CAT
Price
$527.08
Change
-$13.88 (-2.57%)
Updated
Oct 17 closing price
Capitalization
246.93B
11 days until earnings call
VIS
Price
$293.07
Change
-$0.45 (-0.15%)
Updated
Oct 17 closing price
Net Assets
6.76B
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CAT vs VIS

Header iconCAT vs VIS Comparison
Open Charts CAT vs VISBanner chart's image
Caterpillar
Price$527.08
Change-$13.88 (-2.57%)
Volume$2.81M
Capitalization246.93B
Vanguard Industrials ETF
Price$293.07
Change-$0.45 (-0.15%)
Volume$46.64K
Net Assets6.76B
CAT vs VIS Comparison Chart in %
CAT
Daily Signalchanged days ago
Gain/Loss if bought
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VIS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CAT vs. VIS commentary
Oct 18, 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 VIS is a Hold.

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COMPARISON
Comparison
Oct 18, 2025
Stock price -- (CAT: $540.96)
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 2 FA rating(s) are green while.

  • CAT’s FA Score: 2 green, 3 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, 4 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +8.11% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +0.39%. For the same industry, the average monthly price growth was -3.24%, and the average quarterly price growth was +20.49%.

Reported Earning Dates

CAT is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+0.39% 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
23
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
13
SEASONALITY SCORE
1..100
13

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
CATVIS
RSI
ODDS (%)
Bearish Trend 2 days ago
48%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 4 days ago
86%
Declines
ODDS (%)
Bearish Trend 8 days ago
59%
Bearish Trend 2 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
45%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
82%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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VIS
Daily Signalchanged days ago
Gain/Loss if bought
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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 77% 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%
-2.57%
TEX - CAT
77%
Closely correlated
-2.59%
OSK - CAT
67%
Closely correlated
-3.13%
PCAR - CAT
66%
Loosely correlated
-0.49%
CNH - CAT
63%
Loosely correlated
-0.10%
MTW - CAT
62%
Loosely correlated
-1.28%
More

VIS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VIS has been closely correlated with PH. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if VIS jumps, then PH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIS
1D Price
Change %
VIS100%
-0.15%
PH - VIS
87%
Closely correlated
+1.02%
DOV - VIS
86%
Closely correlated
+0.22%
EMR - VIS
84%
Closely correlated
+0.30%
CAT - VIS
82%
Closely correlated
-2.57%
PNR - VIS
82%
Closely correlated
+0.08%
More