SURVYR
13F +13% · H&H Institutional Filing Alert

H&H International (Duan Yongping) added to DIS (+13% shares QoQ · 1.3% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-08-14

DIS

The Walt Disney Company
$110.23
−$0.17 (0.15%)Oct 27 close
Communication ServicesS&P 500 CompareTechnicals
-17%-9%-1%+7%+15%Oct 2025Oct 2026Apr 202652w high $117.0952w low $92.19
DISSPY
Wall St. Highest PT $144.00 (+30.6%) Wall St. Avg PT $126.58 (+14.8%)
$92$106$120$134$148POC $104Hi $144Avg $127
Underwater Drawdown %Max DD -20.2%Current -4.1%
0.0%-20.2%
Relative Strength vs SPY-14.0% vs SPYUnderperforming
+29%0%-29%
1W
−$1.44 (1.29%)
1M
+$4.08 (3.84%)
3M
+$11.34 (11.47%)
6M
+$9.53 (9.47%)
YTD
−$2.67 (2.37%)
1Y
−$0.51 (0.46%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
32 analysts · mean score 1.48
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$110.23
Average target$126.58
+$16.35 (+14.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$86.00
Median$127.50
High$144.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$194.3B
P/E (last 12 months)23.2
P/E (next 12 months, estimated)15.0
52-week range$92.19 – $117.09
Revenue growth (latest quarter vs a year ago)+6.8%
Dividend yield1.33%
Analyst consensusStrong Buy (32)
Average analyst price target$126.58 (+15%)

What they do

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic.

Communication Services · Entertainment
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
43rd percentile in sector
C
12-1 return: -5.5%
Percentile within its GICS sector across the S&P 1500.
Growth
48th percentile in sector
C
Revenue growth (YoY): +6.8%
Percentile within its GICS sector across the S&P 1500.
Value
48th percentile in sector
C
Forward E/P: 6.8% · EBITDA/EV: 8.8%
Percentile within its GICS sector across the S&P 1500.
Profitability
44th percentile in sector
C
Profit margin: +8.7% · Return on equity: +8.0%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 376 of 499 · 12-month momentum -4.7%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

DIS earningsNext report in 21 days
Next report
Tue Nov 17, 2026Before the open
EPS consensus$1.69
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 5, 2026$2.06est $1.85+11.1%Above estimates
May 6, 2026$1.57est $1.50+5.0%Above estimates
Feb 2, 2026$1.63est $1.58+3.4%Above estimates
Nov 13, 2025$1.11est $1.02+8.4%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:14:06 ET
24-1125-0225-0525-0825-1126-0226-0526-080.002.06
EstimateActual (beat)Actual (miss)

News & catalysts

More news
What Should Netflix Stock Investors Be Watching Now?
Trefis · 10h ago
Capital Group Growth (CGGR) Adds Disney and Rocket on Oct. 23
GuruFocus.com · 11h ago
Skydance Sinks 6% Despite Citi Buy Call and Elon Musk’s Reported $1B Investment; Roku and Disney Dip
24/7 Wall St. · Oct 26
Netflix Is Now Down 29% This Year: Is NFLX Stock Hopeless or Ready for a Rebound?
24/7 Wall St. · Oct 23
Stock Market Today, Oct. 22: Netflix Rises as Investors Capitalize on Post-Earnings Sell-Off
Motley Fool · Oct 22
Insider trades
Woodford Brent
EVP, Control, Fin Plan & Tax · 2026-10-16
Sell
$319.0K
Woodford Brent
EVP, Control, Fin Plan & Tax · 2026-10-08
Sell
$381.0K
Woodford Brent
EVP, Control, Fin Plan & Tax · 2026-09-01
Sell
$387.6K
Roeder Paul M
Sr EVP and Chief Comm Officer · 2026-08-19
Sell
$382.3K
Woodford Brent
EVP, Control, Fin Plan & Tax · 2026-08-14
Sell
$762.2K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-26 18:14:06 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026