CAT
Price
$412.56
Change
-$3.48 (-0.84%)
Updated
Sep 3, 11:35 AM (EDT)
Capitalization
194.91B
62 days until earnings call
FDLS
Price
$33.88
Change
-$0.09 (-0.26%)
Updated
Sep 2 closing price
Net Assets
101.15M
Interact to see
Advertisement

CAT vs FDLS

Header iconCAT vs FDLS Comparison
Open Charts CAT vs FDLSBanner chart's image
Caterpillar
Price$412.56
Change-$3.48 (-0.84%)
Volume$1.33K
Capitalization194.91B
Inspire Fidelis Multi Factor ETF
Price$33.88
Change-$0.09 (-0.26%)
Volume$7.03K
Net Assets101.15M
CAT vs FDLS Comparison Chart in %
Loading...
CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FDLS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CAT vs. FDLS commentary
Sep 03, 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 FDLS is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 03, 2025
Stock price -- (CAT: $416.05)
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 -3.53% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -1.47%. For the same industry, the average monthly price growth was +1.50%, and the average quarterly price growth was +22.24%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-1.47% 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
Loading...
FUNDAMENTALS RATINGS
CAT: Fundamental Ratings
CAT
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
21
SEASONALITY SCORE
1..100
13

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 1 day ago
56%
Bearish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
76%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
89%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 7 days ago
69%
Bullish Trend 7 days ago
83%
Declines
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
75%
Aroon
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
83%
View a ticker or compare two or three
Interact to see
Advertisement
CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FDLS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PFSAX25.45N/A
N/A
PGIM Jennison Financial Services A
OEGAX28.94N/A
N/A
Invesco Discovery Mid Cap Growth A
FICHX14.40N/A
N/A
Cantor Fitzgerald Large Cap Fcs Cl Inst
RYFNX96.67N/A
N/A
Rydex Financial Services A
IUEFX29.11N/A
N/A
JPMorgan International Focus R5

FDLS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDLS has been closely correlated with SF. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if FDLS jumps, then SF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDLS
1D Price
Change %
FDLS100%
-0.28%
SF - FDLS
74%
Closely correlated
-0.46%
CAT - FDLS
72%
Closely correlated
-0.71%
ENVA - FDLS
71%
Closely correlated
-0.87%
IR - FDLS
70%
Closely correlated
-1.88%
EWBC - FDLS
70%
Closely correlated
+0.53%
More