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+.
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.
| 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 |
| 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 |
