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Walt Disney Co Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest was filed 17 Feb 2026.
Walt Disney Co: what insiders have been doing
Walt Disney Co, founded in 1923, is a Media & Communication company based in Burbank, United States. Its directors and officers file their transactions with SEC (Form 4). Between 18 October 2025 and 18 October 2026, 18 insiders published 77 filings.
Purchases and sales both appear in the filings: 2 purchases (2 insiders, €1.8M) and 5 sales (2 insiders, €1.8M). On balance, insiders were net sellers of €12k. Buying on the open market means paying the going price with one's own funds, a different act from receiving shares as pay. On the buying side, the filings list 2 senior executives among the declarants. Gorman James P filed the largest purchase, €1.7M, on 15 December 2025.
The last purchase on record was published on 17 February 2026, which is 243 days ago. The median gap between a trade and its publication by SEC (Form 4) is 2 days. US insiders must file a Form 4 within two business days of a trade. Sales are harder to read than purchases, since they often meet personal needs such as tax or diversification.
Compared with its exchange (5,812 companies, median 19 filings), a count of 77 filings is above the norm. Over the whole record (from 2021), the tally stands at 5 purchases and 21 sales. On the fundamentals side, the SEC filing (10-K) for the period ending 27 September 2025 lists revenue at 94.42 bn USD and net income at 12.40 bn USD.
Other companies in the same sector with recent insider buying flagged by our signals: Globalstar, Inc. and Liberty Latin America Ltd. These figures are compiled from regulatory filings published by SEC (Form 4). They describe what insiders did and are not a recommendation.
Insider Decl.
373
Thresholds
n/a
Buy Volume
€5M
5 ops. · all time
Sell Volume
€86M
21 ops. · all time
Who traded when
BuySaleSonia L. Coleman5 sales
Brent Woodford4 sales
Amy Chang1 buy
James P. Gorman1 buy
Roeder Paul M1 sale
Since the insiders bought
- +1.8%Entry US$107.10 · Close 14 Oct 2026 US$108.99
- -2.4%Entry US$111.62 · Close 14 Oct 2026 US$108.99
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Walt Disney Co Strong Buy (bullish), based on 32 analysts. Average price target: US$126.61.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 7,645 of 24,148 companies
60.7
score / 100
Value63
Quality58
FCF yld5.5%
Earn yld6.8%
EV/EBITDA11.9x
ROE8.0%
Gross mgn38%
Net mgn13%
Debt/EBITDA2.3x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended September 2025 · cache
US$105.59
Analyst consensus
32 analystsStrong buy
US$88.00Target US$126.61(+20%)US$144.00
Income statement
RevenueUS$94.4B
Gross profitUS$35.7B38% margin
EBITDAUS$19.1B20% margin
Net incomeUS$12.4B8.7% margin
Valuation
PER (trailing)21.9x
PER (forward)14.1x
P/Book1.7x
Beta1.41
Balance sheet & cash
Market capUS$182.3B
Total debtUS$44.9B
Free Cash FlowUS$10.1B
Debt / Equity39%
Profitability & ownership
ROE8.0%
ROA4.8%
% insiders0.1%
% institutions78.6%
Last declaration on 9 October 2026
Declarations373 total
3,618 shares@ US$105.210.0002% mcap4.9% of flowDisney Common StockSEC:0001628280-26-065544:0
3,618 shares@ US$105.310.0002% mcap4.9% of flowDisney Common StockSEC:0001628280-26-065544:1
1,166.7 shares@ US$104.880.0001% mcap5.5% of flowDisney Common StockSEC:0001628280-26-064461:0
1,005.7 shares@ US$104.880.0001% mcap3.5% of flowDisney Common StockSEC:0001628280-26-064467:0
1,174.3 shares@ US$104.880.0001% mcap6.0% of flowDisney Common StockSEC:0001628280-26-064465:0
954.7 shares@ US$104.880.0001% mcap9.9% of flowDisney Common StockSEC:0001628280-26-064464:0
122.438 shares@ US$105.650.0000% mcap1.3% of flowDisney Common StockSEC:0001628280-26-064464:1
994.7 shares@ US$104.880.0001% mcap8.1% of flowDisney Common StockSEC:0001628280-26-064463:0
1,386.1 shares@ US$104.880.0001% mcap2.7% of flowDisney Common StockSEC:0001628280-26-064462:0
