CAT
Price
$408.38
Change
-$8.14 (-1.95%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
195.13B
85 days until earnings call
FCFY
Price
$25.23
Change
-$0.05 (-0.20%)
Updated
Aug 11, 04:59 PM (EDT)
Net Assets
1.27M
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CAT vs FCFY

Header iconCAT vs FCFY Comparison
Open Charts CAT vs FCFYBanner chart's image
Caterpillar
Price$408.38
Change-$8.14 (-1.95%)
Volume$29.23K
Capitalization195.13B
First Trust S&P 500 Div Fr CA Flw ETF
Price$25.23
Change-$0.05 (-0.20%)
VolumeN/A
Net Assets1.27M
CAT vs FCFY Comparison Chart in %
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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FCFY
Daily Signalchanged days ago
Gain/Loss if bought
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CAT vs. FCFY commentary
Aug 12, 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 FCFY is a Hold.

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COMPARISON
Comparison
Aug 12, 2025
Stock price -- (CAT: $416.52)
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, 5 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а -2.84% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +1.28%. For the same industry, the average monthly price growth was +5.60%, and the average quarterly price growth was +17.15%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+1.28% 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
79
Overvalued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
17
P/E GROWTH RATING
1..100
19
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
CATFCFY
RSI
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
88%
Momentum
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
55%
MACD
ODDS (%)
Bearish Trend 4 days ago
51%
Bearish Trend 4 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
59%
Bullish Trend 4 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
67%
Bearish Trend 4 days ago
47%
Advances
ODDS (%)
Bullish Trend 12 days ago
69%
Bullish Trend 22 days ago
79%
Declines
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 5 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
80%
Aroon
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
73%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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FCFY
Daily Signalchanged days ago
Gain/Loss if bought
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FCFY and

Correlation & Price change

A.I.dvisor tells us that FCFY and CAT have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FCFY and CAT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCFY
1D Price
Change %
FCFY100%
+1.26%
CAT - FCFY
30%
Poorly correlated
-0.14%
NDSN - FCFY
29%
Poorly correlated
-0.48%
NVR - FCFY
28%
Poorly correlated
+0.36%
MAS - FCFY
28%
Poorly correlated
+0.45%
LEN - FCFY
28%
Poorly correlated
N/A
More