DIS
Price
$107.57
Change
-$9.08 (-7.78%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
209.73B
Earnings call today
Intraday BUY SELL Signals
EVNT
Price
$11.92
Change
-$0.05 (-0.42%)
Updated
Nov 13, 04:39 PM (EDT)
Net Assets
8.8M
Intraday BUY SELL Signals
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DIS vs EVNT

Header iconDIS vs EVNT Comparison
Open Charts DIS vs EVNTBanner chart's image
Walt Disney Company (The)
Price$107.57
Change-$9.08 (-7.78%)
Volume$145.04K
Capitalization209.73B
AltShares Event-Driven ETF
Price$11.92
Change-$0.05 (-0.42%)
Volume$380
Net Assets8.8M
DIS vs EVNT Comparison Chart in %
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VS
DIS vs. EVNT commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIS is a Hold and EVNT is a StrongBuy.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (DIS: $116.65)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DIS’s FA Score shows that 0 FA rating(s) are green while.

  • DIS’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DIS’s TA Score shows that 4 TA indicator(s) are bullish.

  • DIS’s TA Score: 4 bullish, 5 bearish.

Price Growth

DIS (@Movies/Entertainment) experienced а +4.75% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +1.78%. For the same industry, the average monthly price growth was -3.65%, and the average quarterly price growth was +4.21%.

Reported Earning Dates

DIS is expected to report earnings on Nov 13, 2025.

Industries' Descriptions

@Movies/Entertainment (+1.78% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS RATINGS
DIS: Fundamental Ratings
DIS
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
67
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DISEVNT
RSI
ODDS (%)
Bearish Trend 2 days ago
32%
Bearish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
59%
Momentum
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
73%
Declines
ODDS (%)
Bearish Trend 8 days ago
57%
Bearish Trend 22 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
61%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
N/A
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DIS
Daily Signal:
Gain/Loss:
EVNT
Daily Signal:
Gain/Loss:
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DIS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIS has been loosely correlated with FOX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then FOX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIS
1D Price
Change %
DIS100%
+1.57%
FOX - DIS
60%
Loosely correlated
+0.47%
FOXA - DIS
57%
Loosely correlated
+0.41%
NWSA - DIS
55%
Loosely correlated
-0.04%
NWS - DIS
51%
Loosely correlated
+0.36%
WBD - DIS
51%
Loosely correlated
-3.73%
More

EVNT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVNT has been loosely correlated with ONB. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if EVNT jumps, then ONB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVNT
1D Price
Change %
EVNT100%
+0.17%
ONB - EVNT
53%
Loosely correlated
N/A
FHN - EVNT
50%
Loosely correlated
+0.51%
UAL - EVNT
49%
Loosely correlated
+5.29%
KIM - EVNT
49%
Loosely correlated
-0.48%
DIS - EVNT
49%
Loosely correlated
+1.57%
More