CAT
Price
$469.79
Change
-$1.47 (-0.31%)
Updated
Sep 24, 04:59 PM (EDT)
Capitalization
220.78B
41 days until earnings call
DIA
Price
$461.01
Change
-$1.86 (-0.40%)
Updated
Sep 24, 04:59 PM (EDT)
Net Assets
39.59B
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CAT vs DIA

Header iconCAT vs DIA Comparison
Open Charts CAT vs DIABanner chart's image
Caterpillar
Price$469.79
Change-$1.47 (-0.31%)
Volume$22.09K
Capitalization220.78B
SPDR® Dow Jones Industrial Avrg ETF Tr
Price$461.01
Change-$1.86 (-0.40%)
Volume$19.24K
Net Assets39.59B
CAT vs DIA Comparison Chart in %
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CAT vs. DIA commentary
Sep 25, 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 DIA is a Hold.

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COMPARISON
Comparison
Sep 25, 2025
Stock price -- (CAT: $471.26)
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 +6.94% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -1.73%. For the same industry, the average monthly price growth was -1.88%, and the average quarterly price growth was +15.26%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-1.73% 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
12
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
13
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
CATDIA
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
N/A
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 7 days ago
68%
Bullish Trend 3 days ago
84%
Declines
ODDS (%)
Bearish Trend 16 days ago
59%
Bearish Trend 22 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
81%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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DIA
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 73% 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%
-0.18%
TEX - CAT
73%
Closely correlated
-0.29%
PCAR - CAT
67%
Closely correlated
+0.70%
CNH - CAT
66%
Closely correlated
-0.36%
LNN - CAT
63%
Loosely correlated
-0.51%
AGCO - CAT
62%
Loosely correlated
+0.19%
More

DIA and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIA has been closely correlated with GS. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIA jumps, then GS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIA
1D Price
Change %
DIA100%
-0.17%
GS - DIA
83%
Closely correlated
+0.09%
MMM - DIA
76%
Closely correlated
+1.58%
JPM - DIA
76%
Closely correlated
+0.10%
CAT - DIA
74%
Closely correlated
-0.18%
CSCO - DIA
70%
Closely correlated
-0.31%
More