July 08, 2025 a 04:38 pm
DIS: Analysts Ratings - The Walt Disney Company
The Walt Disney Company's stock is subject to varied analyst opinions, reflecting the complexity of its business segments. Despite challenges in media, the strength of its parks and streaming potential continues to attract positive investor sentiment. Analyst confidence appears moderately robust with frequent "Buy" and "Hold" recommendations.
Historical Stock Grades
Insights into the company's analyst recommendations reveal a leaning towards positive sentiments, with a strong presence of "Buy" ratings.
| Rating | Amount | Score |
|---|---|---|
| Strong Buy | 6 | |
| Buy | 18 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Sentiment Development
Over recent months, Disney's stock has seen a consistent analyst pattern, with a stable number of "Buy" ratings. Notably, there is a small decrease in "Strong Buy" recommendations.
- A slight reduction in "Strong Buy" ratings from 7 to 6 over the past 3 months.
- "Buy" ratings largely stable with minor fluctuations.
- Overall sentiment suggests cautious optimism among analysts.
Percentage Trends
The percentage of "Buy" ratings remains dominant, though there has been a gradual shift towards more conservative "Hold" stances.
- The percentage of "Strong Buy" reduced from 21% to 18% over six months.
- "Hold" ratings increased slightly, indicating some analyst caution.
- Overall distribution signals steady confidence in Disney's potential.
Latest Analyst Recommendations
An overview of recent analyst activity shows a predominant trend towards maintenance of existing ratings, underpinning a stable outlook.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-06-10 | Buy | Buy | Loop Capital |
| 2025-06-03 | Buy | Buy | Rosenblatt |
| 2025-05-08 | Overweight | Overweight | Morgan Stanley |
| 2025-05-08 | Buy | Buy | Guggenheim |
| 2025-05-08 | Buy | Buy | Loop Capital |
Analyst Recommendations with Change of Opinion
Notable changes in analyst opinions have occasionally surfaced, providing insights into evolving perspectives on Disney's performance.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-21 | Outperform | Peer Perform | Wolfe Research |
| 2025-01-07 | Buy | Neutral | Redburn Atlantic |
| 2024-10-01 | Market Perform | Outperform | Raymond James |
| 2024-09-30 | Buy | Neutral | Seaport Global |
| 2024-08-08 | Neutral | Buy | Seaport Global |
Interpretation
Disney's stock is maintaining a generally stable sentiment with a tendency towards positivity, supported by the majority of "Buy" and "Hold" ratings. There seems to be a resilience in investor confidence despite a few fluctuations in analyst outlook. Market conditions impacting media segments may cause cautious sentiment reflected in the evolving adjustments in analyst ratings.
Conclusion
In conclusion, The Walt Disney Company's stock continues to exhibit potential amidst its diversified business coverage. Analysts largely maintain a stable outlook, with "Buy" and "Hold" opinions prevailing. While short-term challenges in media may pose risks, the company's expansive reach into entertainment, parks, and streaming services gives it robust longer-term prospects. The sentiment trends suggest a predominance of cautious optimism which, given past fluctuations, highlights the importance of monitoring future market conditions and operational adjustments.