CAT
Price
$910.57
Change
+$12.94 (+1.44%)
Updated
Jun 12 closing price
Capitalization
419.4B
51 days until earnings call
Intraday BUY SELL Signals
TVAL
Price
$41.34
Change
+$0.46 (+1.13%)
Updated
Jun 12 closing price
Net Assets
753.81M
Intraday BUY SELL Signals
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CAT vs TVAL

Header iconCAT vs TVAL Comparison
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CAT vs TVAL Comparison Chart in %
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VS
CAT vs. TVAL commentary
Jun 14, 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 TVAL is a Buy.

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COMPARISON
Comparison
Jun 14, 2026
Stock price -- (CAT: $910.57)
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 3 TA indicator(s) are bullish.

  • CAT’s TA Score: 3 bullish, 5 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +0.70% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +1.52%. For the same industry, the average monthly price growth was +0.62%, and the average quarterly price growth was -2.40%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+1.52% 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
74
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
3
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
5
P/E GROWTH RATING
1..100
6
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
CATTVAL
RSI
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
58%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
89%
MACD
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
58%
Bullish Trend 3 days ago
87%
Advances
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 5 days ago
58%
Bearish Trend 14 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
65%
Aroon
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
81%
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CAT
Daily Signal:
Gain/Loss:
TVAL
Daily Signal:
Gain/Loss:
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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 60% 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%
+1.44%
TEX - CAT
60%
Loosely correlated
+1.62%
CNH - CAT
57%
Loosely correlated
+2.32%
MTW - CAT
54%
Loosely correlated
+2.05%
ASTE - CAT
53%
Loosely correlated
+2.15%
CMCO - CAT
52%
Loosely correlated
+3.52%
More

TVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, TVAL has been closely correlated with ROK. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if TVAL jumps, then ROK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TVAL
1D Price
Change %
TVAL100%
+1.13%
ROK - TVAL
70%
Closely correlated
+0.38%
BLK - TVAL
68%
Closely correlated
+1.52%
CMI - TVAL
66%
Closely correlated
+0.59%
SWK - TVAL
65%
Loosely correlated
+0.59%
CAT - TVAL
64%
Loosely correlated
+1.44%
More