Current Analyst Ratings for Walt Disney Stock
The latest ratings for Walt Disney stock show a mixed but generally more optimistic sentiment. Various analyst firms have published their assessments, examining different aspects of the company.
Wolfe Research: Upgrade to “Outperform”
On April 21, 2025, Wolfe Research raised its rating from “Neutral” to “Buy”. The institute cites the strength of core brands, such as theme parks and streaming, as well as a clear profit path. This rating suggests that the institute has confidence in Disney’s ability to grow despite market volatility.
UBS: Buy Recommendation with Lowered Target Price
On April 23, UBS maintained its buy recommendation but lowered the price target from $130 to $105. This adjustment reflects short-term risks such as recession concerns and high debt levels, while also highlighting the long-term potential.
Market Trends and Institutional Interest
Although the stock continues to face pressure in 2025, the numerous “Buy” recommendations suggest that institutional investors see opportunities in the current valuation. The combination of strong brands in the streaming sector and theme parks, as well as cost-cutting programs, supports analysts’ positive assessments.
Overview of Risk Factors
| Area | Challenges |
|---|---|
| Debt | High debt burden strains the balance sheet |
| Streaming Market | Intense competition with Netflix/Amazon |
| Economy | Global growth concerns dampen consumer spending |
The current rating by Wolfe Research falls during a phase in which Disney combines both structural strengths and cyclical weaknesses—typical scenery for long-term oriented investors.