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

{# Only render the live technical grid when the AI analysis carries real, non-placeholder data. Sentinel payloads (data_status error/collecting, current_price 0) are handled by the Asset Intelligence Dossier below, which degrades to a calm branded empty state instead of "0%" widgets. #}

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%

▼ 1.0 pts vs previous week

Avg confidence across 30 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

3 weeks, 4 days ago

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

Caterpillar's strong order and backlog growth are likely to slow in 2027 and 2028, Baird projected on Wednesday, highlighting the …

Impact on CAT: Potentially positive price action expected

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

View full analysis →

Yahoo Finance 70% confidence

Economy

4 weeks, 2 days ago

This Industrial Stock Is Up 533% in 2 Years. I Predict It Will Join the Dow if Caterpillar Issues a Stock Split.

Artificial intelligence (AI) infrastructure spending is vaulting GE Vernova to new heights.

Impact on CAT: The potential stock split by Caterpillar could lead to a revaluation of …

GE Vernova's stock has surged 533% in 2 years, driven by artificial intelligence infrastructure spending, … High (70%)

View full analysis →

Yahoo Finance 70% confidence

Stocks

4 weeks, 2 days ago

Trump sued hours after new tariffs take effect, as experts say they may not hold up

President Donald Trump has renewed a flurry of tariffs, including slapping 25% duties on Brazilian imports and vowing 50% tariffs …

Impact on CAT: The tariffs may lead to a short-term decline in stocks related to …

President Trump's newly imposed tariffs on Brazilian and Canadian imports may face legal challenges, potentially … High (70%)

View full analysis →

CNBC 70% confidence

Economy

1 month ago

3 Industrials Stocks We Steer Clear Of

Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. Still, their generally …

Impact on CAT: The underperformance of the industrials sector may lead to a rotation of …

The industrials sector has underperformed the S&P 500 with a 6.3% six-month return, indicating potential … Medium (60%)

View full analysis →

Yahoo Finance 60% confidence

Economy

1 month ago

1 Industrials Stock with Exciting Potential and 2 We Find Risky

Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But they are …

Impact on CAT: The industrials sector's underperformance may lead to a rotation out of related …

The industrials sector has underperformed the S&P 500 over the past six months, with a … Medium (60%)

View full analysis →

Yahoo Finance 60% confidence

Stocks

1 month ago

Fat cat? Weight-loss drugs may be coming for your overweight pet

Startups are testing GLP-1 treatments for overweight cats while pet-food giants are leaning into longevity products as owners spend more …

Impact on CAT: May pressure downward momentum

Financial market analysis indicating bearish sentiment based on current trends. Medium (60%)

View full analysis →

CNBC 60% confidence