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 (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 month, 1 week ago

Why Red Cat Stock Is Skyrocketing Today

U.S. government funding for domestic drone technologies could help supercharge the industry.

Impact on CAT: Neutral market sentiment indicated

Analysis of stock market developments showing neutral sentiment. Medium (50%)

View full analysis →

Yahoo Finance 50% confidence

Economy

1 month, 1 week ago

Dow Jones Futures: S&P 500, Nasdaq Hit Highs, Micron Tops $1 Trillion; 5 AI Stocks In Buy Areas

The S&P 500, Nasdaq and Russell 2000 hit new highs as Micron surged to top a $1 trillion market cap. …

Impact on CAT: The broad market indices' new highs suggest a bullish sentiment, with Micron's …

The S&P 500, Nasdaq, and Russell 2000 reached new highs, driven by surges in key … High (80%)

View full analysis →

Yahoo Finance 80% confidence

Economy

1 month, 2 weeks ago

Rubio to Meet India’s Modi With Energy, Trade Ties in Focus

US Secretary of State Marco Rubio will meet Indian Prime Minister Narendra Modi on Saturday, with energy security high on …

Impact on CAT: The meeting may lead to increased cooperation between the US and India …

US Secretary of State Marco Rubio's meeting with Indian Prime Minister Narendra Modi may impact … Medium (50%)

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Bloomberg 50% confidence

Economy

1 month, 2 weeks ago

Deere Keeps Outlook With Construction Boost as Farmers Struggle

Deere & Co. reiterated its annual profit outlook Thursday as gains in construction and forestry helped to offset a still-slumping …

Impact on CAT: Deere's stock (DE) may see a short-term price increase due to the …

Deere & Co. maintains its annual profit outlook due to gains in construction and forestry, … High (70%)

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Bloomberg 70% confidence

AI & Machine Learning

1 month, 3 weeks ago

Anthropic’s Cat Wu says that, in the future, AI will anticipate your needs before you know what they are

The head of product for Claude Code and Cowork says that the next big step for AI is proactivity.

Impact on CAT: Neutral market sentiment indicated

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

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TechCrunch 50% confidence

Commodities

1 month, 3 weeks ago

Trump in China: Traders predict a tariff truce extension and Boeing aircraft purchases

Traders also think it is likely that the president will talk about Iran, despite his comments that the U.S. doesn't …

Impact on CAT: A tariff truce extension could lead to a rally in trade-sensitive stocks …

Traders anticipate a potential tariff truce extension and Boeing aircraft purchases during Trump's visit to … High (70%)

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CNBC 70% confidence