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 -0.32% downward trend, declining for three consecutive days on July 15, 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 289 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 16 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 17 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
CAT broke above its upper Bollinger Band on June 26, 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 Moving Average Convergence Divergence (MACD) for CAT just turned positive on June 24, 2025. Looking at past instances where CAT's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
The 50-day moving average for CAT moved above the 200-day moving average on July 15, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAT advanced for three days, in of 356 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 .
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 67, placing this stock better than average.
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 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 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 (9.320) is very high in comparison to the industry average of (2.046). P/E Ratio (18.079) is within average values for comparable stocks, (21.903). Projected Growth (PEG Ratio) (2.089) is also within normal values, averaging (2.737). Dividend Yield (0.014) settles around the average of (0.055) among similar stocks. P/S Ratio (2.786) is also within normal values, averaging (127.366).
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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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