CAT Stock Chart & Fundamental Analysis

Interactive Chart

About Caterpillar, Inc.

Name

Caterpillar, Inc.

CEO

Joseph E. Creed

Website

www.caterpillar.com

Industry

Industrials

Year Founded

1925

Employees

112,900

Caterpillar, Inc. designs, manufactures, and supports equipment used in construction, mining, energy, and transportation. The company integrates its equipment with digital tools and service programs to improve productivity, support safe operations, and keep fleets available. A global dealer network provides sales, parts, and field service, while financing solutions help customers acquire and maintain fleets. Digital platforms enable equipment monitoring, fleet optimization, and remote diagnostics across job sites and regions. With manufacturing, distribution, and remanufacturing facilities in major markets, Caterpillar participates in the industrials sector and plays a role in infrastructure development, resource extraction, and power generation worldwide.

Analyst Ratings

Consensus Recommendation

Buy14

Hold5

Sell2

Fundamentals & Financials

Revenue (TTM)

$64.6B

Net Income (TTM)

$9.2B

EPS (TTM)

$19.51

ROA (TTM)

9.88%

Current Ratio

1.38

Dividend Yield

0.1%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)

Item	Q3 2025	Q2 2025	Q1 2025
Revenue	$17,638M	$16,569M	$14,249M
Cost of Sales	$11,673M	$11,108M	$9,291M
Gross Profit	$5,965M	$5,461M	$4,958M
Operating Income	$3,052M	$2,919M	$2,579M
Net Income	$2,290M	$2,179M	$2,003M
EPS	$4.89	$4.64	$4.22

Balance Sheet (Quarterly)

Financial Highlights (Quarterly)

Dividends History

Split History

Earnings Calendar (Quarterly)

Technical Indicators

Caterpillar, Inc.'s Technical Indicators Summary

CAT is exhibiting a bullish trend supported by strong momentum and positive price action above key moving averages. The stock currently trades well above its 200-day moving averages, reflecting sustained upward strength, while momentum indicators like the MACD and CCI signal continued buying interest. Although the RSI is approaching overbought levels and the ADX suggests moderate trend strength, volume remains robust as indicated by the rising On-Balance Volume. Volatility, measured by the ATR, is steady, implying controlled price fluctuations. Overall, the technical landscape points to a solid uptrend with some caution warranted due to near-term overbought signals. The current setup reflects a technically bullish stance for CAT.

Buy

14 signals

Neutral

5 signals

Sell

2 signals

Overall: Bullish67% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	68.34	Neutral	RSI (68.34) is neutral.
Stochastic %K (14, 3, 3)	91.66	Sell	Stochastic (91.66) > 80, indicating overbought.
CCI (20)	133.48	Buy	CCI (133.48) > 100, indicating strong upward momentum.
WPR (14)	-10.51	Sell	Williams %R (-10.51) > -20, indicating overbought.
Momentum (10)	48.48	Buy	Momentum (48.48) is positive.
MFI	61.54	Neutral	MFI (61.54) is neutral.
MACD Level (12, 26)	17.06	Buy	Confirmed uptrend: MACD (17.06) is positive and above its signal line (12.47).
Bollinger Bands	$549.27 - $656.88	Neutral	Price is within the bands.
ATR (14)	$15.70 (2.43%)	Neutral	Moderate Volatility (2.43%).
ADX (14)	24.67	Neutral	Weak or consolidating trend (ADX < 25). ADX(24.67), +DI(37.75), -DI(16.56)
OBV	80,350,800	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(80,350,800), 20D-SMA-OBV(72,037,715)
Exponential Moving Averages	$470.21 - $626.85(5 indicators)	Buy	Price is trading above all key EMA levels (10, 20, 50, 100, and 200), indicating a strong bullish trend across short to long-term timeframes.
Simple Moving Averages	$450.43 - $626.06(5 indicators)	Buy	The price is consistently above all key SMA levels (10, 20, 50, 100, and 200 periods), indicating a strong bullish trend across short, medium, and long-term timeframes.

Stay Ahead of the Market

Get premium market insights delivered directly to your inbox.

Today's Snapshot

The new session started on a slightly positive note as CAT opened 0.742% higher at 633.67 versus 629.00. The first stretch of the session shows barely any flow, with CAT at 0.25× normal volume. Caterpillar moves higher amid positive analyst targets and increased institutional holdings.

Price Change

from $629 close

+$7.07

Trading Volume

Below avg (2.3M)

577.8K

vs S&P 500 Today

Strong Outperformance

+6.21%

52-Week Position

Near highs

95%