CAT
Price
$420.54
Change
+$0.32 (+0.08%)
Updated
Sep 5, 01:56 PM (EDT)
Capitalization
196.86B
60 days until earnings call
XLI
Price
$150.08
Change
-$1.41 (-0.93%)
Updated
Sep 5, 02:44 PM (EDT)
Net Assets
23.26B
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CAT vs XLI

Header iconCAT vs XLI Comparison
Open Charts CAT vs XLIBanner chart's image
Caterpillar
Price$420.54
Change+$0.32 (+0.08%)
Volume$200
Capitalization196.86B
The Industrial Select Sector SPDR® ETF
Price$150.08
Change-$1.41 (-0.93%)
Volume$4.54K
Net Assets23.26B
CAT vs XLI Comparison Chart in %
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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XLI
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CAT vs. XLI commentary
Sep 05, 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 XLI is a Hold.

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COMPARISON
Comparison
Sep 05, 2025
Stock price -- (CAT: $420.22)
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 3 FA rating(s) are green while.

  • CAT’s FA Score: 3 green, 2 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 3 TA indicator(s) are bullish.

  • CAT’s TA Score: 3 bullish, 5 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а -3.38% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -0.89%. For the same industry, the average monthly price growth was +3.47%, and the average quarterly price growth was +22.84%.

Reported Earning Dates

CAT is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-0.89% 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
70
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
19
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
CATXLI
RSI
ODDS (%)
Bearish Trend 3 days ago
53%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
86%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 9 days ago
69%
Bullish Trend 18 days ago
84%
Declines
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
81%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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XLI
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 74% 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%
+1.23%
TEX - CAT
74%
Closely correlated
+4.77%
CNH - CAT
67%
Closely correlated
+1.25%
LNN - CAT
64%
Loosely correlated
+1.55%
AGCO - CAT
63%
Loosely correlated
+1.62%
MTW - CAT
61%
Loosely correlated
+1.62%
More

XLI and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLI has been closely correlated with PH. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLI jumps, then PH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLI
1D Price
Change %
XLI100%
+1.13%
PH - XLI
86%
Closely correlated
+1.13%
DOV - XLI
85%
Closely correlated
+2.08%
EMR - XLI
83%
Closely correlated
+2.78%
CAT - XLI
81%
Closely correlated
+1.23%
WAB - XLI
80%
Closely correlated
+1.32%
More