CAT
Price
$638.75
Change
+$2.22 (+0.35%)
Updated
Jan 14 closing price
Capitalization
298.92B
14 days until earnings call
Intraday BUY SELL Signals
FIDU
Price
$88.27
Change
+$0.21 (+0.24%)
Updated
Jan 14, 04:59 PM (EDT)
Net Assets
1.63B
Intraday BUY SELL Signals
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CAT vs FIDU

Header iconCAT vs FIDU Comparison
Open Charts CAT vs FIDUBanner chart's image
Caterpillar
Price$638.75
Change+$2.22 (+0.35%)
Volume$2.11M
Capitalization298.92B
Fidelity MSCI Industrials ETF
Price$88.27
Change+$0.21 (+0.24%)
Volume$110
Net Assets1.63B
CAT vs FIDU Comparison Chart in %
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VS
CAT vs. FIDU 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 FIDU 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 +3.61%. For the same industry, the average monthly price growth was +5.34%, and the average quarterly price growth was +8.52%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+3.61% 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
9
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
CATFIDU
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
85%
Declines
ODDS (%)
Bearish Trend 15 days ago
59%
Bearish Trend 15 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
81%
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CAT
Daily Signal:
Gain/Loss:
FIDU
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

FIDU and

Correlation & Price change

A.I.dvisor indicates that over the last year, FIDU has been closely correlated with PH. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if FIDU jumps, then PH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIDU
1D Price
Change %
FIDU100%
+0.41%
PH - FIDU
88%
Closely correlated
+1.01%
EMR - FIDU
84%
Closely correlated
+0.68%
DOV - FIDU
84%
Closely correlated
+0.47%
FLS - FIDU
82%
Closely correlated
+1.35%
CAT - FIDU
81%
Closely correlated
+1.07%
More