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CAT
Price
$395.80
Change
+$6.21 (+1.59%)
Updated
Nov 22, 03:17 PM (EDT)
68 days until earnings call
FDLS
Price
$33.84
Change
+$0.34 (+1.01%)
Updated
Nov 22, 02:00 PM (EDT)
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CAT vs FDLS

Header iconCAT vs FDLS Comparison
Open Charts CAT vs FDLSBanner chart's image
Caterpillar
Price$395.80
Change+$6.21 (+1.59%)
Volume$542
CapitalizationN/A
Inspire Fidelis Multi Factor ETF
Price$33.84
Change+$0.34 (+1.01%)
Volume$120
CapitalizationN/A
CAT vs FDLS Comparison Chart
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CAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FDLS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
CAT vs. FDLS commentary
Nov 22, 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 StrongBuy and FDLS is a StrongBuy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (CAT: $389.59)
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, 5 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +0.58% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +0.14%. For the same industry, the average monthly price growth was -0.41%, and the average quarterly price growth was -2.08%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+0.14% 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
62
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
4
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
40
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
CATFDLS
RSI
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 17 days ago
69%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 8 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
79%
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CAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FDLS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAT has been closely correlated with TEX. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high 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%
+2.12%
TEX - CAT
67%
Closely correlated
+1.44%
OSK - CAT
67%
Closely correlated
+1.27%
CMCO - CAT
64%
Loosely correlated
+3.15%
ASTE - CAT
61%
Loosely correlated
+2.83%
ALG - CAT
59%
Loosely correlated
+2.41%
More

FDLS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDLS has been closely correlated with TOL. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if FDLS jumps, then TOL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDLS
1D Price
Change %
FDLS100%
+1.64%
TOL - FDLS
71%
Closely correlated
+0.30%
PHM - FDLS
68%
Closely correlated
+0.05%
QTWO - FDLS
66%
Loosely correlated
+3.46%
CAT - FDLS
66%
Loosely correlated
+2.12%
HNI - FDLS
63%
Loosely correlated
+0.49%
More