MENU
+Compare
CAT
Stock ticker: NYSE
AS OF
Jul 18 closing price
Price
$413.71
Change
-$4.36 (-1.04%)
Capitalization
181.64B

CAT Caterpillar Forecast, Technical & Fundamental Analysis

Caterpillar is the world’s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives... Show more

CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for CAT with price predictions
Jul 18, 2025

CAT in downward trend: price may drop because broke its higher Bollinger Band on June 26, 2025

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. The A.I.dvisor looked at 45 similar instances where the stock broke above the upper band. In of the 45 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator demonstrates 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.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 18 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 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 253 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)

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 68, 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).

View a ticker or compare two or three
CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

CAT is expected to report earnings to rise 15.29% to $4.90 per share on August 05

Caterpillar CAT Stock Earnings Reports
Q2'25
Est.
$4.90
Q1'25
Missed
by $0.10
Q4'24
Beat
by $0.08
Q3'24
Missed
by $0.18
Q2'24
Beat
by $0.45
The last earnings report on April 30 showed earnings per share of $4.25, missing the estimate of $4.35. With 2.53M shares outstanding, the current market capitalization sits at 181.64B.
A.I.Advisor
published Dividends

CAT is expected to pay dividends on August 20, 2025

Caterpillar CAT Stock Dividends
A dividend of $1.51 per share will be paid with a record date of August 20, 2025, and an ex-dividend date of July 21, 2025. The last dividend of $1.41 was paid on May 20. Read more...
A.I. Advisor
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
5205 N. O'Connor Boulevard
Phone
+1 972 891-7700
Employees
113200
Web
https://www.caterpillar.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FDNI34.160.45
+1.35%
First Trust Dow Jones Intl Intnt ETF
SCHV28.030.20
+0.72%
Schwab US Large-Cap Value ETF™
FLIA20.46-0.02
-0.10%
Franklin International Aggregate Bd ETF
VPV9.96-0.02
-0.20%
Invesco Pennsylvania Value Municipal Income Trust
GDXY14.48-0.13
-0.88%
YieldMax Gold Miners Opt Inc Strgy ETF

CAT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CAT has been closely correlated with TEX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAT jumps, then TEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAT
1D Price
Change %
CAT100%
+1.26%
TEX - CAT
73%
Closely correlated
+1.81%
CNH - CAT
68%
Closely correlated
+0.46%
OSK - CAT
67%
Closely correlated
+1.00%
ASTE - CAT
67%
Closely correlated
+0.75%
LNN - CAT
66%
Closely correlated
+2.05%
More

Groups containing CAT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAT
1D Price
Change %
CAT100%
+1.26%
CAT
(5 stocks)
97%
Closely correlated
-1.39%