Live symbol workspace

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

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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 (3 of 7 scored calls).

Provider track record

Not enough scored provider calls yet for this asset.

Confidence trend

31%

▼ 1.1 pts vs previous week

Avg confidence across 31 calls in the last 7 days

What sources say

Neutral 3 articles

BTW: Headlines You May Have Missed

While everyone chases Nvidia, Caterpillar just showed where AI money goes next

Japan to announce joint yen intervention with US, sources say - Reuters

Bullish 2 articles

CAT Stock Lifts Dow Jones With Massive Earnings Beat

CAT Stock Downgrade On Data Center Moratorium Hamstrings Dow Jones Industrial Futures

Bearish 2 articles

3 Industrials Stocks That Concern Us

Dow Sees Worst Day In Over A Year, Nasdaq Enters Correction Territory As Fed Decision Piques Inflation Concerns — SPCX, CAT, ADBE, SOFI, HIMS Stock In Focus

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 (57 articles)

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

Explore All CAT News with AI Analysis

Economy

19 hours, 30 minutes ago

BTW: Headlines You May Have Missed

Cat lady Taylor Swift gets a dog, gap years get expensive, and the new and improved Burger King Whopper: Join …

Impact on CAT: Neutral market sentiment indicated

Financial market analysis indicating neutral sentiment based on current trends. Medium (50%)

View full analysis →

Bloomberg 50% confidence

Economy

1 week, 2 days ago

3 Industrials Stocks That Concern Us

Whether you see them or not, industrials businesses play a crucial part in our daily activities. Still, their generally high …

Impact on CAT: This underperformance may lead to sector rotation out of industrials and into …

The industrials sector has underperformed the S&P 500 with a 2.9% return over six months, … High (70%)

View full analysis →

Yahoo Finance 70% confidence

Economy

2 weeks, 2 days ago

While everyone chases Nvidia, Caterpillar just showed where AI money goes next

For the past two years, investors have treated artificial intelligence as a technology story. If you wanted exposure to the …

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

2 weeks, 5 days ago

CAT Stock Lifts Dow Jones With Massive Earnings Beat

Caterpillar bulldozed Q2 earnings forecasts as the heavy equipment giant reported a $72 billion backlog, up 92% from a year …

Impact on CAT: Potentially positive price action expected

Analysis of stock market developments showing bullish sentiment. High (70%)

View full analysis →

Yahoo Finance 70% confidence

Economy

3 weeks, 1 day ago

Japan to announce joint yen intervention with US, sources say - Reuters

Investing.com -- Japanese Finance Minister Satsuki Katayama will announce on Monday that Tokyo and Washington jointly intervened in currency markets …

Impact on CAT: The joint intervention is likely to lead to a short-term appreciation of …

Japan and the US will announce a joint intervention in currency markets to halt the … High (80%)

View full analysis →

Yahoo Finance 80% confidence

Economy

3 weeks, 4 days ago

Dow Sees Worst Day In Over A Year, Nasdaq Enters Correction Territory As Fed Decision Piques Inflation Concerns — SPCX, CAT, ADBE, SOFI, HIMS Stock In Focus

U.S. equity futures were little changed on Wednesday as investors digested Microsoft, Meta and Qualcomm earnings and the Federal Reserve’s …

Impact on CAT: May pressure downward momentum

Analysis of stock market developments showing bearish sentiment. High (70%)

View full analysis →

Yahoo Finance 70% confidence