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CAT Stock

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CAT market intelligence

Chart context, AI evidence, sentiment, related news, and verified outcome history are grouped into one asset dossier.

Current $717.22
Trend Flat
Sentiment Neutral

Price Chart

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Detailed Market Analysis

Key Levels

Support
$681.36
Resistance
$753.08

Volume & Momentum

Volume
Weak
0.8x avg
Momentum
0%
Weak

Technical Context

Current price
$717.22
RSI context
50

Market Sentiment

50
Neutral

Stock Metrics

Daily Vol
0%
VIX Est
20
Weekly
0%

Asset Intelligence Dossier

Over the last 30 days, AI sentiment for CAT skewed neutral (8 of 13 scored calls).

Provider track record

Not enough scored provider calls yet for this asset.

Confidence trend

30%
▼ 3.7 pts vs previous week
Avg confidence across 55 calls in the last 7 days

What sources say

Neutral 8 articles
Michael Burry's newest short reveals what really worries him about AI
These 2 Industrial Giants Have Crushed Tesla's Returns Over the Last 12 Months. Will The Party Continue?
3 Industrials Stocks We Approach with Caution
Bullish 3 articles
CNBC Daily Open: Markets cheer Iran calm as Trump eyes his next deal
Did Bitcoin Find Its Bottom? Or Is This Rebound A Dead Cat Bounce?
Caterpillar Inc. Increases Dividend
Bearish 2 articles
“They Forgot to Protect Our Industries With TARIFFS!” — Does a Trump Trade War 2.0 Loom?
Caterpillar (CAT) Declines More Than Market: Some Information for Investors

Insider Trading

Insider Role Date Type Value
Johnson Denise C Group President May 14 '26 Option Exercise 3162543.0
Johnson Denise C Group President May 14 '26 Sale 11444170.0
DENISE C JOHNSON Officer May 14 '26 Proposed Sale 11444184.0
Johnson Denise C Group President May 13 '26 Option Exercise 1553930.0
Johnson Denise C Group President May 13 '26 Sale 5637081.0
Schaupp William E Chief Accounting … May 13 '26 Sale 326160.0
DENISE C JOHNSON Officer May 13 '26 Proposed Sale 5637063.0
WILLIAM SCHAUPP Officer May 13 '26 Proposed Sale 326160.0
Fassino Anthony D. Group President May 11 '26 Option Exercise 4703523.0
Fassino Anthony D. Group President May 11 '26 Sale 14928266.0

Source: FinViz — Data may be delayed

Technical Observations

Refreshing technical observations from FinViz...

CAT News Intelligence (44 articles)

AI-curated news influencing CAT price, sentiment, and trend

Explore All CAT News with AI Analysis
Economy
1 week ago

Michael Burry's newest short reveals what really worries him about AI

The AI trade isn’t just about Nvidia anymore. That could be the true warning sign underlying Michael Burry’s current move …

Impact on CAT: Neutral market sentiment indicated
Financial market analysis indicating neutral sentiment based on current trends. Medium (50%)
View full analysis →
Yahoo Finance 50% confidence
Economy
1 week, 6 days ago

3 Industrials Stocks We Approach with Caution

Whether you see them or not, industrials businesses play a crucial part in our daily activities. Their momentum is also …

Impact on CAT: The industrials sector's 20.6% gain over the past six months may lead …
The industrials sector has outperformed the S&P 500 by 14.4 percentage points over the past … Medium (60%)
View full analysis →
Yahoo Finance 60% confidence
Economy
2 weeks, 6 days ago

“They Forgot to Protect Our Industries With TARIFFS!” — Does a Trump Trade War 2.0 Loom?

There have been renewed talks about whether tariffs could send us into another phase of trade wars. And while it’s …

Impact on CAT: The potential for a trade war 2.0 could lead to increased volatility …
Renewed talks of a potential Trump Trade War 2.0 have sparked concerns about further tariffs, … Medium (60%)
View full analysis →
Yahoo Finance 60% confidence
Economy
3 weeks ago

Record $21 Billion Water Bonds Sold With Trump Budget Cuts Ahead

Water utilities are selling bonds at a record pace to upgrade aging pipes and meet tougher regulations as they prepare …

Impact on CAT: The record bond issuance by water utilities may lead to increased investment …
Water utilities are issuing a record $21 billion in bonds to upgrade infrastructure and meet … High (70%)
View full analysis →
Bloomberg 70% confidence
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AI Analysis

Multi-Provider AI Analysis

Neutral

AI Summary

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Confidence
0%
AI Model Multi-Provider AI Analysis
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