Published: Sun, February 11, 2018
Business | By Max Garcia

Walt Disney's (DIS) "Sell" Rating Reaffirmed at Pivotal Research


The institutional investor held 4,164 shares of the integrated oil company at the end of 2017Q3, valued at $208,000, down from 45,704 at the end of the previous reported quarter. Antipodean Advisors Llc who had been investing in Amazon Com Inc for a number of months, seems to be less bullish one the $648.51 billion market cap company. The stock increased 2.24% or $3.64 during the last trading session, reaching $165.87. The fund owned 35,210 shares of the entertainment giant's stock after selling 3,391 shares during the quarter. ConocoPhillips (NYSE:COP) has risen 9.50% since February 10, 2017 and is uptrending. It has outperformed by 60.49% the S&P500.

Lindsell Train Ltd increased its stake in Disney Walt Co (DIS) by 17.4% based on its latest 2017Q3 regulatory filing with the SEC. Saratoga Research & Investment Management bought 274,519 shares as the company's stock declined 2.31% while stock markets rallied. The institutional investor held 211,111 shares of the television services company at the end of 2017Q3, valued at $20.81M, down from 224,110 at the end of the previous reported quarter. Franklin Street Advisors Inc who had been investing in Disney Walt Co for a number of months, seems to be less bullish one the $155.30B market cap company. A significant increase in trading volume means that more than double the average amount of stocks are moving. About 12.48 million shares traded or 39.98% up from the average.

The Walt Disney Company (NYSE:DIS) now has a "Sell" signals on Composite indicators by TrendSpotter. It has underperformed by 7.20% the S&P500.

Investors sentiment decreased to 0.89 in Q3 2017. The entertainment giant reported $1.89 earnings per share for the quarter, topping the Zacks' consensus estimate of $1.61 by $0.28. It increased, as 52 investors sold AAPL shares while 1034 reduced holdings. 133 funds opened positions while 124 raised stakes. First State Bank Of Mount Dora reported 2.42% of its portfolio in ConocoPhillips (NYSE:COP). Lee Danner & Bass Incorporated holds 1.19% or 112,425 shares in its portfolio. Moreover, Comml Bank Of Mellon Corporation has 0.03% invested in Sabra Health Care REIT, Inc. Monroe Bank And Mi reported 600 shares or 0.02% of all its holdings. Crestwood Advsrs Group Ltd accumulated 4,795 shares. Curbstone Financial Management owns 23,670 shares or 0.68% of their U.S. portfolio. (NASDAQ:AMZN) for 1,136 shares. Moreover, Bbt Mgmt Limited Co has 1.56% invested in United Continental Holdings, Inc. (NASDAQ:AAPL). Bristol John W Incorporated, New York-based fund reported 308,492 shares. Covington Cap Management stated it has 180,462 shares. Bridges Investment Mngmt holds 1.3% in The Walt Disney Company (NYSE:DIS) or 102,311 shares. Credit Agricole S A holds 0.19% or 301,655 shares. Georgia-based Atlantic Tru Gru Lc has invested 0.19% in The Walt Disney Company (NYSE:DIS). (NASDAQ:AMZN). Ww Asset Management Inc accumulated 1.22% or 38,290 shares. 138,995 were reported by Tudor Investment Et Al. Therefore 68% are positive. Finally, Vetr cut Walt Disney from a "buy" rating to a "hold" rating and set a $106.77 price objective for the company.in a research report on Monday, November 13th. Seaport Global maintained the shares of FRO in report on Thursday, January 4 with "Buy" rating. Jefferies maintained it with "Hold" rating and $103.0 target in Friday, October 6 report. The company was maintained on Thursday, July 13 by Deutsche Bank. The firm earned "In-Line" rating on Thursday, January 12 by Imperial Capital. The company has a market capitalization of $158,370.00, a PE ratio of 14.64, a P/E/G ratio of 1.77 and a beta of 1.30. As per Monday, July 24, the company rating was maintained by Oppenheimer. The rating was maintained by Cowen & Co with "Hold" on Friday, July 7. Looking back further, Philip Morris International Inc. stock has been -12.50% over the last six months, and -5.40% since the start of the calendar year. The stock has "Hold" rating by Needham on Wednesday, April 26.

Since January 12, 2018, it had 0 insider buys, and 1 sale for $5.57 million activity. Koum Jan sold 2.95 million shares worth $502.59M. SCHILLER PHILIP W sold 56,808 shares worth $8.79 million. Wehner David M. sold $2.59M worth of stock. 2,334 shares were sold by Olsavsky Brian T, worth $2.31 million on Tuesday, August 15. Global X Limited Liability Company holds 15,612 shares or 0.04% of its portfolio. Therefore 78% are positive. Absent from the market and stock momentum impact, Disney shares should move up by +5.5%, based on reported fundamentals alone. On Friday, November 10 the stock rating was maintained by Loop Capital with "Hold".

Among 25 analysts covering ConocoPhillips (NYSE:COP), 17 have Buy rating, 1 Sell and 7 Hold.

The Walt Disney Company is an entertainment company. Rocky Mountain Advisers Ltd Limited Liability Company holds 0.11% or 1,120 shares. As per Friday, April 7, the company rating was maintained by Bernstein. As per Monday, July 24, the company rating was maintained by Credit Suisse. On Wednesday, June 14 the stock rating was maintained by Cowen & Co with "Buy". The stock of The Walt Disney Company (NYSE:DIS) earned "Buy" rating by Citigroup on Thursday, August 11. The stock of The Walt Disney Company (NYSE:DIS) has "Market Perform" rating given on Wednesday, August 5 by BMO Capital Markets. FBR Capital maintained the shares of DIS in report on Wednesday, August 5 with "Outperform" rating.

(NYSE:PM) are being monitored closely by investors today as the name is now priced at $99.94, a -0.95% difference from where it most recently opened. Its up 0.01, from 0.82 in 2017Q2. It dropped, as 90 investors sold DIS shares while 649 reduced holdings. Tortoise Investment Management LLC raised its position in Walt Disney by 0.6% in the second quarter. 898.84 million shares or 2.35% less from 920.44 million shares in 2017Q2 were reported. Limited Liability Company invested in 6,894 shares or 0.06% of the stock.

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