Why is CAT Down Today?

CAT
$984.24
▼ -3.72% ($-38.04)
Last updated: Jun 23, 2026 10:39 PM ET

Overall Confidence: 50%

50% Confident

Based on news, social sentiment, options activity, and sector analysis

PENDING 50% Confidence
🎯 Analysis In Progress
CAT is down 3.7% today. Full analysis will be available shortly.

✅ Move Confirmation

MODERATE VOLUME 1.3x average volume

NORMAL - This move is backed by significant volume and appears sustainable.

Market Comparison

CAT is significantly underperforming the market (-2.3% vs SPY)
S&P 500
SPY
-1.45%
Nasdaq 100
QQQ
-3.29%
CAT
This Stock
-3.72%
vs S&P 500: -2.27%
vs Nasdaq: -0.43%

📊 What Happens Next?

Probability Analysis

50% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, CAT is expected to trade between:
$954.71 - $1013.77

🔔 Get CAT Alerts

We'll notify you when CAT's trend changes or a new signal fires.

Last updated: Jun 23, 2026 10:39 PM
Data refreshes every 30 minutes during market hours

Frequently Asked Questions

Why is CAT stock down today?

CAT is down 3.7% today. Full analysis will be available shortly.

Is CAT stock a buy or sell right now?

Based on current analysis, CAT shows 50% confidence in today's move. Volume is moderate which supports the trend. View full buy/sell analysis →

What is the CAT stock price target?

CAT is currently trading at $984.24. Based on today's momentum, the expected short-term range is $954.71 - $1013.77. See long-term price prediction →

Will CAT stock continue falling?

Our analysis shows a 50% probability that CAT's move continues in the next 1-3 days.

Is CAT stock oversold or overbought?

CAT's RSI (Relative Strength Index) is currently at 61.3. This shows bullish momentum - the stock has positive momentum but isn't overextended yet.

What is the momentum for CAT stock?

CAT's 10-day momentum indicator is at 68.6. Strong bullish momentum - the stock is gaining significant upward force. This often precedes continued gains.

Is CAT outperforming or underperforming the market?

CAT (-3.72%) is currently significantly underperforming the market (-2.3% vs SPY). Today, the S&P 500 (SPY) is down -1.45%, and Nasdaq (QQQ) is down -3.29%.

What does MACD indicate for CAT?

CAT's MACD (30.34) is currently above the signal line (22.7), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 26.7) is strong.

Is CAT in an uptrend or downtrend?

Based on moving average analysis, CAT is in a bullish trend. The price ($984.24) is trading above both the 20-day SMA ($922.52) and 50-day SMA ($881.52). This alignment typically indicates sustained upward momentum.

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