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ARKQ vs CAT
ARKQ vs CAT Comparison
Open Charts ARKQ vs CAT
ARK Autonomous Technology&Robotics ETF
Price$116.24
Change-$1.90 (-1.61%)
Volume$312.25K
Net Assets1.65B
Caterpillar
Price$527.08
Change-$13.88 (-2.57%)
Volume$2.81M
Capitalization246.93B
ARKQ vs CAT Comparison Chart in %
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ARKQ vs. CAT commentary
Oct 19, 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 ARKQ is a Hold and CAT is a Hold.
SUMMARIES
FUNDAMENTALS RATINGS
CAT: Fundamental Ratings
CAT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | |
SMR RATING 1..100 | 19 | |
PRICE GROWTH RATING 1..100 | 5 | |
P/E GROWTH RATING 1..100 | 14 | |
SEASONALITY SCORE 1..100 | 15 |
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
| ARKQ | CAT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | 2 days ago 57% |
| Stochastic ODDS (%) | 2 days ago 88% | 2 days ago 61% |
| Momentum ODDS (%) | 2 days ago 90% | 4 days ago 62% |
| MACD ODDS (%) | 2 days ago 88% | 5 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 89% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 65% |
| Advances ODDS (%) | 4 days ago 89% | 3 days ago 68% |
| Declines ODDS (%) | 2 days ago 87% | 9 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 85% | 2 days ago 43% |
| Aroon ODDS (%) | 2 days ago 89% | 2 days ago 64% |
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ARKQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARKQ has been closely correlated with TSLA. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARKQ jumps, then TSLA could also see price increases.
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5Y
| Ticker / NAME | Correlation To ARKQ | 1D Price Change % | ||
|---|---|---|---|---|
| ARKQ | 100% | -1.61% | ||
| TSLA - ARKQ | 72% Closely correlated | +2.46% | ||
| TRMB - ARKQ | 71% Closely correlated | -0.60% | ||
| RKLB - ARKQ | 70% Closely correlated | -1.09% | ||
| ACHR - ARKQ | 69% Closely correlated | -5.31% | ||
| CAT - ARKQ | 66% Closely correlated | -2.57% | ||
More | ||||
CAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAT has been closely correlated with TEX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAT jumps, then TEX could also see price increases.
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