CAT
Price
$926.51
Change
+$16.70 (+1.84%)
Updated
Jun 3, 04:59 PM (EDT)
Capitalization
398.58B
62 days until earnings call
Intraday BUY SELL Signals
EXI
Price
$194.18
Change
-$0.65 (-0.33%)
Updated
Jun 3, 04:59 PM (EDT)
Net Assets
1.35B
Intraday BUY SELL Signals
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CAT vs EXI

Header iconCAT vs EXI Comparison
Open Charts CAT vs EXIBanner chart's image
CAT vs EXI Comparison Chart in %
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VS
CAT vs. EXI commentary
Jun 03, 2026

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 EXI is a Hold.

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COMPARISON
Comparison
Jun 03, 2026
Stock price -- (CAT: $909.81)
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 3 FA rating(s) are green while.

  • CAT’s FA Score: 3 green, 2 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, 5 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +0.14% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +9.93%. For the same industry, the average monthly price growth was +9.82%, and the average quarterly price growth was +10.84%.

Reported Earning Dates

CAT is expected to report earnings on Aug 04, 2026.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+9.93% 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
80
Overvalued
PROFIT vs RISK RATING
1..100
3
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
50

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
CATEXI
RSI
ODDS (%)
Bearish Trend 2 days ago
58%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 8 days ago
73%
Bullish Trend 9 days ago
83%
Declines
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
79%
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CAT
Daily Signal:
Gain/Loss:
EXI
Daily Signal:
Gain/Loss:
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CAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAT has been loosely correlated with TEX. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if CAT jumps, then TEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAT
1D Price
Change %
CAT100%
+5.14%
TEX - CAT
57%
Loosely correlated
+5.32%
CNH - CAT
55%
Loosely correlated
+11.17%
MTW - CAT
52%
Loosely correlated
+5.86%
ASTE - CAT
52%
Loosely correlated
+4.56%
CMCO - CAT
51%
Loosely correlated
+1.57%
More

EXI and

Correlation & Price change

A.I.dvisor indicates that over the last year, EXI has been closely correlated with EMR. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXI jumps, then EMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXI
1D Price
Change %
EXI100%
+0.66%
EMR - EXI
72%
Closely correlated
+0.27%
CMI - EXI
72%
Closely correlated
+4.53%
WAB - EXI
72%
Closely correlated
+3.32%
CAT - EXI
70%
Closely correlated
+5.14%
FER - EXI
69%
Closely correlated
-0.39%
More