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Analysis of [CAT] Caterpillar Inc.
Data updated 2025-Jul-30 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-30 Wednesday
| Open | $430.00 | High | $436.83 +1.59% |
|---|---|---|---|
| Close | $434.12 | Low | $426.43 -0.83% |
| Volume | 3.15 Million 1.02x | Volatility | 2.44% |
| Change |
+$4.07
+0.95%
|
Streak | ↑ 1 days +0.95% |
| 20d SMA | $413.44 +5.0% | 50d SMA | $380.87 +14.0% | 100d SMA | $350.85 +23.7% | 200d SMA | $363.80 +19.3% |
| RSI | 76 | MACD | 0.45 | ADX | 51.5 | Stochastic Oscillator | 88.4 91.4 |
| CCI | 115.2 | ATR | 7.68 | OBV | 298 Million | Chaikin A/D | 1.13 Billion |
| Market Cap | 186 B | PEG Ratio | 2.14 | Trailing P/E | 18.5 | Forward P/E | 17.5 |
| Price/Sales (ttm) | 2.85 | Price/Book (mrq) | 9.53 | EV/Revenue (ttm) | 3.23 | EV/EBITDA (ttm) | 13.8 |
| % Held by Insiders | 0.20% | % Held by Institutions | 72.54% | Shares Short | 13.1 M | Shares Short (prior month) | 13.9 M |
| Short Ratio | 6.16 | Short % of Outstanding | 2.62% | Short % of Float | 2.62% | Shares Short Change (mom) | -6.1% |
| Revenue/Share (ttm) | $131.34 | Profit Margin (ttm) | 15.41% | Operating Margin (ttm) | 19.33% | EBITDA (ttm) | 15.7 B |
| Diluted EPS (ttm) | $20.13 | Current Ratio (mrq) | 1.35 | Return on Assets (ttm) | 10.08% | Return on Equity (ttm) | 58.38% |
| Qtr Earnings Growth (yoy) | 84.00% | Qtr Revenue Growth (yoy) | 2.90% | Operating Cash Flow (ttm) | 12.9 B | Free Cash Flow (ttm) | 8.49 B |
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Daily Performance for Caterpillar Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Caterpillar Inc. up to close of 2025-Jul-30 at $434.12
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.53%
|
-0.6%
|
+2.3%
|
2.9%
|
+0.5%
|
+0.8%
|
1.02x
|
|
02 Trailing 10-days
|
|
+5.14%
|
-0.6%
|
+5.9%
|
6.6%
|
+2.2%
|
+2.2%
|
0.98x
|
|
03 Trailing 20-days
|
|
+11.05%
|
-0.6%
|
+11.9%
|
12.6%
|
+5.0%
|
+5.0%
|
1.02x
|
|
04 Trailing 30-days
|
|
+19.78%
|
-0.6%
|
+21.6%
|
22.4%
|
+8.5%
|
+7.7%
|
1.09x
|
|
05 Trailing 50-days
|
|
+22.78%
|
-0.6%
|
+29.1%
|
29.9%
|
+14.0%
|
+12.0%
|
0.90x
|
|
06 Trailing 100-days
|
|
+27.30%
|
-0.6%
|
+62.4%
|
63.4%
|
+23.7%
|
+17.3%
|
1.10x
|
|
07 Trailing 200-days
|
|
+9.57%
|
-0.6%
|
+62.4%
|
63.4%
|
+19.3%
|
+20.7%
|
1.00x
|
|
08 Month-to-date
|
|
+11.83%
|
-0.6%
|
+13.0%
|
13.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+11.83%
|
-0.6%
|
+13.0%
|
13.7%
|
|
|
|
|
10 Year-to-date
|
|
+19.67%
|
-0.6%
|
+62.4%
|
63.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+27.04%
|
-0.6%
|
+62.4%
|
63.4%
|
|
|
|
3-month Performance Benchmarks for Caterpillar Inc.:
Related to Caterpillar Inc.
Information for Caterpillar Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-30 on Google
SEC Reports : Quarterly reports around 2025-Jul-30 on SEC Edgar
Compare Caterpillar Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Caterpillar Inc.
Industry : Tools & Machinery industry performance which includes Caterpillar Inc.