CAT
Price
$702.89
Change
+$202.53 (+40.48%)
Updated
Feb 3 closing price
Capitalization
328.94B
78 days until earnings call
Intraday BUY SELL Signals
RSHO
Price
$50.52
Change
+$7.50 (+17.43%)
Updated
Feb 3 closing price
Net Assets
221.11M
Intraday BUY SELL Signals
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CAT vs RSHO

Header iconCAT vs RSHO Comparison
Open Charts CAT vs RSHOBanner chart's image
Caterpillar
Price$702.89
Change+$202.53 (+40.48%)
Volume$3.52M
Capitalization328.94B
Tema American Reshoring ETF
Price$50.52
Change+$7.50 (+17.43%)
Volume$27.47K
Net Assets221.11M
CAT vs RSHO Comparison Chart in %
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VS
CAT vs. RSHO commentary
Feb 04, 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 StrongBuy and RSHO is a Hold.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (CAT: $702.89)
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 +10.01% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +2.79%. For the same industry, the average monthly price growth was +10.97%, and the average quarterly price growth was +8.39%.

Reported Earning Dates

CAT is expected to report earnings on Apr 23, 2026.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+2.79% 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
26
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
20
PRICE GROWTH RATING
1..100
3
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
50

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
CATRSHO
RSI
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
87%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
89%
Advances
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
90%
Declines
ODDS (%)
Bearish Trend 16 days ago
59%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
90%
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CAT
Daily Signal:
Gain/Loss:
RSHO
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 TEX. These tickers have moved in lockstep 76% 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%
+1.73%
TEX - CAT
76%
Closely correlated
+7.09%
OSK - CAT
67%
Closely correlated
+6.60%
PCAR - CAT
66%
Loosely correlated
+2.64%
CNH - CAT
63%
Loosely correlated
+2.37%
LNN - CAT
63%
Loosely correlated
+1.09%
More

RSHO and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSHO 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 RSHO jumps, then PH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSHO
1D Price
Change %
RSHO100%
+1.63%
PH - RSHO
88%
Closely correlated
+1.30%
EMR - RSHO
84%
Closely correlated
+2.33%
AIT - RSHO
84%
Closely correlated
+1.19%
CAT - RSHO
83%
Closely correlated
+1.73%
WCC - RSHO
83%
Closely correlated
+1.97%
More