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- Caterpillar, Inc.
Caterpillar, Inc.
$353.35
$4.39
1.26%
6 Jun 20:00
$267.30
$418.50
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
1.62Sentiment
BullishStart Date
05.09.2025Duration
28Yield
8.52%Avg.Yield
-5.14%
Volatility
2.67%Max MDD
5.26%Avg. MDD
-15.38%Min Price
RUB 325.62Max Price
RUB 353.58
Protective stop levels
S/L 5%RUB 335.68 | S/L 10%RUB 318.02 | S/L 15%RUB 300.35 | |
|---|---|---|---|
Day | 5.47% | 0.01% | 0.00% |
Week | 39.02% | 7.76% | 0.65% |
Month | 67.50% | 38.91% | 18.40% |
Technical analysis
- Trend ClassTurning down
- Trend PowerSlow trend
- PatternAscending triangle
- EMA-20Bullish reversal2025-04-24 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-08 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-05-12 the price crossed up the moving average line and trying to form a short-term upside trend.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and left the overbought territory. These factors indicate that perhaps the upside trend is coming to an end price will probably head south Last signal: exit from the overbought zone.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBullish weakeningOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: exit from the overbought zone.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -3.69% | 6.32% | $352.26 | $357.44 | 316.59M |
| Week | -2.21% | 8.63% | $339.50 | $357.44 | 3.18B |
| Month | 6.25% | 5.59% | $318.11 | $357.44 | 10.77B |
| 3 Months | -2.90% | 3.55% | $267.30 | $357.44 | 29.84B |
| 6 Months | -13.82% | 10.62% | $267.30 | $409.71 | 53.43B |
| Year | 3.44% | 13.20% | $267.30 | $418.50 | 104.61B |
| 3 years | 49.85% | 88.61% | $160.60 | $418.50 | 293.33B |
| 5 years | 152.02% | 109.67% | $118.01 | $418.50 | 487.14B |
| All time | 1,419.25% | 99.00% | $14.78 | $403.60 | 463.31B |
Volatility
| CAT | By industry | |
|---|---|---|
| Yesterday | 5.74% | 1.16% |
| Week | 1.47% | 7.76% |
| Month | 3.79% | 12.88% |
| 3 Months | 12.60% | 24.76% |
| 6 Months | 19.54% | 33.26% |
| Year | 30.74% | 44.35% |
| 3 years | 52.13% | 106.42% |
| 5 years | 66.64% | 131.69% |
| All time | — | — |
- Sortino
- 0.14
- Sharpe
- 0.16
- Sterling
- 0.15
- Liquidity index
- 7.09
- Alpha
- 0.00057
- Beta
- 0.89
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$166.44B
Capitalization
471.04M
Shares outstanding
Industrials
Sector
Machinery
Industry
US1491231015
ISIN
100
Lot size
Mr. D. James Umpleby III
CEO
Website
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, track-type tractors, excavators, telehandlers, motor graders, and pipelayers; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other Operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; logistics solutions and distribution services; brand management and marketing strategy services; and digital investments services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.