DIS
Price
$113.52
Change
+$0.54 (+0.48%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
202.68B
27 days until earnings call
Intraday BUY SELL Signals
SPHR
Price
$98.27
Change
+$0.40 (+0.41%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
3.46B
42 days until earnings call
Intraday BUY SELL Signals
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DIS vs SPHR

Header iconDIS vs SPHR Comparison
Open Charts DIS vs SPHRBanner chart's image
Walt Disney Company (The)
Price$113.52
Change+$0.54 (+0.48%)
Volume$70.24K
Capitalization202.68B
Sphere Entertainment
Price$98.27
Change+$0.40 (+0.41%)
Volume$17.84K
Capitalization3.46B
DIS vs SPHR Comparison Chart in %
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DIS vs. SPHR commentary
Jan 15, 2026

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 SPHR is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (DIS: $112.98 vs. SPHR: $97.87)
Brand notoriety: DIS: Notable vs. SPHR: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 77% vs. SPHR: 124%
Market capitalization -- DIS: $202.68B vs. SPHR: $3.46B
DIS [@Movies/Entertainment] is valued at $202.68B. SPHR’s [@Movies/Entertainment] market capitalization is $3.46B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $375.62B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $11.77B.

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 whileSPHR’s FA Score has 1 green FA rating(s).

  • DIS’s FA Score: 0 green, 5 red.
  • SPHR’s FA Score: 1 green, 4 red.
According to our system of comparison, SPHR is a better buy in the long-term than DIS.

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 while SPHR’s TA Score has 3 bullish TA indicator(s).

  • DIS’s TA Score: 4 bullish, 7 bearish.
  • SPHR’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, SPHR is a better buy in the short-term than DIS.

Price Growth

DIS (@Movies/Entertainment) experienced а -1.39% price change this week, while SPHR (@Movies/Entertainment) price change was +5.93% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.14%. For the same industry, the average monthly price growth was -2.09%, and the average quarterly price growth was -4.72%.

Reported Earning Dates

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

SPHR is expected to report earnings on Feb 25, 2026.

Industries' Descriptions

@Movies/Entertainment (-0.14% 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
Fundamentals
DIS($203B) has a higher market cap than SPHR($3.46B). DIS has higher P/E ratio than SPHR: DIS (16.57) vs SPHR (6.80). SPHR YTD gains are higher at: 2.934 vs. DIS (-0.694). DIS has higher annual earnings (EBITDA): 19.1B vs. SPHR (-44.27M). SPHR has less debt than DIS: SPHR (1B) vs DIS (44.9B). DIS has higher revenues than SPHR: DIS (94.4B) vs SPHR (1.14B).
DISSPHRDIS / SPHR
Capitalization203B3.46B5,874%
EBITDA19.1B-44.27M-43,145%
Gain YTD-0.6942.934-24%
P/E Ratio16.576.80244%
Revenue94.4B1.14B8,303%
Total CashN/A385M-
Total Debt44.9B1B4,486%
FUNDAMENTALS RATINGS
DIS: Fundamental Ratings
DIS
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
64
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
97
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
DISSPHR
RSI
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 6 days ago
57%
Bullish Trend 24 days ago
75%
Declines
ODDS (%)
Bearish Trend 13 days ago
58%
Bearish Trend 8 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
75%
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DIS
Daily Signal:
Gain/Loss:
SPHR
Daily Signal:
Gain/Loss:
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Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPHR
1D Price
Change %
SPHR100%
+3.26%
DIS - SPHR
53%
Loosely correlated
+0.14%
ROKU - SPHR
52%
Loosely correlated
-0.19%
WBD - SPHR
51%
Loosely correlated
+1.62%
NWSA - SPHR
47%
Loosely correlated
+0.34%
NWS - SPHR
45%
Loosely correlated
+0.36%
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