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CAT

Caterpillarstock

$735.641.78% today

CAT · 90-day price history

Market cap

$367.5B

P/E

34.4

Div yield

0.82%

Industry

Farm & Heavy Construction Machinery

Exchange

NYSE

Website ↗

Prediction models

All predictions →

Trend follower

Horizon: 1 week

down

Signal strength0.26

Historical accuracy45%

92 predictions · 12mBaseline 47%

How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

down

Signal strength0.16

Historical accuracy33%

92 predictions · 12mBaseline 47%

How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

down

Signal strength0.22

Historical accuracy37%

75 predictions · 12mBaseline 55%

How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS

down

Signal strength0.38

Historical accuracy27%

30 predictions · 12mBaseline 47%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis

Bull case●

AI power demand creates equipment opportunity

Data center power explosion creates demand for CAT generators and equipment

Price action

Industrial economy remains resilient

Construction and equipment demand shows economy still functioning despite tech slowdown

Price action

Margin resilience despite lower sales

Operating leverage from prior sales sustains profitability

Price action

Bear case●

Down 3.08% as AI trade unwinds

Bloom Energy down 4%, Caterpillar down 3% as AI power demand expectations reset

Yahoo

AI power trade unwinding creates headwind

Data center spending boom narrative losing credibility with investors

Price action

Commodity exposure creates volatility

CAT sensitive to construction cycle and economic growth; vulnerable to recession

Price action

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

This month historically: +7.3% on average, up 60% of 5 years.

Avg return by weekday · %

Historical pattern only — seasonality is not a prediction and often breaks.

Recent news

Bloom Energy Retreats 4% as AI Power Trade Unwinds; Caterpillar Slides 3%, Generac Slips

Yahoo · Oct 15

AI power trade reversal hitting CAT and suppliers hard as data center spend questioned.

AI research companion

AI Research Companion

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