CAT
Price
$293.23
Change
-$0.20 (-0.07%)
Updated
Apr 16, 02:25 PM (EDT)
Capitalization
181.64B
8 days until earnings call
JEPI
Price
$54.15
Change
-$0.36 (-0.66%)
Updated
Apr 16, 01:59 PM (EDT)
Net Assets
37.79B
Ad is loading...

CAT vs JEPI

Header iconCAT vs JEPI Comparison
Open Charts CAT vs JEPIBanner chart's image
Caterpillar
Price$293.23
Change-$0.20 (-0.07%)
Volume$500
Capitalization181.64B
JPMorgan Equity Premium Income ETF
Price$54.15
Change-$0.36 (-0.66%)
Volume$6.31K
Net Assets37.79B
CAT vs JEPI Comparison Chart
Loading...
CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
JEPI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CAT vs. JEPI commentary
Apr 16, 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 Hold and JEPI is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 16, 2025
Stock price -- (CAT: $293.43)
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, 4 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +7.11% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +1.91%. For the same industry, the average monthly price growth was -6.06%, and the average quarterly price growth was -1.04%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+1.91% 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
5
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
76
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
CATJEPI
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
61%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 9 days ago
60%
Bearish Trend 9 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
64%
View a ticker or compare two or three
Ad is loading...
CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
JEPI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ROAD79.960.33
+0.41%
Construction Partners
DLPN1.03N/A
N/A
Dolphin Entertainment Inc
BIDU84.55-0.69
-0.81%
Baidu
NVGS12.28-0.16
-1.29%
NAVIGATOR HOLDINGS Ltd
HOFT7.86-0.26
-3.20%
Hooker Furnishings Corp