CAT
Price
$415.00
Change
+$6.45 (+1.58%)
Updated
Aug 12, 02:29 PM (EDT)
Capitalization
191.39B
84 days until earnings call
DIVO
Price
$43.06
Change
+$0.23 (+0.54%)
Updated
Aug 12, 10:36 AM (EDT)
Net Assets
4.84B
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CAT vs DIVO

Header iconCAT vs DIVO Comparison
Open Charts CAT vs DIVOBanner chart's image
Caterpillar
Price$415.00
Change+$6.45 (+1.58%)
Volume$200
Capitalization191.39B
Amplify CWP Enhanced Dividend Income ETF
Price$43.06
Change+$0.23 (+0.54%)
Volume$703
Net Assets4.84B
CAT vs DIVO Comparison Chart in %
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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DIVO
Daily Signalchanged days ago
Gain/Loss if bought
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CAT vs. DIVO commentary
Aug 12, 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 StrongBuy and DIVO is a Hold.

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COMPARISON
Comparison
Aug 12, 2025
Stock price -- (CAT: $408.54)
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 4 FA rating(s) are green while.

  • CAT’s FA Score: 4 green, 1 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 5 TA indicator(s) are bullish.

  • CAT’s TA Score: 5 bullish, 4 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а -5.80% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +2.07%. For the same industry, the average monthly price growth was +6.02%, and the average quarterly price growth was +15.83%.

Reported Earning Dates

CAT is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+2.07% 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
69
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
25
P/E GROWTH RATING
1..100
22
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 (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
58%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
54%
Momentum
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 8 days ago
70%
Bullish Trend 21 days ago
84%
Declines
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 12 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
73%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
81%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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DIVO
Daily Signalchanged days ago
Gain/Loss if bought
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DIVO and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIVO has been closely correlated with AXP. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIVO jumps, then AXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIVO
1D Price
Change %
DIVO100%
-0.37%
AXP - DIVO
82%
Closely correlated
-0.40%
GS - DIVO
81%
Closely correlated
-0.28%
JPM - DIVO
76%
Closely correlated
+0.28%
CAT - DIVO
75%
Closely correlated
-1.92%
CSCO - DIVO
71%
Closely correlated
-1.56%
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