FinFeed data updated: 2026-06-11
Reco: Sell Potential: 41 Risk: 69 Updated: 2026-06-11 05:18
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-01 02:36 Hold Sell Weak momentum and high risk limit upside potential.
2026-05-16 02:56 Buy Hold Weak momentum and high risk; cautious approach advised.
2026-05-08 14:56 Buy Strong revenue growth and positive EPS surprise support bullish outlook.
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-07 12:59 Wells Fargo Target Lowered 148 → 146 110.125
2026-05-07 12:21 Raymond James Target Raised 115 → 119 110.17
2026-05-06 22:23 Goldman Sachs Target Raised 151 → 164 107.99

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