CAT
Price
$450.62
Change
+$9.95 (+2.26%)
Updated
Sep 17, 04:59 PM (EDT)
Capitalization
206.44B
48 days until earnings call
WLDR
Price
$36.37
Change
+$0.06 (+0.17%)
Updated
Sep 17, 04:44 PM (EDT)
Net Assets
49.26M
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CAT vs WLDR

Header iconCAT vs WLDR Comparison
Open Charts CAT vs WLDRBanner chart's image
Caterpillar
Price$450.62
Change+$9.95 (+2.26%)
Volume$34.13K
Capitalization206.44B
Affinity World Leaders Equity ETF
Price$36.37
Change+$0.06 (+0.17%)
Volume$100
Net Assets49.26M
CAT vs WLDR Comparison Chart in %
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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WLDR
Daily Signalchanged days ago
Gain/Loss if bought
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CAT vs. WLDR commentary
Sep 18, 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 WLDR is a StrongBuy.

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COMPARISON
Comparison
Sep 18, 2025
Stock price -- (CAT: $440.67)
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, 3 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +5.40% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +1.98%. For the same industry, the average monthly price growth was +0.42%, and the average quarterly price growth was +15.30%.

Reported Earning Dates

CAT is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+1.98% 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
17
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
14
P/E GROWTH RATING
1..100
17
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
CATWLDR
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 3 days ago
87%
Declines
ODDS (%)
Bearish Trend 9 days ago
59%
Bearish Trend 16 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 7 days ago
66%
Bullish Trend 2 days ago
83%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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WLDR
Daily Signalchanged days ago
Gain/Loss if bought
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WLDR and

Correlation & Price change

A.I.dvisor indicates that over the last year, WLDR has been loosely correlated with DAL. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if WLDR jumps, then DAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WLDR
1D Price
Change %
WLDR100%
-0.67%
DAL - WLDR
46%
Loosely correlated
-0.96%
APP - WLDR
41%
Loosely correlated
+1.80%
BK - WLDR
41%
Loosely correlated
-0.87%
CAT - WLDR
41%
Loosely correlated
+1.09%
HPE - WLDR
40%
Loosely correlated
-1.65%
More