CAT
Price
$1004.82
Change
-$60.08 (-5.64%)
Updated
Jul 1, 12:13 PM (EDT)
Capitalization
490.48B
34 days until earnings call
Intraday BUY SELL Signals
IWX
Price
$105.16
Change
-$0.15 (-0.14%)
Updated
Jun 30 closing price
Net Assets
3.53B
Intraday BUY SELL Signals
Interact to see
Advertisement

CAT vs IWX

CAT vs IWX Comparison Chart in %
View a ticker or compare two or three
VS
CAT vs. IWX commentary
Jul 01, 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 StrongBuy and IWX is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 01, 2026
Stock price -- (CAT: $1064.90)
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 4 FA rating(s) are green while.

  • CAT’s FA Score: 4 green, 1 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, 4 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +8.20% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +4.25%. For the same industry, the average monthly price growth was +14.15%, and the average quarterly price growth was +20.06%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+4.25% 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
20
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
2
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
3
P/E GROWTH RATING
1..100
5
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
CATIWX
RSI
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
61%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
65%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 10 days ago
83%
Declines
ODDS (%)
Bearish Trend 22 days ago
58%
Bearish Trend 8 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
40%
Bearish Trend 1 day ago
75%
Aroon
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
77%
View a ticker or compare two or three
Interact to see
Advertisement
CAT
Daily Signal:
Gain/Loss:
IWX
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JHDCX20.74N/A
N/A
JPMorgan Hedged Equity 2 C
PIUCX7.84N/A
N/A
Federated Hermes International Equity C
TMFCX25.66N/A
N/A
Touchstone Mid Cap Value C
CDHAX44.53N/A
N/A
Calvert International Responsible Idx A
FNUC1.67N/A
N/A
Frontier Nuclear and Minerals Inc.

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 61% 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%
+3.07%
TEX - CAT
61%
Loosely correlated
-1.60%
CNH - CAT
56%
Loosely correlated
-1.40%
MTW - CAT
54%
Loosely correlated
-1.84%
CMCO - CAT
52%
Loosely correlated
N/A
AGCO - CAT
50%
Loosely correlated
+0.35%
More

IWX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IWX
1D Price
Change %
IWX100%
-0.14%
EMR - IWX
71%
Closely correlated
+0.23%
GS - IWX
65%
Loosely correlated
-0.87%
CAT - IWX
64%
Loosely correlated
+3.07%
BLK - IWX
64%
Loosely correlated
+1.20%
MS - IWX
61%
Loosely correlated
-1.27%
More