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).
CAT’s FA Score shows that 2 FA rating(s) are green while.
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.
CAT’s TA Score shows that 4 TA indicator(s) are bullish.
CAT (@Trucks/Construction/Farm Machinery) experienced а +1.86% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +1.99%. For the same industry, the average monthly price growth was -5.22%, and the average quarterly price growth was -1.67%.
CAT is expected to report earnings on Aug 05, 2025.
The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
CAT | ||
---|---|---|
OUTLOOK RATING 1..100 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 44 Fair valued | |
PROFIT vs RISK RATING 1..100 | 25 | |
SMR RATING 1..100 | 19 | |
PRICE GROWTH RATING 1..100 | 64 | |
P/E GROWTH RATING 1..100 | 74 | |
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.
CAT | COWZ | |
---|---|---|
RSI ODDS (%) | 2 days ago81% | 2 days ago90% |
Stochastic ODDS (%) | 2 days ago72% | 2 days ago90% |
Momentum ODDS (%) | 2 days ago42% | 2 days ago85% |
MACD ODDS (%) | 2 days ago57% | 2 days ago77% |
TrendWeek ODDS (%) | 2 days ago70% | 2 days ago87% |
TrendMonth ODDS (%) | 2 days ago60% | 2 days ago80% |
Advances ODDS (%) | 11 days ago70% | 27 days ago88% |
Declines ODDS (%) | 5 days ago60% | 5 days ago79% |
BollingerBands ODDS (%) | 2 days ago71% | 2 days ago90% |
Aroon ODDS (%) | 2 days ago60% | 2 days ago77% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AMZU | 27.41 | 1.06 | +4.02% |
Direxion Daily AMZN Bull 2X Shares | |||
EMLP | 34.88 | 0.60 | +1.75% |
First Trust North Amer Engy InfrasETF | |||
BRLN | 50.62 | 0.06 | +0.12% |
iShares Floating Rate Loan Active ETF | |||
GMUN | 48.46 | N/A | N/A |
Goldman Sachs Access Municipal Bd ETF | |||
FLCO | 20.87 | -0.01 | -0.06% |
Franklin Investment Grade Corporate ETF |
A.I.dvisor indicates that over the last year, COWZ has been closely correlated with HAL. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if COWZ jumps, then HAL could also see price increases.
Ticker / NAME | Correlation To COWZ | 1D Price Change % | ||
---|---|---|---|---|
COWZ | 100% | +1.86% | ||
HAL - COWZ | 80% Closely correlated | +3.95% | ||
SLB - COWZ | 78% Closely correlated | +4.36% | ||
CAT - COWZ | 78% Closely correlated | +1.48% | ||
FTV - COWZ | 77% Closely correlated | +1.90% | ||
EMR - COWZ | 76% Closely correlated | +0.76% | ||
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