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.
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 (@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%.
CAT is expected to report earnings on Jan 29, 2025.
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.
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.
CAT | FDLS | |
---|---|---|
RSI ODDS (%) | 2 days ago52% | 2 days ago87% |
Stochastic ODDS (%) | 2 days ago71% | 2 days ago82% |
Momentum ODDS (%) | 2 days ago54% | 2 days ago89% |
MACD ODDS (%) | 2 days ago57% | 2 days ago89% |
TrendWeek ODDS (%) | 2 days ago70% | 2 days ago84% |
TrendMonth ODDS (%) | 2 days ago70% | 2 days ago83% |
Advances ODDS (%) | 17 days ago69% | 2 days ago83% |
Declines ODDS (%) | 3 days ago61% | 8 days ago72% |
BollingerBands ODDS (%) | 2 days ago67% | 2 days ago84% |
Aroon ODDS (%) | 2 days ago70% | 2 days ago79% |
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.
Ticker / NAME | Correlation To CAT | 1D Price Change % | ||
---|---|---|---|---|
CAT | 100% | +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% | ||
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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.
Ticker / NAME | Correlation To FDLS | 1D Price Change % | ||
---|---|---|---|---|
FDLS | 100% | +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% | ||
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