CAT
Price
$386.02
Change
+$5.47 (+1.44%)
Updated
Jan 17 closing price
Capitalization
181.64B
10 days until earnings call
DIVO
Price
$41.54
Change
+$0.25 (+0.61%)
Updated
Jan 17 closing price
Net Assets
3.9B
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CAT vs DIVO

Header iconCAT vs DIVO Comparison
Open Charts CAT vs DIVOBanner chart's image
Caterpillar
Price$386.02
Change+$5.47 (+1.44%)
Volume$2.61M
Capitalization181.64B
Amplify CWP Enhanced Dividend Income ETF
Price$41.54
Change+$0.25 (+0.61%)
Volume$680.94K
Net Assets3.9B
CAT vs DIVO Comparison Chart
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DIVO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CAT vs. DIVO 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 CAT is a Hold and DIVO is a Buy.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (CAT: $386.02)
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).

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, 3 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +9.98% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +2.24%. For the same industry, the average monthly price growth was +1.66%, and the average quarterly price growth was +0.29%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+2.24% 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
19
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
5
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
39
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
CATDIVO
RSI
ODDS (%)
Bullish Trend 11 days ago
79%
Bullish Trend 11 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
73%
Bullish Trend 11 days ago
82%
Momentum
ODDS (%)
Bearish Trend 11 days ago
56%
Bearish Trend 11 days ago
77%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
60%
Bullish Trend 11 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
61%
Bearish Trend 11 days ago
71%
Advances
ODDS (%)
Bullish Trend 13 days ago
69%
Bullish Trend 24 days ago
85%
Declines
ODDS (%)
Bearish Trend 11 days ago
61%
Bearish Trend 12 days ago
70%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
43%
Bearish Trend 11 days ago
68%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DIVO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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DIVO and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIVO has been loosely correlated with HD. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if DIVO jumps, then HD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIVO
1D Price
Change %
DIVO100%
+0.61%
HD - DIVO
66%
Loosely correlated
+0.01%
GS - DIVO
65%
Loosely correlated
+2.11%
CAT - DIVO
61%
Loosely correlated
+1.44%
HON - DIVO
61%
Loosely correlated
-0.05%
JPM - DIVO
59%
Loosely correlated
+1.92%
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