DIS
Price
$107.61
Change
-$9.04 (-7.75%)
Updated
Nov 13 closing price
Capitalization
193.48B
89 days until earnings call
Intraday BUY SELL Signals
LGRO
Price
$40.37
Change
-$0.84 (-2.04%)
Updated
Nov 13 closing price
Net Assets
120.2M
Intraday BUY SELL Signals
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DIS vs LGRO

Header iconDIS vs LGRO Comparison
Open Charts DIS vs LGROBanner chart's image
Walt Disney Company (The)
Price$107.61
Change-$9.04 (-7.75%)
Volume$44.05M
Capitalization193.48B
Level Four Large Cap Growth Active ETF
Price$40.37
Change-$0.84 (-2.04%)
Volume$2.85K
Net Assets120.2M
DIS vs LGRO Comparison Chart in %
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VS
DIS vs. LGRO 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 LGRO is a Buy.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (DIS: $107.61)
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 3 TA indicator(s) are bullish.

  • DIS’s TA Score: 3 bullish, 6 bearish.

Price Growth

DIS (@Movies/Entertainment) experienced а -2.61% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +1.25%. For the same industry, the average monthly price growth was -3.62%, and the average quarterly price growth was +4.81%.

Reported Earning Dates

DIS is expected to report earnings on Feb 11, 2026.

Industries' Descriptions

@Movies/Entertainment (+1.25% 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
DIS
RSI
ODDS (%)
Bearish Trend 3 days ago
32%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
68%
Momentum
ODDS (%)
Bullish Trend 3 days ago
52%
MACD
ODDS (%)
Bullish Trend 3 days ago
51%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
56%
Advances
ODDS (%)
Bullish Trend 3 days ago
58%
Declines
ODDS (%)
Bearish Trend 9 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
47%
Aroon
ODDS (%)
Bearish Trend 3 days ago
66%
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DIS
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

LGRO and

Correlation & Price change

A.I.dvisor tells us that LGRO and DIS have been poorly correlated (+3% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LGRO and DIS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LGRO
1D Price
Change %
LGRO100%
-0.02%
DIS - LGRO
3%
Poorly correlated
+1.57%
NFLX - LGRO
2%
Poorly correlated
+1.85%
TWLO - LGRO
2%
Poorly correlated
-1.69%
EL - LGRO
2%
Poorly correlated
+1.29%
VRTX - LGRO
1%
Poorly correlated
+1.16%
More