CAT
Price
$646.04
Change
+$7.29 (+1.14%)
Updated
Jan 15, 11:16 AM (EDT)
Capitalization
298.92B
14 days until earnings call
Intraday BUY SELL Signals
FDLS
Price
$37.69
Change
+$0.27 (+0.72%)
Updated
Jan 15, 11:01 AM (EDT)
Net Assets
140.25M
Intraday BUY SELL Signals
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CAT vs FDLS

Header iconCAT vs FDLS Comparison
Open Charts CAT vs FDLSBanner chart's image
Caterpillar
Price$646.04
Change+$7.29 (+1.14%)
Volume$1.6K
Capitalization298.92B
Inspire Fidelis Multi Factor ETF
Price$37.69
Change+$0.27 (+0.72%)
Volume$200
Net Assets140.25M
CAT vs FDLS Comparison Chart in %
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VS
CAT vs. FDLS commentary
Jan 15, 2026

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 Hold and FDLS is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (CAT: $638.75)
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 +7.08% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +2.64%. For the same industry, the average monthly price growth was +4.37%, and the average quarterly price growth was +6.21%.

Reported Earning Dates

CAT is expected to report earnings on Jan 29, 2026.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+2.64% 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
16
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
20
PRICE GROWTH RATING
1..100
6
P/E GROWTH RATING
1..100
10
SEASONALITY SCORE
1..100
90

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
CATFDLS
RSI
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
75%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
88%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 4 days ago
85%
Declines
ODDS (%)
Bearish Trend 16 days ago
59%
Bearish Trend 16 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
74%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
83%
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CAT
Daily Signal:
Gain/Loss:
FDLS
Daily Signal:
Gain/Loss:
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CAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAT has been closely correlated with OSK. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAT jumps, then OSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAT
1D Price
Change %
CAT100%
+0.35%
OSK - CAT
67%
Closely correlated
+0.04%
PCAR - CAT
66%
Loosely correlated
-0.36%
TEX - CAT
63%
Loosely correlated
+0.10%
MTW - CAT
58%
Loosely correlated
-1.42%
CNH - CAT
57%
Loosely correlated
+3.64%
More

FDLS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDLS has been closely correlated with SF. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if FDLS jumps, then SF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDLS
1D Price
Change %
FDLS100%
+0.27%
SF - FDLS
73%
Closely correlated
-0.40%
CAT - FDLS
71%
Closely correlated
+0.35%
IR - FDLS
70%
Closely correlated
+0.19%
EWBC - FDLS
67%
Closely correlated
+0.01%
ENVA - FDLS
67%
Closely correlated
+1.42%
More