Ticker: DIS

Pixar Animation Studios

Media Communication Services Entertainment

Price 118.95

Reco Buy Potential 67 Risk 41 Updated 2026-11-04

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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: 2026-11-05

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
2026-11-04	Hold	Buy	Solid performance, but revenue decline raises concerns.
2026-10-27	Buy	Hold	Mixed performance; cautious outlook amid market pressures.
2026-10-11	Hold	Buy	Solid fundamentals, but mixed momentum signals present uncertainty.
2026-10-03	Buy	Hold	Weak momentum and fundamentals raise uncertainty.
2026-09-25	Sell	Buy	Solid fundamentals, but mixed momentum signals present uncertainty.
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 3 of 4

Sony and Marvel’s 'Spider-Man: Brand New Day' Achieves Record $72 Million in Domestic Box Office Previews

07/31/2026, 11:36 AM business forecast Pixar Animation Studios Sony

The record-breaking preview ticket sales of 'Spider-Man: Brand New Day' signal a strong start for the film and a potential boost for the overall domestic box office, which has been lagging behind pre-pandemic levels.

Analysts identify cheapest S&P 500 stocks with significant upside potential as August approaches

07/31/2026, 09:37 AM investing review Analysts: analysts Micron Pixar Animation Studios Carnival Corporation Devon Energy

Despite market volatility, there are significant investment opportunities in undervalued S&P 500 stocks, with analysts identifying several companies that could see substantial upside in the coming months.

Analysts Wells Fargo expects Disney (DIS) stock to rise 40% if the company refocuses on content production

07/13/2026, 09:38 AM investing forecast Analysts: analysts, Wells Fargo media Pixar Animation Studios

Wells Fargo suggests that Disney could see its stock price increase by up to 40% if it shifts focus from streaming to its core production business, as competition in the streaming market intensifies.

Delta Air Lines (DAL) to Release Quarterly Earnings Amidst Airline Stock Rally

07/09/2026, 04:36 PM investing announcement finance Pixar Animation Studios Taiwan Semiconductor Manufacturing Company Delta Air Lines Marathon Petroleum Netflix Valero Energy

Investors should note the upcoming earnings report from Delta Air Lines, which has seen a 31% increase in its stock over the past three months, as well as the debut of SK Hynix shares on Nasdaq, which could impact the semiconductor sector.

Media Companies Netflix, Disney, and YouTube Compete for U.S. Rights to FIFA World Cup, Valued at Up to $2 Billion

07/07/2026, 02:35 PM business announcement Pixar Animation Studios Netflix

Media companies, including Netflix, Disney, and YouTube, are gearing up for a competitive bidding process for the U.S. broadcast rights to the 2030 and 2034 FIFA World Cups, with potential costs reaching up to $2 billion per tournament. This interest highlights the significant viewership and advertising potential associated with these events.

President Trump Threatens Lawsuits Against ABC Over Reporting on Lincoln Memorial Reflecting Pool Costs

06/22/2026, 09:06 PM politics announcement Pixar Animation Studios

President Trump has threatened legal action against ABC for its reporting on the costs associated with the Lincoln Memorial Reflecting Pool, claiming the network omitted prior expenditures by previous administrations. This situation highlights ongoing tensions between the Trump administration and media outlets, which could have implications for ABC's operations and regulatory scrutiny.

Disney’s 'Toy Story 5' Achieves Record-Breaking $160 Million Opening Weekend

06/21/2026, 09:32 AM growth Pixar Animation Studios

The record-breaking opening of 'Toy Story 5' with $160 million domestically highlights the franchise's enduring popularity and suggests strong future earnings potential for Disney and Pixar.

Bob Iger Celebrates 10 Years of Shanghai Disneyland Amidst Broader Economic Challenges in China

06/19/2026, 04:36 AM business review consumer media Pixar Animation Studios

Shanghai Disneyland's 10th anniversary highlights its success amid broader economic struggles in China, showcasing the park's resilience and the potential for continued growth in Disney's global operations.

India’s Filmmakers Embrace Generative AI Amid Rising Content Demand

06/10/2026, 10:03 PM growth media Pixar Animation Studios

Indian filmmakers are rapidly adopting generative AI to meet the growing demand for content in the $32 billion media and entertainment sector, significantly reducing production costs and timelines. This trend highlights a shift in the industry that could reshape content creation and attract new talent.

Disney’s Rita Ferro Leads Expansion of Advertising Business Amid Industry Shift

05/31/2026, 03:31 AM business growth Pixar Animation Studios

Disney's advertising business is set for significant growth under the leadership of Rita Ferro, who emphasizes the importance of fandom and brand partnerships in a competitive media landscape. Her strategic approach aims to enhance Disney's advertising revenue across its diverse platforms.