CAT
Price
$325.62
Change
+$1.37 (+0.42%)
Updated
May 9 closing price
Capitalization
181.64B
86 days until earnings call
RSHO
Price
$36.35
Change
+$0.12 (+0.33%)
Updated
May 9 closing price
Net Assets
139.37M
Ad is loading...

CAT vs RSHO

Header iconCAT vs RSHO Comparison
Open Charts CAT vs RSHOBanner chart's image
Caterpillar
Price$325.62
Change+$1.37 (+0.42%)
Volume$1.65M
Capitalization181.64B
Tema American Reshoring ETF
Price$36.35
Change+$0.12 (+0.33%)
Volume$8.61K
Net Assets139.37M
CAT vs RSHO Comparison Chart
Loading...
CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RSHO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CAT vs. RSHO commentary
May 11, 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 RSHO is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
May 11, 2025
Stock price -- (CAT: $325.62)
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 5 TA indicator(s) are bullish.

  • CAT’s TA Score: 5 bullish, 4 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +0.60% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +1.45%. For the same industry, the average monthly price growth was +9.04%, and the average quarterly price growth was +2.20%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+1.45% 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
21
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
23
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
46
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
CATRSHO
RSI
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
88%
Declines
ODDS (%)
Bearish Trend 4 days ago
60%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
87%
View a ticker or compare two or three
Ad is loading...
CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RSHO
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 %
REVG36.400.60
+1.68%
REV Group
HUN12.050.03
+0.25%
Huntsman Corp
EXC45.210.11
+0.24%
Exelon Corp
TSVT4.99-0.01
-0.20%
2seventy bio
BANL0.82-0.01
-1.20%
CBL International Limited

RSHO and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSHO has been closely correlated with PH. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if RSHO jumps, then PH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSHO
1D Price
Change %
RSHO100%
+0.33%
PH - RSHO
87%
Closely correlated
+1.23%
WCC - RSHO
85%
Closely correlated
-0.57%
AIT - RSHO
85%
Closely correlated
-0.68%
CAT - RSHO
84%
Closely correlated
+0.42%
IR - RSHO
84%
Closely correlated
+0.11%
More