DIS
Price
$113.43
Change
+$1.18 (+1.05%)
Updated
Sep 24, 04:59 PM (EDT)
Capitalization
201.82B
42 days until earnings call
IWD
Price
$202.22
Change
-$0.41 (-0.20%)
Updated
Sep 24, 04:59 PM (EDT)
Net Assets
64.4B
Interact to see
Advertisement

DIS vs IWD

Header iconDIS vs IWD Comparison
Open Charts DIS vs IWDBanner chart's image
Walt Disney Company (The)
Price$113.43
Change+$1.18 (+1.05%)
Volume$36.44K
Capitalization201.82B
iShares Russell 1000 Value ETF
Price$202.22
Change-$0.41 (-0.20%)
Volume$2.92K
Net Assets64.4B
DIS vs IWD Comparison Chart in %
Loading...
DIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IWD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
DIS vs. IWD commentary
Sep 25, 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 StrongBuy and IWD is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 25, 2025
Stock price -- (DIS: $112.25)
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, 3 bearish.

Price Growth

DIS (@Movies/Entertainment) experienced а -2.59% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.59%. For the same industry, the average monthly price growth was +4.78%, and the average quarterly price growth was +36.74%.

Reported Earning Dates

DIS is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Movies/Entertainment (+0.59% 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
Loading...
FUNDAMENTALS RATINGS
DIS: Fundamental Ratings
DIS
OUTLOOK RATING
1..100
51
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
68
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
33

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
DISIWD
RSI
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
N/A
Bullish Trend 7 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 3 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
76%
View a ticker or compare two or three
Interact to see
Advertisement
DIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IWD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RITR6.120.10
+1.66%
Reitar Logtech Holdings Ltd.
OGE44.790.51
+1.15%
OGE Energy Corp
NEUE6.760.04
+0.55%
NeueHealth
FERAU10.50N/A
N/A
Fifth Era Acquisition Corp I
IMAX32.62-0.04
-0.12%
Imax Corp

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 61% 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%
-0.28%
FOX - DIS
61%
Loosely correlated
-1.05%
FOXA - DIS
58%
Loosely correlated
-1.30%
NWSA - DIS
55%
Loosely correlated
-0.75%
LYV - DIS
53%
Loosely correlated
-0.62%
NWS - DIS
53%
Loosely correlated
-1.14%
More

IWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, IWD has been closely correlated with BAC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if IWD jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IWD
1D Price
Change %
IWD100%
+0.07%
BAC - IWD
77%
Closely correlated
-0.42%
JPM - IWD
64%
Loosely correlated
+0.10%
CVX - IWD
48%
Loosely correlated
+0.88%
XOM - IWD
45%
Loosely correlated
+1.72%
DIS - IWD
43%
Loosely correlated
-0.28%
More