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CAT

Caterpillar Inc.
Data: 2026-07-15
$914.3
Price
-2.04%
Change
$1073.46
52W High
$403.02
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are: construction industries, resource industries, and energy & transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.

Quick Stats
Jul 15, 2026

46.8

AI Score

HOLD

0.77

Volume Ratio

Aug 04, 2026

Next Earnings

19

+ve Days (30d)

11

-ve Days (30d)

CAT Stock Summary

Last updated Jul 15, 2026

CAT is currently trading at $914.3, positioned above its 200-day moving average of $715.84, indicating a long-term uptrend. The stock has a 52-week range of $403.02 to $1073.46.

Technical Analysis: The 50-day moving average stands at $929.44, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.486, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.047, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CAT at 46.8/100 with a HOLD recommendation.

CAT (Caterpillar Inc.) Indicators

Last updated Jul 15, 2026

Indicator Value
RSI(14) 44.486
CMF (20) -0.047
ROC (10) -14.142
ADX (14) 19.641
Indicator Value
MACD (12,26,9) 1.65
AROONOSC (14) -71.429
WILLAMS %R (14) -86.944
MFI (14) 40.891
CAT Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CAT Price vs Max Options Open Interest
CAT Max Change In Options Open Interest

CAT Options - Sort by Max open Interest (near term)

16th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CAT Daily Out of Money Options - Sort by Max open Interest (near term)

16th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CAT Daily In the Money Options - Sort by Max open Interest (near term)

16th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CAT Most Active Options by Volume(near term)

16th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Caterpillar Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

CAT Moving Averages Analysis

Caterpillar Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 15, 2026

CAT (Caterpillar Inc.) Simple Moving Averages

Moving Averages are last updated Jul 15, 2026

Days MA
10 948.3
20 976.19
30 954.44
50 929.44
100 839.89
200 715.84

CAT Fundamental Analysis

P/E (Forward) 38.1679
P/E (Trailing) 46.2966
Market Cap ($) 429.9 billion
Earnings/Share ($) 20.16
Net Profit Margin (%) 0.1333
Dividend/Share ($) 6.04
EPS Estimate Current Year ($) 24.6948
EPS Estimate Next Year ($) 30.3759
WallStreet Target Price ($) 970.37
Most Recent Quarter