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. (NYSE: CAT) makes machinery, engines, and related services for construction, mining, and industrial end markets. The company operates in the industrial equipment business, a category still linked to Agricultural - Machinery, and generated $67.6 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy2

Hold3

Sell2

Fundamentals & Financials

Revenue (TTM)

$70.7B

Net Income (TTM)

$9.4B

EPS (TTM)

$20.18

ROA (TTM)

9.86%

Current Ratio

1.35

Dividend Yield

0.21%

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

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$17,415M	$19,133M	$17,638M
Cost of Sales	$11,306M	$13,658M	$11,673M
Gross Profit	$6,109M	$5,475M	$5,965M
Operating Income	$3,085M	$2,660M	$3,052M
Net Income	$2,549M	$2,401M	$2,290M
EPS	$5.5	$5.15	$4.89

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Caterpillar, Inc.'s Technical Indicators Summary

CAT at roughly 964 presents a neutral overall picture with longer-term averages well below price but near-term indicators mixed. ADX above the mid‑20s suggests a discernible trend, yet momentum measures such as RSI and CCI are middling and MACD offers no clear pickup; the price sits near its 20-day level while the 10-day average is higher, implying short-term softness. Volatility is elevated and OBV reflects accumulation, while the pivot and Bollinger context show nearby resistance. Technical takeaway: Neutral — conflicting short-term softness versus longer-term support leaves the setup balanced.

Buy

2 signals

Neutral

3 signals

Sell

2 signals

Overall: Neutral43% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	50.92	Neutral	RSI (50.92) is neutral.
Stochastic %K (14, 3, 3)	64.22	Neutral	Stochastic (64.22) is neutral.
CCI (20)	11.72	Neutral	CCI (11.72) is neutral.
WPR (14)	-63.08	Neutral	Williams %R (-63.08) is neutral.
Momentum (10)	7.61	Buy	Momentum (7.61) is positive.
MFI	57.65	Neutral	MFI (57.65) is neutral.
MACD Level (12, 26)	32.78	Neutral	Potential bearish reversal: MACD (32.78) crossed below signal but is still positive.
Bollinger Bands	$851.26 - $1075.64	Neutral	Price is within the bands.
ATR (14)	$43.34 (4.50%)	Neutral	Moderate Volatility (4.50%).
ADX (14)	27.76	Buy	Strong uptrend (ADX > 25) with bullish directional movement. ADX(27.76), +DI(27.80), -DI(24.90)
OBV	90,571,360	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(90,571,360), 20D-SMA-OBV(90,553,224)
Classic Pivot Point	$1005.91	Sell	Price ($963.53) has broken below support S1 ($970.55) — bearish momentum confirmed.
Fibonacci Pivot Point	$1005.91	Sell	Price ($963.53) has broken below support S1 ($984.43) — bearish momentum confirmed.
Simple Moving Averages	$696.78 - $1009.43(5 indicators)	Buy	SMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$710.43 - $995.67(5 indicators)	Buy	EMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

End-of-day pricing shows CAT still under yesterday’s 991.41, with a -2.81% gap down. Into the close, CAT still showed subdued interest, with volume at 0.69× its norm. CAT retreats as light volume accompanies the session, with Texas workforce program headlines lingering in the backdrop.

Trading Volume

vs S&P 500 Today

Strong Underperformance

-27.55%

52-Week Position

Upper range

84%

Updated: July 2, 2026 at 20:16 UTC