Disney
Prezzo: 100.04Società e modello di business
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+.
Profilo di investimento
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.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- 6.26 OK
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- -3.1% ↓
- Sorpresa EPS
- 3.8% in linea
- Volatilità 20g
- 1.2% stabile
- Rendimento dividendo
- 2.0% moderato ultima data ex-dividendo: 2026-06-30
Traccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-06-01 02:36 | Mantieni | Vendi | Weak momentum and high risk limit upside potential. |
| 2026-05-16 02:56 | Compra | Mantieni | Weak momentum and high risk; cautious approach advised. |
| 2026-05-08 14:56 | — | Compra | Strong revenue growth and positive EPS surprise support bullish outlook. |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-05-07 12:59 | Wells Fargo | Target abbassato | 148 → 146 | 110.125 |
| 2026-05-07 12:21 | Raymond James | Target alzato | 115 → 119 | 110.17 |
| 2026-05-06 22:23 | Goldman Sachs | Target alzato | 151 → 164 | 107.99 |