CAT
Price
$553.55
Change
-$19.47 (-3.40%)
Updated
Nov 13 closing price
Capitalization
259.33B
76 days until earnings call
Intraday BUY SELL Signals
LEXI
Price
$35.16
Change
-$0.48 (-1.35%)
Updated
Nov 13 closing price
Net Assets
143.01M
Intraday BUY SELL Signals
Interact to see
Advertisement

CAT vs LEXI

Header iconCAT vs LEXI Comparison
Open Charts CAT vs LEXIBanner chart's image
Caterpillar
Price$553.55
Change-$19.47 (-3.40%)
Volume$3.46M
Capitalization259.33B
Alexis Practical Tactical ETF
Price$35.16
Change-$0.48 (-1.35%)
Volume$12.49K
Net Assets143.01M
CAT vs LEXI Comparison Chart in %
View a ticker or compare two or three
VS
CAT vs. LEXI commentary
Nov 14, 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 Hold and LEXI is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Nov 14, 2025
Stock price -- (CAT: $553.55)
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 2 TA indicator(s) are bullish.

  • CAT’s TA Score: 2 bullish, 6 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а -2.85% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -0.93%. For the same industry, the average monthly price growth was -4.49%, and the average quarterly price growth was +2.14%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-0.93% 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
Loading...
FUNDAMENTALS RATINGS
CAT: Fundamental Ratings
CAT
OUTLOOK RATING
1..100
78
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
6
P/E GROWTH RATING
1..100
11
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
CATLEXI
RSI
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 5 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
56%
Momentum
ODDS (%)
Bearish Trend 3 days ago
58%
Bullish Trend 3 days ago
84%
MACD
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 9 days ago
68%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 11 days ago
59%
Bearish Trend 24 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
67%
Aroon
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
73%
View a ticker or compare two or three
Interact to see
Advertisement
CAT
Daily Signal:
Gain/Loss:
LEXI
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DHSCX24.570.09
+0.37%
Diamond Hill Small Cap Inv
FKUTX26.500.07
+0.26%
Franklin Utilities A1
URLGX3.810.01
+0.26%
Columbia Select Large Cap Growth R
GSPFX20.520.05
+0.24%
Gotham Enhanced S&P 500 Index Instl
JMCVX16.420.02
+0.12%
Janus Henderson Mid Cap Value T

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%
+0.90%
OSK - CAT
67%
Closely correlated
+0.51%
PCAR - CAT
66%
Loosely correlated
+0.46%
TEX - CAT
65%
Loosely correlated
+2.51%
LNN - CAT
61%
Loosely correlated
-0.20%
MTW - CAT
60%
Loosely correlated
+3.07%
More

LEXI and

Correlation & Price change

A.I.dvisor indicates that over the last year, LEXI has been closely correlated with AAPL. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if LEXI jumps, then AAPL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEXI
1D Price
Change %
LEXI100%
+0.30%
AAPL - LEXI
68%
Closely correlated
-0.65%
META - LEXI
65%
Loosely correlated
-2.88%
CSCO - LEXI
65%
Loosely correlated
+3.14%
MAR - LEXI
65%
Loosely correlated
-0.08%
CAT - LEXI
64%
Loosely correlated
+0.90%
More