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CATCaterpillar Inc.

Industrials·Farm & Heavy Machinery·NYSE·Mkt cap $170.00B
$952.41
$14.02 (+1.49%) today
60/100 Opportunity
51Risk
53Momentum
71Pullback
57Quality
32Valuation
100Trend
Price & History (up to 5 years)
2025-07-112026-07-13
Low 400.15— support · — resistanceHigh 1064.60
Technical Indicators
RSI (14)49.8
MACD hist-10.92
ATR (14)42.02
SMA 20974.34
SMA 50925.66
SMA 200707.52
Rel volume0.7x
Boll upper1,062.41
Boll lower886.26
52w high1,073.46
52w low397.38
5y high1,073.46
5y low150.97
Hist. vol37%
Max drawdown-14%
Long-Term UptrendNeutral MomentumPossible Dip BuyEntry: Near Support
Company QualityCyclical Risk
Revenue growth+4.0%
Earnings growth+8.0%
Profit margin+16.0%
ROE+55.0%
Debt/Equity2.00
Free cash flow$8.00B
P/E16.0
Fwd P/E15.0
P/S2.6
P/B8.5
Div yield+1.5%

Manufactures construction and mining equipment, engines, and turbines.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Neutral / Needs Confirmation
Opportunity Score
60/100
Risk Level
Moderate
Best Action
Monitor for entry confirmation near support

Why: CAT is trading near recent levels (+1.5% today). Overall, the company is reasonably solid. The long-term trend remains up. Price is holding above key moving averages with constructive structure. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality57
Historical Context50
Valuation32
Trend100
Momentum53
Pullback71
News Sentiment50
Business Move50
Sector Strength70
Risk/Reward60
Entry Timing80
Sell Risk30
Risk51

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.