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CAT
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$423.08
Change
+$2.86 (+0.68%)
Capitalization
198.2B

CAT Caterpillar Forecast, Technical & Fundamental Analysis

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... Show more

CAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CAT with price predictions
Sep 05, 2025

CAT sees its Stochastic Oscillator recovers from oversold territory

On September 05, 2025, the Stochastic Oscillator for CAT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 58 instances where the indicator left the oversold zone. In of the 58 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 05, 2025. You may want to consider a long position or call options on CAT as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAT advanced for three days, in of 360 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 252 cases where CAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CAT moved out of overbought territory on August 01, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for CAT turned negative on August 29, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CAT broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CAT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.616) is normal, around the industry mean (3.920). P/E Ratio (21.542) is within average values for comparable stocks, (18.965). Projected Growth (PEG Ratio) (1.831) is also within normal values, averaging (2.599). Dividend Yield (0.014) settles around the average of (0.026) among similar stocks. P/S Ratio (3.216) is also within normal values, averaging (138.358).

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CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

CAT is expected to report earnings to fall 2.54% to $4.60 per share on November 04

Caterpillar CAT Stock Earnings Reports
Q3'25
Est.
$4.60
Q2'25
Missed
by $0.18
Q1'25
Missed
by $0.10
Q4'24
Beat
by $0.08
Q3'24
Missed
by $0.18
The last earnings report on August 05 showed earnings per share of $4.72, missing the estimate of $4.90. With 1.84M shares outstanding, the current market capitalization sits at 198.20B.
A.I.Advisor
published Dividends

CAT paid dividends on August 20, 2025

Caterpillar CAT Stock Dividends
А dividend of $1.51 per share was paid with a record date of August 20, 2025, and an ex-dividend date of July 21, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of mining equipment, diesel and natural gas engines and industrial gas turbines

Industry TrucksConstructionFarmMachinery

Profile
Fundamentals
Details
Industry
Trucks Or Construction Or Farm Machinery
Address
5205 N. O'Connor Boulevard
Phone
+1 972 891-7700
Employees
113200
Web
https://www.caterpillar.com
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CAT and Stocks

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%
+0.68%
TEX - CAT
74%
Closely correlated
+2.62%
CNH - CAT
67%
Closely correlated
+0.88%
LNN - CAT
64%
Loosely correlated
+1.41%
AGCO - CAT
63%
Loosely correlated
+1.21%
MTW - CAT
61%
Loosely correlated
+0.70%
More

Groups containing CAT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAT
1D Price
Change %
CAT100%
+0.68%
CAT
(5 stocks)
97%
Closely correlated
+1.13%