CAT
Price
$384.71
Change
+$2.83 (+0.74%)
Updated
Jun 27 closing price
Capitalization
181.64B
36 days until earnings call
CVSE
Price
$70.47
Change
+$0.79 (+1.13%)
Updated
Jun 27 closing price
Net Assets
13.41M
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CAT vs CVSE

Header iconCAT vs CVSE Comparison
Open Charts CAT vs CVSEBanner chart's image
Caterpillar
Price$384.71
Change+$2.83 (+0.74%)
Volume$4.46M
Capitalization181.64B
Calvert US Select Equity ETF
Price$70.47
Change+$0.79 (+1.13%)
Volume$7.14K
Net Assets13.41M
CAT vs CVSE Comparison Chart in %
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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CVSE
Daily Signalchanged days ago
Gain/Loss if bought
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CAT vs. CVSE commentary
Jun 30, 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 Buy and CVSE is a Hold.

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COMPARISON
Comparison
Jun 30, 2025
Stock price -- (CAT: $384.71)
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, 4 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +6.71% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +4.20%. For the same industry, the average monthly price growth was +4.76%, and the average quarterly price growth was +15.95%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+4.20% 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
50
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
19
P/E GROWTH RATING
1..100
24
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
CATCVSE
RSI
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 4 days ago
59%
Momentum
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
77%
MACD
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
N/A
Declines
ODDS (%)
Bearish Trend 18 days ago
59%
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
51%
Bearish Trend 4 days ago
67%
Aroon
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
81%
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CAT
Daily Signalchanged days ago
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CVSE
Daily Signalchanged days ago
Gain/Loss if bought
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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 74% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAT
1D Price
Change %
CAT100%
+0.74%
TEX - CAT
74%
Closely correlated
-0.34%
CNH - CAT
68%
Closely correlated
+1.01%
ASTE - CAT
68%
Closely correlated
+1.39%
AGCO - CAT
64%
Loosely correlated
+1.91%
DE - CAT
64%
Loosely correlated
+0.95%
More

CVSE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVSE has been closely correlated with TROW. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVSE jumps, then TROW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVSE
1D Price
Change %
CVSE100%
+1.13%
TROW - CVSE
72%
Closely correlated
N/A
PH - CVSE
72%
Closely correlated
+1.28%
AAPL - CVSE
70%
Closely correlated
N/A
EMR - CVSE
70%
Closely correlated
+0.33%
CAT - CVSE
68%
Closely correlated
+0.74%
More