AI Summary
CAT (CAT) is currently trading at $726.39, up 4.88% in the last 24 hours. The P/E ratio of 36.7 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical picture is moderately bullish with 17 buy signals vs 2 sell signals. Trend favors long positions with proper risk management.
Technical Indicators
Momentum & trend signals
π‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
π Neutral: CAT stochastic is in the middle range (99.9). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
π Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
π Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $676.63, indicating bullish bias. Watch R1 ($688.18) as the next target.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $727.35 | Current | -0.0% |
| 23.6% | $618.78 | Support | +14.9% |
| 38.2% | $551.61 | Support | +24.1% |
| 50%β¦ | $497.32 | Support | +31.6% |
| 61.8%β¦ | $443.04 | Support | +39.1% |
| 78.6% | $365.75 | Support | +49.7% |
| 100% | $267.30 | Support | +63.2% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
π Uptrend intact (6 days). SAR support at $643.96. Trail stops below SAR.
Williams %R
π OVERBOUGHT: Williams %R at -0.1 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.
π CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 90%
π Crossover Alert: +100 Cross Up
Previous CCI
+99.4
Typical Price
$715.04
SMA (20)
$653.23
Mean Deviation
$22.15
π BREAKOUT: CCI crossed above +100 (now 186.0) - NEW UPTREND BEGINNING! Strong bullish momentum confirmed. This is a classic CCI buy signal indicating the start of a new bullish cycle. Consider entering long positions.
20-Day CCI History
π―Aroon Indicator(25-period)
π NEW UPTREND! Aroon Up hit 100 - price just made a new 25-day high! This is the strongest Aroon buy signal. The trend is young and has momentum. Consider entering long positions. Oscillator at 96.0 shows bullish bias.
π Rate of Change (ROC)Buy
Strong BullishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
Price just broke through the upper channel
π BULLISH BREAKOUT! Price 727.24 just broke above the upper Keltner Channel (711.55). This signals strong momentum. In uptrends, breakouts often continue. The EMA slope confirms bullish momentum - ride the trend.
TTM Squeeze
John Carter's Volatility Breakout
π NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (25.37) - bullish continuation likely. Strong momentum - trend is healthy.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
π Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
π Bulls in control! Both short-term (77.08M) and medium-term (26.48M) force positive and rising. Volume confirms normal participation.
Williams Alligator
Trend Direction & Strength
π½οΈ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 660.93 > Teeth 637.23 > Jaw 617.97). Spread at 6.95%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price broke above the 20-day high of $727.35
π BULLISH BREAKOUT! Price $727.24 broke above the 20-day high of $723.16. Moderate breakout strength. Donchian breakouts often signal the start of new trends - consider long entries with stops below the middle band ($667.77).
Supertrend
ATR-Based Trend Following
π UPTREND active for 15 days. Price $727.24 is 23.0% above Supertrend $591.09. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
β³ TRANSITIONAL MARKET (CHOP: 46.9). The market is between trending and ranging. Choppiness is increasing (2.2 points). β οΈ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
π‘ PEG < 1 suggests undervalued relative to growth β’ EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
π Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Jan 20, 2026Latest | $1.5100 |
| Oct 20, 2025 | $1.5100 |
| Jul 21, 2025 | $1.5100 |
| Apr 21, 2025 | $1.4100 |
| Jan 21, 2025 | $1.4100 |
| Oct 21, 2024 | $1.4100 |
| Jul 22, 2024 | $1.4100 |
| Apr 19, 2024 | $1.3000 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $22.55 | +13.9% |
| FY27 | $27.45 | +21.7% |
| FY28 | $30.82 | +12.3% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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πͺ Strengths
- βLimited positive signals in current data
π Opportunities
- βMarket conditions could present buying opportunities
β οΈ Weaknesses
- !No significant weaknesses identified
π Threats
- βBroader market volatility remains a risk
β‘ Catalysts
- β Earnings releases and guidance updates
β οΈ Key Risks
- !High debt-to-equity ratio increases financial risk
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