Caterpillar Inc. (CAT)
Caterpillar Inc. is listed on NYSE (CAT) in the Industrials sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.
All stocks — US stocks · Heatmap
- Exchange
- NYSE · Closed Opens in 22h 01m
- Data delay
- 20 min
- Day range
- 554.61 – 572.00
- Prev. close
- 553.64
Key statistics
- Open
- 571.82
- Previous close
- 553.64
- 52-week range
- 537.08 – 1,073.46
- Volume
- 4.8M
- Avg volume (3M)
- 2.8M
- Market cap
- 255.6B USD
- P/E (TTM)
- 21.9
- EPS (TTM)
- 25.48
- Dividend yield
- 1.17%
- Sector
- Industrials Farm & Heavy Construction Machinery
- Listed in
- Dow Jones · S&P 500
- Currency
- USD
Chart
Movement expectation (statistical)
Ranges the price would stay in with a given probability if its recent volatility continues.
| Horizon | ≈68% range (±1σ) | ≈95% range (±2σ) | Past fit |
|---|---|---|---|
| Next trading day | 544.51 – 573.11 ±2.59% | 530.75 – 587.97 | 74% / 94% of the last 250 periods stayed inside |
| Next 5 trading days | 527.56 – 591.53 ±5.89% | 498.21 – 626.37 | 73% / 97% of the last 251 periods stayed inside |
ATR range (Next trading day): 529.11 – 588.15 · (Next 5 trading days): 492.62 – 624.64
Daily volatility (σ, 60 days): 2.56%. Basis: close of 2026-11-06 and current price.
⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.
Trend reading
Downtrend A description of the indicators, not a recommendation.
- Price is below its 200-day average: the long-term trend is down.
- The 50-day average is below the 200-day (death-cross structure).
- Short term: below both the 20- and 50-day averages.
- RSI 21.1: oversold zone (below 30).
- MACD is below its signal line (negative momentum).
- Volume today is 1.7× its 3-month average.
- 48.0% below the 52-week high.
Pivot points
| Classic | Fibonacci | |
|---|---|---|
| R3 | 586.27 | 579.14 |
| R2 | 579.14 | 572.49 |
| R1 | 568.88 | 568.39 |
| P | 561.75 | 561.75 |
| S1 | 551.49 | 555.10 |
| S2 | 544.36 | 551.00 |
| S3 | 534.10 | 544.36 |
From the 2026-11-06 daily bar (H 572.00 · L 554.61 · C 558.63)
Moving averages
| Moving averages | Price | MA signal |
|---|---|---|
| SMA20 | 672.96 | Below |
| SMA50 | 755.51 | Below |
| SMA200 | 808.19 | Below |
| EMA20 | 660.40 | Below |
| EMA50 | 734.21 | Below |
MA signal: Strong sell · RSI (14): 21.1 · 1M volatility (ann.): 49.7%
Performance
MACD (12, 26, 9)
- MACD
- -58.905
- Signal
- -47.013
- Histogram
- -11.892
- ATR (14)
- 29.52
Position in the sector heatmap
Today #28 of 80 Industrials stocks in US by change; sector average +2.51%.
Sector peers
Largest Industrials stocks in US by market cap
| Space Exploration Technologies Corp.SPCX | 134.27 USD | +8.62% | 114.5M | 1.82T USD | Industrials |
|---|---|---|---|---|---|
| GE AerospaceGE | 323.24 USD | +2.70% | 5.3M | 335.4B USD | Industrials |
| RTX CorporationRTX | 189.53 USD | -1.22% | 5M | 255.8B USD | Industrials |
| Caterpillar Inc.CAT | 558.63 USD | +0.90% | 4.8M | 255.6B USD | Industrials |
| GE Vernova Inc.GEV | 774.11 USD | +0.47% | 7.2M | 204.9B USD | Industrials |
| Deere & CompanyDE | 671.65 USD | +1.26% | 1.2M | 181.1B USD | Industrials |
| Union Pacific CorporationUNP | 290.16 USD | -2.61% | 3M | 172.4B USD | Industrials |
| The Boeing CompanyBA | 173.40 USD | +0.52% | 6.2M | 137.4B USD | Industrials |
| Eaton Corporation plcETN | 341.72 USD | +4.50% | 4.5M | 132.8B USD | Industrials |
| Lockheed Martin CorporationLMT | 567.08 USD | -1.58% | 1.4M | 131B USD | Industrials |
| Parker-Hannifin CorporationPH | 917.79 USD | +2.86% | 919.7K | 115.7B USD | Industrials |
| General Dynamics CorporationGD | 354.06 USD | -0.64% | 1.2M | 95.7B USD | Industrials |
Delays: Nasdaq 15 min · NYSE 20 min