DIS
Price
$107.02
Change
+$0.56 (+0.53%)
Updated
Jan 17 closing price
Capitalization
222.92B
18 days until earnings call
IWD
Price
$191.48
Change
+$1.35 (+0.71%)
Updated
Jan 17 closing price
Net Assets
63.9B
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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$107.02
Change+$0.56 (+0.53%)
Volume$7.14M
Capitalization222.92B
iShares Russell 1000 Value ETF
Price$191.48
Change+$1.35 (+0.71%)
Volume$2.5M
Net Assets63.9B
DIS vs IWD Comparison Chart
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DIS
Daily Signalchanged days ago
Gain/Loss if bought
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IWD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
DIS vs. IWD commentary
Jan 19, 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 IWD is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (DIS: $107.02)
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, 2 bearish.

Price Growth

DIS (@Movies/Entertainment) experienced а -1.50% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.26%. For the same industry, the average monthly price growth was -1.93%, and the average quarterly price growth was +13.34%.

Reported Earning Dates

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

Industries' Descriptions

@Movies/Entertainment (+0.26% 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
63
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
93
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 (%)
N/A
Bullish Trend 11 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
56%
Bullish Trend 11 days ago
89%
Momentum
ODDS (%)
N/A
Bullish Trend 11 days ago
87%
MACD
ODDS (%)
N/A
Bullish Trend 11 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
61%
Bullish Trend 11 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
64%
Bearish Trend 11 days ago
77%
Advances
ODDS (%)
Bullish Trend about 1 month ago
61%
Bullish Trend 24 days ago
82%
Declines
ODDS (%)
Bearish Trend 20 days ago
57%
Bearish Trend 12 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 11 days ago
51%
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
69%
Bearish Trend 11 days ago
66%
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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 NWS. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then NWS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIS
1D Price
Change %
DIS100%
+0.53%
NWS - DIS
36%
Loosely correlated
N/A
LUCK - DIS
35%
Loosely correlated
-5.85%
NWSA - DIS
33%
Loosely correlated
-0.25%
NXST - DIS
27%
Poorly correlated
+0.78%
SBGI - DIS
24%
Poorly correlated
-0.67%
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%
+0.71%
BAC - IWD
77%
Closely correlated
-0.24%
JPM - IWD
64%
Loosely correlated
+1.92%
CVX - IWD
48%
Loosely correlated
+1.31%
XOM - IWD
45%
Loosely correlated
+0.90%
DIS - IWD
43%
Loosely correlated
+0.53%
More