Disney (NYSE: DIS) stock currently sits at $95.40, having slid -1.70% in the past five days. Over the past month, shares have traded between $91.46 and $97.57, presenting a wide range of movement.
As it approaches the higher end of this range, some analysts suggest now might be a strategic moment to enter, especially with prices consolidating.
There’s a resistance zone just above the current price, starting at $95.89. A potential buying opportunity might arise if the stock breaks through this level. On the downside, support is located at $94.98, and placing a stop-loss order below this zone could help manage risk.
Picks for you
Analysts boost DIS stock price target
Goldman Sachs added a boost of confidence on October 24 by raising its price target for Disney from $120 to $125, maintaining its ‘Buy’ rating.
Goldman’s bullish stance stems from Disney’s continued expansion within its Parks and Experiences division. With the launch of the Lightning Lane Premiere Pass and the much-anticipated Disney Adventure maiden voyage slated for December 2025, Disney’s FY25 and FY26 earnings are looking brighter.
Goldman’s analysts raised their FY25 EPS projection to $5.15 and bumped the FY26 forecast to $6.28 from $5.96, citing Disney’s new initiatives as revenue drivers.
Needham & Company’s Laura Martin remains just as optimistic. She reaffirmed her ‘Buy’ rating with a price target of $110, underscoring her belief in Disney’s ability to leverage its brand power and innovative strategies, particularly as Disney+ continues to gain ground. Her steady confidence in the company reflects a long-term vision where Disney adapts seamlessly to changing consumer demands.
Piper Sandler initiates Disney stock coverage
On the flip side, Piper Sandler, who initiated coverage on October 16, took a more cautious stance, assigning a ‘Neutral’ rating and a price target of $95.00.
Piper’s analysts introduced a monthly report that dives deep into alternative data trends across Disney’s business units. While the report highlighted mixed performance in the theme parks and resorts division, it pointed to significant gains in Disney’s direct-to-consumer segment, with Disney+ emerging as the crown jewel.
With consumers increasingly shifting to digital content, Disney’s streaming platform is quickly becoming the growth engine for the company’s future.
Disney leadership and strategic direction
In a move that caught attention, James Gorman, a veteran executive from Morgan Stanley, was announced as Disney’s next board chairman, taking the reins in 2025. His leadership will play a pivotal role as the company charts its future course and seeks a new CEO, cementing Disney’s path in what is likely to be a transformative era.
Gorman’s financial expertise and corporate experience position him as the right leader to steer Disney’s ship through both expansion and evolving consumer landscapes.
The bigger picture
Despite the recent pullback, many analysts remain optimistic about Disney’s long-term growth prospects.
The stock’s consolidation phase could offer an attractive entry point for investors looking to ride the wave of future expansion, especially with Disney+ gaining more traction globally. Goldman Sachs’ revised price target, paired with Needham’s confidence in Disney’s strategic moves, suggests a solid foundation for growth.
Yet, there’s always caution. While Goldman and Needham are bullish, Piper Sandler’s neutral rating reminds us that Disney still has challenges ahead, especially in balancing its theme parks and experiences segment with the shifting tides of consumer preferences.