1,003.4 shares@ US$104.880.0001% mcap5.2% of flowDisney Common StockSEC:0001628280-26-064460:0
1,152.3 shares@ US$104.880.0001% mcap5.7% of flowDisney Common StockSEC:0001628280-26-064459:0
924.7 shares@ US$104.880.0001% mcap86.9% of flowDisney Common StockSEC:0001628280-26-064458:0
1,060 sharesDisney Common StockSEC:0001628280-26-063531:0
393 shares@ US$103.660.0000% mcap0.6% of flowDisney Common StockSEC:0001628280-26-063531:1
3,618 shares@ US$105.210.0002% mcap5.3% of flowDisney Common StockSEC:0001628280-26-060488:0
3,618 shares@ US$107.130.0002% mcap5.4% of flowDisney Common StockSEC:0001628280-26-060488:1
3,596 shares@ US$106.320.0002% mcap72.6% of flowCommon StockSEC144:0001964306-26-000402
7,238 shares@ US$105.210.0004% mcap10.6% of flowDisney Common StockSEC:0001628280-26-057481:0
7,238 shares@ US$105.310.0004% mcap10.6% of flowDisney Common StockSEC:0001628280-26-057481:1
7,238 shares@ US$105.30510.0004% mcap10.6% of flowCommon StockSEC144:0001964306-26-000388
955 sharesDisney Common StockSEC:0001628280-26-048868:0
1,181 sharesDisney Common StockSEC:0001628280-26-048866:0
1,162 sharesDisney Common StockSEC:0001628280-26-048869:0
559 shares@ US$98.420.0000% mcap2.7% of flowDisney Common StockSEC:0001628280-26-048866:1
25 of 373 declarations
About Walt Disney Co
The Walt Disney Company, listed on the NYSE under ticker DIS in the United States, is one of the world’s most recognized entertainment and media groups. Founded in 1923 by Walt Disney and Roy O. Disney, the business began as an animation studio and evolved into a diversified, fully integrated media franchise spanning filmed entertainment, television, streaming, theme parks, cruise operations, consumer products, and related leisure experiences. Its headquarters are in Burbank, California, placing the company at the center of the U.S. media and entertainment ecosystem.
For French, Belgian, and Swiss investors, Disney stands out because of the breadth of its monetizable intellectual property and the resilience of its brand portfolio. The company is organized into three reporting segments: Entertainment, Sports, and Experiences. Entertainment includes film and television studios, legacy linear channels, and direct-to-consumer streaming platforms such as Disney+ and Hulu. Sports is anchored by ESPN, a leading sports media franchise with both linear and streaming distribution. Experiences covers theme parks and resorts, Disney Cruise Line, consumer products, licensing, and certain real-estate-related development activities tied to the company’s destinations.
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Disney’s competitive positioning comes from a rare combination of global brands, premium storytelling, and the ability to monetize the same content across multiple touchpoints. Few competitors can match the company’s integrated model, where blockbuster films, series, streaming subscriptions, live sports, merchandise, and in-park experiences reinforce one another. The company also has a broad international footprint, with major parks and resorts in the United States, France, Hong Kong, China, and Japan, alongside worldwide content distribution. That geographic spread gives Disney exposure to consumer spending, travel, and media trends across multiple regions.
Recent developments have focused on improving streaming economics and preserving the strength of the Experiences division. In its latest annual results, Disney highlighted progress toward profitability in direct-to-consumer operations while continuing to benefit from the scale and earnings power of parks and resorts. The company has also been navigating important distribution and rights issues around ESPN and sports media. For investors, DIS remains a flagship media and communications name, combining the stability of world-class brands with cyclical exposure to consumer leisure and the strategic upside of streaming and sports distribution.
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