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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 53 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
Stocks
3 weeks, 2 days ago

CNBC Daily Open: Markets cheer Iran calm as Trump eyes his next deal

The memorandum of understanding for the Iran conflict seems to be holding, with the signing in Geneva inching closer without …

Impact on CAT: The perceived reduction in geopolitical risk could lead to a decrease in …
The Iran conflict memorandum of understanding holding steady, with the signing in Geneva progressing, has … High (70%)
View full analysis →
Economy
3 weeks, 3 days ago

Did Bitcoin Find Its Bottom? Or Is This Rebound A Dead Cat Bounce?

Bitcoin price rebounds on U.S.-Iran ceasefire deal. Coinbase CEO Brian Armstrong sees bitcoin bottom. Other analysts aren't so sure.

Impact on CAT: Potentially positive price action expected
Analysis of Bitcoin market analysis showing bullish sentiment. Medium (60%)
View full analysis →
Economy
3 weeks, 6 days ago

Why Red Cat Stock Sank Today

Red Cat stock lost ground even as the broader market moved higher.

Impact on CAT: Neutral market sentiment indicated
Analysis of stock market developments showing neutral sentiment. Medium (50%)
View full analysis →
Economy
4 weeks ago

CAT Stock Hikes Dividend 8%, Leads Dow Jones Rebound

Caterpillar announced an 8% dividend hike after Wednesday's close, extending its streak of dividend increases to 32 years. CAT stock …

Impact on CAT: Neutral market sentiment indicated
Analysis of stock market developments showing neutral sentiment. Medium (50%)
View full analysis →
Economy
4 weeks, 1 day ago

Caterpillar (CAT) Declines More Than Market: Some Information for Investors

Caterpillar (CAT) closed at $858.02 in the latest trading session, marking a -6.2% move from the prior day.

Impact on CAT: May pressure downward momentum
Financial market analysis indicating bearish sentiment based on current trends. Medium (60%)
View full analysis →
Economy
4 weeks, 1 day ago

Caterpillar Inc. Increases Dividend

The Board of Directors of Caterpillar Inc. (NYSE: CAT) voted today to raise the quarterly dividend by 12 cents, an …

Impact on CAT: Potentially positive price action expected
Analysis of stock market developments showing bullish sentiment. Medium (60%)
View full analysis →
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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