🏛️ Company factsSEC filings + FINRA official data
Annual revenue $94.4B · latest quarter up 6.8% YoY · profitable (FY net income $12.4B) · short activity above its recent average — bears adding.
FY revenue
$94.4B
2025-09
Latest Q YoY
+6.8%
FY net income
$12.4B
Diluted EPS
$6.88
Short volume
48.3%
20d avg 42.3% · shorts building
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 62/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$2.06 vs $1.88+9.57%
- Mar 2026$1.57 vs $1.49+5.37%
- Dec 2025$1.63 vs $1.57+3.82%
- Sep 2025$1.11 vs $1.03+7.77%
The takeaway
This company habitually beats by +6.6% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
2 direct · 9 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Named as a demand-share winner, with analysts citing rising interest in Disney+ and ESPN live content
Also named: NFLX · WBD · FOXA
Disney's linear TV networks (ABC, cable channels) face the same structural subscriber decline pressure.
Also named: WBD · PARA · CMCSA · NFLX
- #3▼0.46%2nd-orderNetflix Said It Was Different From Facebook. A New Lawsuit Says It Tracked Kids for Ads Anyway.1d ago
Disney+/Hulu's ad tier also serves large kids/family audiences and could face similar privacy compliance scrutiny
Also named: NFLX · ROKU · META · GOOGL
Continued growth in Netflix's ad-tier share could siphon streaming ad budgets away, pressuring Disney+'s advertising business.
Also named: NFLX · WBD · TTD
Sector sentiment spillover means if NFLX options-driven buzz lifts the stock modestly, some rotation away from streaming peers like Disney could occur.
Also named: NFLX · WBD
- #6▼0.33%DirectNetflix Falls 4% as Rate Repricing Pressures Long-Duration Growth; Disney Dips, Warner Bros. Discovery Sits Tight8d ago
Disney's streaming segment carries higher growth duration than its parks/linear TV businesses, so rate repricing weighs on that portion, but diversification cushions the overall decline
Also named: NFLX · WBD · ROKU · SPOT
- #7▲0.3%2nd-orderApple implements price hikes for its TV streaming service and 'One' subscription bundle15d ago
Disney+ bundle pricing can benefit from the same market acceptance precedent set by Apple's hike.
Also named: AAPL · NFLX
As a key streaming rival, incremental sentiment and capital attention shifting toward NFLX could marginally divert focus from Disney
Also named: LLY · NVO · MU · NVDA · 000660.KS · NFLX
As a streaming competitor, improved sector sentiment could produce a knock-on effect on Disney+ valuation perception
Also named: NFLX · WBD
If capital rotates modestly toward NFLX on the bullish call, competing streaming peers could see slight fund outflow pressure.
Also named: NFLX
The rest, archived by time · 1
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📜 Call history (newest first
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