CAT
Price
$831.72
Change
+$16.91 (+2.08%)
Updated
Aug 3, 11:49 AM (EDT)
Capitalization
375.29B
One day until earnings call
Intraday BUY SELL Signals
ROE
Price
$42.24
Change
+$0.21 (+0.50%)
Updated
Jul 31 closing price
Net Assets
268.33M
Intraday BUY SELL Signals
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CAT vs ROE

CAT vs ROE Comparison Chart in %
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VS
CAT vs. ROE commentary
Aug 03, 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 Hold and ROE is a Buy.

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COMPARISON
Comparison
Aug 03, 2026
Stock price -- (CAT: $814.81)
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 4 TA indicator(s) are bullish.

  • CAT’s TA Score: 4 bullish, 6 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а -8.32% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +8.19%. For the same industry, the average monthly price growth was +7.37%, and the average quarterly price growth was +1.32%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+8.19% 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
64
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
20
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
10
SEASONALITY SCORE
1..100
65

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
CATROE
RSI
ODDS (%)
Bullish Trend 4 days ago
65%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 4 days ago
61%
Momentum
ODDS (%)
Bearish Trend 4 days ago
51%
Bullish Trend 4 days ago
80%
MACD
ODDS (%)
Bearish Trend 4 days ago
58%
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
58%
Bullish Trend 4 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
67%
Advances
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
88%
Declines
ODDS (%)
Bearish Trend 6 days ago
56%
N/A
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 7 days ago
88%
Aroon
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
71%
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CAT
Daily Signal:
Gain/Loss:
ROE
Daily Signal:
Gain/Loss:
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ROE and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROE has been closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROE jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROE
1D Price
Change %
ROE100%
+0.50%
LRCX - ROE
75%
Closely correlated
-1.58%
MPWR - ROE
72%
Closely correlated
+8.35%
AMAT - ROE
70%
Closely correlated
+1.18%
KLAC - ROE
70%
Closely correlated
+1.38%
CAT - ROE
69%
Closely correlated
+0.70%
More