DIS
Price
$112.94
Change
+$1.56 (+1.40%)
Updated
May 14 closing price
Capitalization
222.92B
83 days until earnings call
IWD
Price
$187.30
Change
-$1.32 (-0.70%)
Updated
May 14, 04:59 PM (EDT)
Net Assets
61.39B
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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$112.94
Change+$1.56 (+1.40%)
Volume$15.35M
Capitalization222.92B
iShares Russell 1000 Value ETF
Price$187.30
Change-$1.32 (-0.70%)
Volume$33.81K
Net Assets61.39B
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
May 15, 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
May 15, 2025
Stock price -- (DIS: $112.94)
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 1 FA rating(s) are green while.

  • DIS’s FA Score: 1 green, 4 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 6 TA indicator(s) are bullish.

  • DIS’s TA Score: 6 bullish, 5 bearish.

Price Growth

DIS (@Movies/Entertainment) experienced а +10.63% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +2.28%. For the same industry, the average monthly price growth was +9.57%, and the average quarterly price growth was +17.89%.

Reported Earning Dates

DIS is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Movies/Entertainment (+2.28% 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
29
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
PROFIT vs RISK RATING
1..100
87
SMR RATING
1..100
73
PRICE GROWTH RATING
1..100
19
P/E GROWTH RATING
1..100
99
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 (%)
Bearish Trend 1 day ago
43%
Bearish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 7 days ago
83%
Declines
ODDS (%)
Bearish Trend 14 days ago
57%
Bearish Trend 9 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
51%
Bullish Trend 2 days ago
76%
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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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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%
-0.17%
BAC - IWD
77%
Closely correlated
+2.12%
JPM - IWD
64%
Loosely correlated
+1.14%
CVX - IWD
48%
Loosely correlated
+0.52%
XOM - IWD
45%
Loosely correlated
+0.27%
DIS - IWD
43%
Loosely correlated
+0.81%
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