CAT
Price
$361.95
Change
+$0.40 (+0.11%)
Updated
Feb 4 closing price
Capitalization
181.64B
78 days until earnings call
DIA
Price
$445.53
Change
+$1.26 (+0.28%)
Updated
Feb 4 closing price
Net Assets
37.89B
Ad is loading...

CAT vs DIA

Header iconCAT vs DIA Comparison
Open Charts CAT vs DIABanner chart's image
Caterpillar
Price$361.95
Change+$0.40 (+0.11%)
Volume$2.71M
Capitalization181.64B
SPDR® Dow Jones Industrial Avrg ETF Tr
Price$445.53
Change+$1.26 (+0.28%)
Volume$1.89M
Net Assets37.89B
CAT vs DIA Comparison Chart
Loading...
CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DIA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CAT vs. DIA commentary
Feb 05, 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 CAT is a Hold and DIA is a Buy.

Ad is loading...
COMPARISON
Comparison
Feb 05, 2025
Stock price -- (CAT: $361.95)
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).

CAT’s FA Score shows that 2 FA rating(s) are green while.

  • CAT’s FA Score: 2 green, 3 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.

CAT’s TA Score shows that 3 TA indicator(s) are bullish.

  • CAT’s TA Score: 3 bullish, 7 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а -7.26% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -1.02%. For the same industry, the average monthly price growth was +5.22%, and the average quarterly price growth was +46.97%.

Reported Earning Dates

CAT is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-1.02% weekly)

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.

SUMMARIES
Loading...
FUNDAMENTALS RATINGS
CAT: Fundamental Ratings
CAT
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
48
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
CATDIA
RSI
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
87%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
70%
Momentum
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
84%
MACD
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 13 days ago
69%
Bullish Trend 9 days ago
86%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
80%
View a ticker or compare two or three
Ad is loading...
CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DIA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CLNN4.650.08
+1.75%
Clene Inc.
CPNG23.710.13
+0.55%
Coupang
AGO92.54-0.17
-0.18%
Assured Guaranty Ltd
RMNI2.80-0.01
-0.36%
Rimini Street
PZZA39.54-0.28
-0.70%
Papa John's International