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CAT Stock

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CAT market intelligence

Chart, AI analysis, key levels, technical analysis, sentiment, and market news are grouped so the next action is always visible.

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 Analysis

HOLD
Entry $717.22
Stop $681.36
Target $753.08
RSI: 50 | Current: $717.22

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 bullish (4 of 8 scored calls).

Provider track record

Not enough scored provider calls yet for this asset.

Confidence trend

35%
▼ 10.4 pts vs previous week
Avg confidence across 13 calls in the last 7 days

What sources say

Bullish 4 articles
Deere Keeps Outlook With Construction Boost as Farmers Struggle
Trump in China: Traders predict a tariff truce extension and Boeing aircraft purchases
Embattled U.S. manufacturers show their metal, grow fourth month in a row despite Iran war
Neutral 4 articles
Rubio to Meet India’s Modi With Energy, Trade Ties in Focus
Anthropic’s Cat Wu says that, in the future, AI will anticipate your needs before you know what they are
Caterpillar Stock Just Hit a Record High. Why Wall Street Thinks It Can Gain Another 30%.

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 Signals

Refreshing technical signals from FinViz…

CAT News Intelligence (24 articles)

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

Explore All CAT News with AI Analysis
Economy ⭐ FEATURED
3 weeks, 4 days ago

CAT Stock Powers Dow Jones On Fastest Growth Since '21

Caterpillar steamrolled first-quarter earnings forecasts early Thursday thanks to data center strength and a broadening industrial recovery. In the earnings …

Impact on CAT: Neutral market sentiment indicated
FinBERT analysis of financial text showing neutral sentiment with 94.1% confidence. High (94%)
View full analysis →
Yahoo Finance 94% confidence
Economy
4 weeks ago

3 Industrials Stocks Walking a Fine Line

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 12.3% gain over the past six months may lead …
The industrials sector has outperformed the S&P 500 by 8.9 percentage points over the past … High (70%)
View full analysis →
Yahoo Finance 70% confidence
Economy
1 month ago

1 Industrials Stock to Own for Decades and 2 We Ignore

Whether you see them or not, industrials businesses play a crucial part in our daily activities. But their prominence also …

Impact on CAT: The industrials sector's outperformance may lead to increased capital flows into the …
The industrials sector has outperformed the S&P 500 by 7.4 percentage points over the past … High (70%)
View full analysis →
Yahoo Finance 70% confidence
Economy
1 month ago

Trump Extends Iran Truce as Talks Falter

President Donald Trump has announced he is extending a ceasefire with Iran indefinitely a day before it was set to …

Impact on CAT: The extension of the ceasefire may lead to a decrease in oil …
President Trump extends Iran ceasefire indefinitely, potentially easing geopolitical tensions, despite faltering talks between the … High (70%)
View full analysis →
Bloomberg 70% confidence
Economy
1 month ago

Caterpillar, IBD Stock Of The Day, Rises In Buy Zone Amid Data Center Strength

Caterpillar is Tuesday's IBD Stock Of The Day as the Dow Jones Industrial Average heavyweight got a big price target …

Impact on CAT: Neutral market sentiment indicated
FinBERT analysis of financial text showing neutral sentiment with 94.1% confidence. High (94%)
View full analysis →
Yahoo Finance 94% confidence
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AI Analysis

Multi-Provider AI Analysis

Neutral

AI Summary

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Confidence
0%
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