CAT
Price
$325.38
Change
+$1.13 (+0.35%)
Updated
May 9, 02:29 PM (EDT)
Capitalization
181.64B
88 days until earnings call
FCPI
Price
$43.24
Change
-$0.05 (-0.12%)
Updated
May 9, 12:52 PM (EDT)
Net Assets
204.94M
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CAT vs FCPI

Header iconCAT vs FCPI Comparison
Open Charts CAT vs FCPIBanner chart's image
Caterpillar
Price$325.38
Change+$1.13 (+0.35%)
Volume$1.06K
Capitalization181.64B
Fidelity Stocks for Inflation ETF
Price$43.24
Change-$0.05 (-0.12%)
Volume$100
Net Assets204.94M
CAT vs FCPI Comparison Chart
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FCPI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CAT vs. FCPI commentary
May 09, 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 FCPI is a Buy.

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COMPARISON
Comparison
May 09, 2025
Stock price -- (CAT: $324.25)
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 5 TA indicator(s) are bullish.

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

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +3.28% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +1.54%. For the same industry, the average monthly price growth was +9.05%, and the average quarterly price growth was +2.09%.

Reported Earning Dates

CAT is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+1.54% 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
18
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
24
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
46
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
CATFCPI
RSI
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
87%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
87%
Advances
ODDS (%)
Bullish Trend 8 days ago
69%
Bullish Trend 1 day ago
88%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
51%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
84%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FCPI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FCPI and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCPI has been closely correlated with AXP. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCPI jumps, then AXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCPI
1D Price
Change %
FCPI100%
+0.39%
AXP - FCPI
77%
Closely correlated
+2.69%
CAT - FCPI
74%
Closely correlated
+1.24%
AMP - FCPI
73%
Closely correlated
+1.71%
JXN - FCPI
72%
Closely correlated
+2.13%
EME - FCPI
70%
Closely correlated
+1.40%
More