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Analysis of [CAT] Caterpillar Inc.
Data updated 2025-Jul-10 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-10 Thursday
| Open | $404.66 | High | $412.00 +1.81% |
|---|---|---|---|
| Close | $408.33 | Low | $403.44 -0.30% |
| Volume | 3.36 Million 0.94x | Volatility | 2.12% |
| Change |
+$6.15
+1.53%
|
Streak | ↑ 3 days +4.30% |
| 20d SMA | $378.54 +7.9% | 50d SMA | $355.67 +14.8% | 100d SMA | $340.05 +20.1% | 200d SMA | $361.59 +12.9% |
| RSI | 79 | MACD | 1.81 | ADX | 41.7 | Stochastic Oscillator | 90.7 86.1 |
| CCI | 132.1 | ATR | 7.39 | OBV | 295 Million | Chaikin A/D | 1.12 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 |
Anomalies AI
Anomaly Detection for Caterpillar Inc. looks at key performance metrics relative to it's history (upto 10 years) for Caterpillar Inc. to identify unusual levels for 2025-Jul-10:
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Anomaly Detection for Caterpillar Inc. looks at key technical metrics relative to it's history (upto 10 years) for Caterpillar Inc. to identify unusual levels for 2025-Jul-10:
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Anomaly Details
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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-10 at $408.33
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.48%
|
-0.9%
|
+5.2%
|
6.2%
|
+2.4%
|
+2.1%
|
0.94x
|
|
02 Trailing 10-days
|
|
+9.89%
|
-0.9%
|
+9.5%
|
10.4%
|
+3.7%
|
+3.9%
|
1.05x
|
|
03 Trailing 20-days
|
|
+13.88%
|
-0.9%
|
+14.8%
|
15.8%
|
+7.9%
|
+7.0%
|
1.04x
|
|
04 Trailing 30-days
|
|
+16.16%
|
-0.9%
|
+20.3%
|
21.4%
|
+10.5%
|
+9.4%
|
1.00x
|
|
05 Trailing 50-days
|
|
+32.98%
|
-0.9%
|
+35.1%
|
36.3%
|
+14.8%
|
+12.7%
|
0.92x
|
|
06 Trailing 100-days
|
|
+15.45%
|
-0.9%
|
+52.8%
|
54.1%
|
+20.1%
|
+15.5%
|
1.11x
|
|
07 Trailing 200-days
|
|
+9.38%
|
-2.4%
|
+52.8%
|
56.6%
|
+12.9%
|
+16.5%
|
1.00x
|
|
08 Month-to-date
|
|
+5.18%
|
-0.9%
|
+6.3%
|
7.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.18%
|
-0.9%
|
+6.3%
|
7.2%
|
|
|
|
|
10 Year-to-date
|
|
+12.56%
|
-0.9%
|
+52.8%
|
54.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+24.31%
|
-2.4%
|
+52.8%
|
56.6%
|
|
|
|
1-week 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-10 on Google
SEC Reports : Quarterly reports around 2025-Jul-10 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.