SPX-0.46%
NDX-0.52%
SPY-0.43%
QQQ-0.75%
DJI-0.27%
VIX+6.30%
2026-09-14 · 16:10 ET

CAT

STOCKIndustrials

Caterpillar

DOWNTRENDRS LAGGARDRS IMPROVINGRSI STACKED
Price
$782.60
Today
-4.39%
Vs SPY
-3.97%
RS vs SPY 30D
-5.29%
Rel Vol 20D
0.78x

Price Chart

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Performance And Volume

5D
-3.85%
vs SPY-2.66%
Bottom 48% of leaders
1M
-8.42%
vs SPY-6.26%
Bottom 43% of leaders
3M
-14.05%
vs SPY-16.65%
Bottom 39% of leaders
6M
+12.77%
vs SPY-2.14%
Top 34% of leaders
YTD
+36.61%
vs SPY+25.01%
Top 20% of leaders
1Y
+81.42%
vs SPY+65.70%
Top 11% of leaders
Rel Vol
0.78x
Z-Score
-0.8σ
Volume
1.7M
Avg Vol
2.2M

Group Context

IndustrialsGroup Rank #20 / 44
Leader1M vs SPYRel Vol
CAT#1-6.26%0.78x
BA#2-6.67%0.50x
RTX#3-9.34%0.61x
GE#4-9.89%0.86x
HON#5-11.72%0.86x

Technical Summary

RSI 1D 30D39.3
RSI 15M
30.5
RSI 1H
29.6
RSI 4H
38.9
RSI 1D
39.3
RSI 1W
44.8
MACD 15M
-4.14
Signal 15M
-5.06
Hist 15M
+0.93

Fundamentals

Valuation
Earnings 2026-10-29
Trailing P/E
35.1x
Forward P/E
25.1x
P/B
19.3x
Mkt Cap
374.1B
P/S
5.0x
EV/EBITDA
25.4x
Gross Mgn
29.7%
Op Mgn
22.2%
Net Mgn
14.5%
Rev Growth
+24.0%
EPS Fwd
$32.38
Analyst Opinion
Consensus
Buy
Analysts
26
Target Mean
$976
Upside
+24.66%
Target Range
$575 – $1225
1 Strong Buy13 Buy12 Hold1 Sell1 Strong Sell
DateFirmGradePT ActionPT
2024-10-14JP MorganOverweightRaises$500
2024-10-14Morgan StanleyUnderweightLowers$332
2024-10-09CitigroupBuyRaises$445
2024-10-09Truist SecuritiesBuyRaises$456
2024-09-30B of A SecuritiesBuyRaises$434
Beat 5 of 8 · avg surprise +7.9%Last reaction (Aug '26) -0.6%

Planned Data

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