CAT
Price
$364.86
Change
-$2.26 (-0.62%)
Updated
Dec 27 closing price
32 days until earnings call
DIA
Price
$430.00
Change
-$3.21 (-0.74%)
Updated
Dec 27 closing price
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CAT vs DIA

Header iconCAT vs DIA Comparison
Open Charts CAT vs DIABanner chart's image
Caterpillar
Price$364.86
Change-$2.26 (-0.62%)
Volume$1.25M
CapitalizationN/A
SPDR® Dow Jones Industrial Avrg ETF Tr
Price$430.00
Change-$3.21 (-0.74%)
Volume$2.43M
CapitalizationN/A
CAT vs DIA Comparison Chart
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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DIA
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CAT vs. DIA commentary
Dec 29, 2024

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 Buy and DIA is a Buy.

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COMPARISON
Comparison
Dec 29, 2024
Stock price -- (CAT: $364.86)
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 4 TA indicator(s) are bullish.

  • CAT’s TA Score: 4 bullish, 6 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а -0.32% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +1.69%. For the same industry, the average monthly price growth was -1.92%, and the average quarterly price growth was +3.66%.

Reported Earning Dates

CAT is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+1.69% 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
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FUNDAMENTALS RATINGS
CAT: Fundamental Ratings
CAT
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
5
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
45
SEASONALITY SCORE
1..100
75

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 (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 20 days ago
69%
Bullish Trend 3 days ago
86%
Declines
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 11 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
88%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DIA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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