Ticker: DIS

Pixar Animation Studios

Media Communication Services Entertainment

Price 102.67

Reco Sell Potential 45 Risk 70 Updated 2026-09-19

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

Description

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.

Category: Media Sector: Communication Services Industry: Entertainment Investment style: Balanced Horizon: Medium-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-20

EPS (TTM) — earnings per share for the last 12 months, $: 6.26
Revenue QoQ — quarter-over-quarter revenue growth: -3.1%
EPS surprise: 3.8%
20d volatility: 1.3%
Dividend yield: 2.0%
last ex-date: 2026-06-30

AI recommendation changes

Date	Before	After	Reason
2026-09-19	Buy	Sell	Weak momentum and fundamentals raise significant risk concerns.
2026-09-14	Hold	Buy	Stable performance, but revenue decline raises concerns.
2026-09-02	Buy	Hold	Weak revenue growth and negative momentum raise concerns.
2026-08-07	Sell	Buy	Positive momentum, but revenue decline raises concerns.
2026-07-25	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-07-17	Sell	Hold	Mixed performance; cautious outlook amid market pressures.
2026-06-25	Hold	Sell	Weak momentum and fundamentals raise significant risk concerns.
2026-06-17	Sell	Hold	Weak fundamentals and mixed momentum signal caution.
2026-06-01	Hold	Sell	Weak momentum and high risk limit upside potential.
2026-05-16	Buy	Hold	Weak momentum and high risk; cautious approach advised.
2026-05-08	—	Buy	Strong revenue growth and positive EPS surprise support bullish outlook.
2026-05-08	Hold	Hold	Компания показывает положительную динамику в краткосрочной перспективе, однако долгосрочные показатели остаются под давлением. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
2026-03-29	Hold	Sell	Компания Disney испытывает значительное давление на акции в последние месяцы, однако рост выручки и стабильный дивидендный доход могут поддерживать интерес инвесторов. Рекомендуется удерживать акции до более ясных сигнал
2026-02-12	Sell	Hold	Компания демонстрирует умеренный рост выручки и стабильные дивиденды, однако недавние колебания цен и негативные тренды на более длительных сроках вызывают опасения.
2026-02-04	Hold	Sell	Компания испытывает давление на выручку и показывает отрицательную динамику акций за последние месяцы, что указывает на высокие риски. Однако, наличие дивидендов и небольшой сюрприз по прибыли может поддерживать интерес

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-24	UBS	Update	— → 115	109.82
2026-08-06	Wells Fargo	Target Raised	125 → 132	101.74
2026-08-06	Barclays	Target Raised	110 → 115	101.74
2026-08-03	Truist Financial	Update	— → 115	97.72
2026-07-30	Jefferies	Target Lowered	132 → 125	94.645
2026-07-29	Morgan Stanley	Target Lowered	135 → 123	98.975
2026-07-20	UBS	Target Lowered	— → 133	97.67
2026-07-14	Barclays	Target Lowered	135 → 110	96.01
2026-07-13	Wells Fargo	Target Lowered	146 → 125	95.63
2026-07-02	Raymond James	Target Lowered	119 → 111	97.09
2026-06-30	Wolfe Research	Target Lowered	— → 131	98.625
2026-05-07	Wells Fargo	Target Lowered	148 → 146	110.125
2026-05-07	Raymond James	Target Raised	115 → 119	110.17
2026-05-06	Goldman Sachs	Target Raised	151 → 164	107.99
2026-03-27	Deutsche Bank	Target Lowered	135 → 132	92.42
2026-03-27	Wells Fargo	Target Lowered	150 → 148	92.42
2026-02-03	Morgan Stanley	Update	— → 135	104.45
2026-02-02	Goldman Sachs	Update	— → 151	107.58
2025-12-15	Wolfe Research	Target Raised	133 → 134	110.605
2025-11-14	UBS	Update	— → 138	105.66
2025-11-14	Jefferies	Target Lowered	144 → 136	105.92

News Page 1 of 3

Disney Appoints Karandeep Anand as First Chief Technology Officer to Enhance Technology Strategy

09/18/2026, 09:39 AM business announcement Pixar Animation Studios

Disney's appointment of Karandeep Anand as its first Chief Technology Officer marks a strategic move to enhance its technological capabilities, particularly in streaming and consumer engagement, which are crucial for the company's growth.

Disney’s ABC Files First Amendment Lawsuit Against FCC Over Alleged Retaliation

08/18/2026, 06:37 AM business announcement Pixar Animation Studios

Disney's ABC has initiated a First Amendment lawsuit against the FCC, alleging that the agency's investigation into its broadcast licenses is a retaliatory action linked to its critical programming of President Trump. This legal action could have significant implications for ABC's operations and regulatory environment.

Home Depot (HD) Reports Strong Earnings Amid Rising Treasury Yields and Paramount’s Legal Challenges

08/18/2026, 05:37 AM economy review retail finance Pixar Animation Studios Nvidia Home Depot

Investors should note the rising U.S. Treasury yields, which indicate concerns over inflation and budget deficits, alongside Home Depot's strong earnings report, which could signal resilience in the retail sector amid challenging housing market conditions.

Markets React to Middle East Tensions and AI Developments as Oil Prices Rise

08/17/2026, 06:36 PM review ai energy Pixar Animation Studios Meta Platforms Nvidia

Recent tensions between the U.S. and Iran, coupled with threats against Oman, have led to rising oil prices and market declines, highlighting geopolitical risks for investors. Meanwhile, Nvidia's significant investment in AI infrastructure and Meta's legal challenges reflect contrasting trends in the tech sector.

Disney’s Thomas Mazloum Unveils $60 Billion Investment Strategy Focused on Superfans at D23 Expo

08/17/2026, 12:36 PM business announcement entertainment Pixar Animation Studios

Disney is investing $60 billion over the next decade to enhance its theme parks, focusing on the desires of its most loyal fans, which is crucial for maintaining attendance and revenue amid economic challenges.

Disney CEO Josh D’Amaro Highlights Strong Performance of Parks Division Amidst Challenges

08/14/2026, 08:37 AM business announcement media Pixar Animation Studios

Disney's CEO Josh D'Amaro expressed confidence in the company's direction, highlighting a strong performance in the parks division despite broader economic challenges. His leadership marks a pivotal moment for Disney as it navigates growth and operational adjustments.