CAT
Caterpillar Inc.
CAT · NYQ
1M
3M
6M
1Y
2Y
Dates
Rank vs the other stocks
Trading model
Hold
CAT placed in the 91st percentile of the stocks being followed just after the open on 2026-10-23 .
The trading model buys from the top of this list.
Model score +1.15
Ranked 2026-10-23 13:35 UTC
Old model
Guesses whether the price goes up or down. Latest call: Hold
Not trading
Next day
↓ Down
1% confidence
Next 2 days
↓ Down
4% confidence
Made 2026-10-26 00:09 UTC
Technical signals
Momentum, trend, volatility and volume from recent trading, as of 2026-10-23
Momentum
RSI (14) 0.268
Stochastic %K (14) 0.029
Stochastic %D (14) 0.096
Trend
Price vs SMA (20) −0.120
Price vs EMA (26) −0.110
Price vs WMA (20) −0.091
Volatility
Bollinger %B (20/2) 0.040
Bollinger Bandwidth (20/2) 0.262
ATR % (14) 0.040
Volume
OBV change (20) −0.415
Money Flow Index (14) 0.219
Chaikin Money Flow (20) −0.069
Returns & Statistics
Return (1) −0.025
Return (2) −0.075
Overnight gap −0.014
See all and what they mean
Technical signals for CAT
Computed from recent prices and volume, as of 2026-10-23 . The models read these alongside the other signals.
100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.
Momentum
Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.
RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.1840
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.2675
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3184
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.0295
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.0956
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.0518
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.1539
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.0000
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.0295
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.8740
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.9808
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
−0.0618
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
−0.1529
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
−0.1789
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.1330
KDJ %D (9)
A further smoothing of KDJ %K.
0.1723
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.0545
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.4287
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
−0.3121
Trend
Moving-average and directional measures of which way the price is trending and how strong that trend is.
Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0678
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1204
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1410
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1977
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1488
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0748
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.1101
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.1386
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.1009
Price vs WMA (20)
How far the close is above/below its weighted moving average.
−0.0909
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
−0.0382
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
−0.0250
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
−0.0131
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.2709
+DI (14)
Strength of upward directional movement (0–1).
0.1363
−DI (14)
Strength of downward directional movement (0–1).
0.4353
Aroon Up (25)
How recently a new high was made (1 = just now).
0.4800
Aroon Down (25)
How recently a new low was made (1 = just now).
1.0000
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
−0.5200
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
−0.1342
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
−1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
−0.4172
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
0.2223
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
−0.6395
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
−0.0355
Volatility
How much the price is swinging around — wide bands and high readings mean larger, riskier moves.
Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.0401
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.2618
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0398
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
−0.1769
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.1457
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
−0.0459
Donchian width (20)
Width of the recent high–low channel relative to price.
0.2310
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0204
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0231
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0209
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
−0.1096
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
13.1352
Volume
Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.
OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
−0.4149
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.2187
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
−0.0688
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
−0.2213
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
−0.0688
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
−0.1134
Force Index (13)
Return times relative volume — the push behind a move.
−0.0252
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
−1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
0.0004
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
0.2714
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−0.4615
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
0.5968
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
0.7557
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
0.1508
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
0.1895
Returns & Statistics
Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).
Return (1)
Log return over the horizon (positive = up).
−0.0245
Return (2)
Log return over the horizon (positive = up).
−0.0746
Return (3)
Log return over the horizon (positive = up).
−0.0542
Return (5)
Log return over the horizon (positive = up).
−0.0618
Return (10)
Log return over the horizon (positive = up).
−0.1529
Return (20)
Log return over the horizon (positive = up).
−0.1789
Overnight gap
Open vs the prior close — overnight move.
−0.0137
Intraday range
High minus low as a fraction of price — the day's swing.
0.0216
True range
True range (gap-aware swing) as a fraction of price.
0.0332
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
−0.5752
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
−0.4142
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−0.2337
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.7116
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0224
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0171
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.2043
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.2208
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
−0.3873
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
−0.1305
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
0.0711
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
0.0885
Price z-score (20)
How many standard deviations the price is from its recent average.
−1.7930
Price z-score (50)
How many standard deviations the price is from its recent average.
−2.8443
Return z-score (20)
How unusual the latest return is vs recent returns.
−0.6742
Return z-score (50)
How unusual the latest return is vs recent returns.
−0.9728
About Caterpillar Inc.
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor…
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.
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Sector Industrials
Industry Farm & Heavy Construction Machinery
Exchange NYQ
Currency USD
News
No recent news about CAT.