CAT enjoys 5.36% profit due to AI robot's performance in the previous week.
Starting with the technical analysis, Swing Trader's Popular Stocks: Long Bias Strategy (TA&FA) robot was a top performer in the robot factory over a week, generating a return of 5.36% for CAT.
However, it is worth noting that CAT has been moving lower for three straight days, which is considered a bearish sign. This may indicate that investors are taking profits or becoming less optimistic about the company's future prospects. As such, it is important to keep an eye on CAT for future declines.
To further support this bearish view, we can look at historical data where CAT declined for three days. In 191 out of 291 cases, the price declined further within the following month. This means that the odds of a continued downward trend are 66%, which suggests that caution may be warranted for those considering a long position in CAT.
Moving on to the fundamental analysis, we have information on CAT's recent earnings report. The report, released on April 27, showed earnings per share of $4.91, beating the estimate of $3.80. This is a positive sign and suggests that the company's fundamentals are strong. With 3.17 million shares outstanding, the current market capitalization sits at $111.13 billion.
Overall, the technical analysis suggests that caution may be warranted for those considering a long position in CAT, given the recent bearish signal and historical data suggesting a continued downward trend. However, the fundamental analysis suggests that the company's recent earnings report is positive and suggests strong fundamentals. As always, it is important to weigh both technical and fundamental analysis when making investment decisions.
CAT in -1.29% downward trend, falling for three consecutive days on November 18, 2025
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CAT declined for three days, in of 288 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for CAT moved out of overbought territory on November 03, 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 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on November 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CAT as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for CAT turned negative on November 07, 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
CAT broke above its upper Bollinger Band on October 29, 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.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAT advanced for three days, in of 364 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 264 cases where CAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 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 74, placing this stock better than average.
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 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: CAT's P/B Ratio (12.484) is very high in comparison to the industry average of (2.696). P/E Ratio (28.271) is within average values for comparable stocks, (22.284). Projected Growth (PEG Ratio) (1.893) is also within normal values, averaging (3.440). CAT has a moderately low Dividend Yield (0.011) as compared to the industry average of (0.028). P/S Ratio (4.049) is also within normal values, averaging (144.917).
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General Information
a manufacturer of mining equipment, diesel and natural gas engines and industrial gas turbines
Industry TrucksConstructionFarmMachinery
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