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CAT
Stock ticker:
NYSE
AS OF
Sep 23 closing price
Price
$164.35
Change
-$6.20 (-3.64%)
Capitalization
86.7B

CAT Price Prediction, Caterpillar AI Recommendations

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CAT Trading results, last 6 months
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A.I.Advisor
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12:00 AM EDT Sep 23, 2022

CAT in downward trend: price dove below 50-day moving average on September 13, 2022

CAT moved below its 50-day moving average on September 13, 2022 date and that indicates a change from an upward trend to a downward trend. In 28 of 41 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 68%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 20, 2022. 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 August 29, 2022. 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for CAT crossed bearishly below the 50-day moving average on September 13, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 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 350 cases, the price rose further within the following month. The odds of a continued upward trend are .

CAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 247 cases where CAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 81, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (5.513) is slightly higher than the industry average of (1.954). P/E Ratio (13.158) is within average values for comparable stocks, (59.645). Projected Growth (PEG Ratio) (1.125) is also within normal values, averaging (1.060). Dividend Yield (0.028) settles around the average of (0.051) among similar stocks. P/S Ratio (1.643) is also within normal values, averaging (114.604).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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published price charts
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published Earnings

CAT is expected to report earnings to $3.19 per share on October 27

Caterpillar CAT Stock Earnings Reports
Q3'22
Est.
$3.19
Q2'22
Beat
by $0.17
Q1'22
Beat
by $0.28
Q4'21
Beat
by $0.43
Q3'21
Beat
by $0.46
The last earnings report on August 02 showed earnings per share of $3.18, beating the estimate of $3.01. With 4.02M shares outstanding, the current market capitalization sits at 86.70B.
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A.I.Advisor
published Dividends

CAT paid dividends on August 19, 2022

Caterpillar CAT Stock Dividends
А dividend of $1.20 per share was paid with a record date of August 19, 2022, and an ex-dividend date of July 19, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Deere & Company (NYSE:DE), Caterpillar (NYSE:CAT).

Industry description

The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.

Market Cap

The average market capitalization across the Trucks/Construction/Farm Machinery Industry is 7.17B. The market cap for tickers in the group ranges from 223.29K to 100.87B. DE holds the highest valuation in this group at 100.87B. The lowest valued company is OSRS at 223.29K.

High and low price notable news

The average weekly price growth across all stocks in the Trucks/Construction/Farm Machinery Industry was -5%. For the same Industry, the average monthly price growth was -13%, and the average quarterly price growth was -20%. FBRKF experienced the highest price growth at 5%, while IDEX experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Trucks/Construction/Farm Machinery Industry was -24%. For the same stocks of the Industry, the average monthly volume growth was 71% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 53
Price Growth Rating: 73
SMR Rating: 29
Profit Risk Rating: 80
Seasonality Score: -8 (-100 ... +100)
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CAT
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published General Information

General Information

a manufacturer of mining equipment, diesel and natural gas engines and industrial gas turbines

Industry TrucksConstructionFarmMachinery

Profile
Fundamentals
Details
Industry
Trucks Or Construction Or Farm Machinery
Address
510 Lake Cook Road
Phone
+1 224 551-4000
Employees
107700
Web
http://www.caterpillar.com
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CAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAT has been closely correlated with AGCO. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAT jumps, then AGCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAT
1D Price
Change %
CAT100%
-3.70%
AGCO - CAT
71%
Closely correlated
-3.88%
TEX - CAT
71%
Closely correlated
-4.27%
CNHI - CAT
70%
Closely correlated
-3.21%
DE - CAT
69%
Closely correlated
-3.44%
OSK - CAT
66%
Loosely correlated
-2.56%
More