Read-only by design — Olmem never buys, sells, shorts, or places any order. This platform provides market research and decision-support tools only. It does not provide personalized financial advice, does not guarantee investment results, and does not execute trades. All investment decisions are the responsibility of the user.
O
← Scanner

CATCaterpillar Inc.

Industrials·Farm & Heavy Machinery·NYSE·Mkt cap $170.00B
$931.96
-$19.71 (-2.07%) today
IEX feed · not consolidated
Last updated Jul 14, 10:10 AM
64/100 Opportunity
35Risk
58Momentum
71Pullback
58Quality
67Valuation
100Trend
Price & History (up to 5 years)
2025-09-11 → 2026-09-11
Low 427.57— support · — resistanceHigh 1062.62
Technical Indicators
RSI (14)46.9
MACD hist-11.72
ATR (14)40.17
SMA 20976.01
SMA 50928.07
SMA 200709.88
Rel volume0.7x
Boll upper1,059.19
Boll lower892.83
52w high1,073.46
52w low397.45
5y high1,073.46
5y low151.02
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
64/100
Risk Level
Low-Moderate
Best Action
Monitor for entry confirmation near support

Why: CAT is trading near recent levels (-2.1% 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 Quality58
Historical Context50
Valuation67
Trend100
Momentum58
Pullback71
News Sentiment50
Business Move50
Sector Strength56
Risk/Reward64
Entry Timing80
Sell Risk30
Risk35

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.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.