DIS
Price
$108.66
Change
-$1.89 (-1.71%)
Updated
Feb 21 closing price
Capitalization
222.92B
73 days until earnings call
IWD
Price
$192.64
Change
-$2.66 (-1.36%)
Updated
Feb 21 closing price
Net Assets
62.8B
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DIS vs IWD

Header iconDIS vs IWD Comparison
Open Charts DIS vs IWDBanner chart's image
Walt Disney Company (The)
Price$108.66
Change-$1.89 (-1.71%)
Volume$9.08M
Capitalization222.92B
iShares Russell 1000 Value ETF
Price$192.64
Change-$2.66 (-1.36%)
Volume$1.46M
Net Assets62.8B
DIS vs IWD Comparison Chart
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DIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IWD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
DIS vs. IWD commentary
Feb 23, 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 Buy and IWD is a Buy.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (DIS: $109.56)
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 +0.50% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -1.04%. For the same industry, the average monthly price growth was +4.59%, and the average quarterly price growth was +25.08%.

Reported Earning Dates

DIS is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Movies/Entertainment (-1.04% 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
68
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
n/a

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 6 days ago
61%
Bearish Trend 6 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 6 days ago
66%
Bearish Trend 6 days ago
71%
Momentum
ODDS (%)
Bearish Trend 6 days ago
57%
Bullish Trend 6 days ago
86%
MACD
ODDS (%)
Bearish Trend 6 days ago
65%
Bullish Trend 6 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
62%
Bullish Trend 6 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
61%
Bullish Trend 6 days ago
82%
Advances
ODDS (%)
Bullish Trend 10 days ago
60%
Bullish Trend 13 days ago
83%
Declines
ODDS (%)
Bearish Trend 13 days ago
57%
Bearish Trend 17 days ago
77%
BollingerBands
ODDS (%)
N/A
Bearish Trend 6 days ago
84%
Aroon
ODDS (%)
Bullish Trend 6 days ago
50%
Bullish Trend 6 days ago
82%
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DIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IWD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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DIS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIS has been loosely correlated with LLYVB. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then LLYVB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIS
1D Price
Change %
DIS100%
-0.74%
LLYVB - DIS
38%
Loosely correlated
N/A
NXST - DIS
28%
Poorly correlated
+0.75%
FOX - DIS
26%
Poorly correlated
+0.69%
IMAX - DIS
26%
Poorly correlated
+0.19%
PLAY - DIS
25%
Poorly correlated
+6.79%
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%
+0.59%
BAC - IWD
77%
Closely correlated
-0.92%
JPM - IWD
64%
Loosely correlated
+1.21%
CVX - IWD
48%
Loosely correlated
+0.53%
XOM - IWD
45%
Loosely correlated
+1.76%
DIS - IWD
43%
Loosely correlated
-0.74%
More