Stock Analysis
Caterpillar Inc. (CAT) Stock Analysis
Caterpillar Inc. (CAT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Caterpillar Inc. (CAT) currently has an AIQ Score of 40/100, indicating a neutral setup. Sentiment is the strongest factor at 92/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CAT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $779.16 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $388.49B |
| P/E Ratio | 35.41 |
| Forward P/E | — |
| EPS | $7.80 |
| Revenue TTM | $20.54B |
| Dividend Yield | 6.16% |
| Beta | 1.61 |
| Volume | 2.95M |
| 52-week range | $410.52-$1,073.46 |
| RSI 14 | 28.45 |
| 50-Day SMA | $885.28 |
| 200-Day SMA | $769.48 |
| Analyst Price Target | $952.48 |
| Next Earnings | Nov 4, 2026 |
CAT
OverviewCAT Stock Analysis Summary
Caterpillar Inc. (CAT) currently has an AIQ Score of 40/100/100, indicating a neutral setup. Sentiment is the strongest factor at 92/100/100. Momentum is the weakest current factor at 23/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CAT has AIQ Score of 40/100 with Sentiment base of 92/100 and fading Momentum at 23/100. Wait for component alignment before adding exposure.
Sentiment (92/100) leads while Momentum (23/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -2.30% stock move · CAT classified in Agricultural - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CAT Bullish or Bearish Right Now?
CAT currently has a neutral overall setup. Sentiment is the strongest factor at 92/100, while Momentum is weakest at 23/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +22.24% upside from the latest quote.
- - Value is the current constraint at 37/100.
- - Momentum is weak at 23/100.
- - Risk Resilience is weak at 44/100.
- - Technical consensus has more sell votes than buy votes (36 vs 8).
Current Consensus
CAT's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 1 neutral, and 36 sell votes. CAT's 14-day RSI is 28.45, which places the stock in an oversold momentum range. CAT's beta is 1.61, indicating greater market sensitivity than the broad market.
What Changed in CAT?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the CAT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CAT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CAT Fundamentals
CAT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CAT Technical Analysis
CAT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CAT Stock Catalysts
Track CAT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CAT Dividend Analysis
CAT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CAT Financial Data
CAT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CAT Risk Analysis
CAT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CAT Stock News
CAT stock news, market tone, recent headlines, and catalyst context.
Popular CAT Comparisons
How CAT scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CAT
Scenario Analysis
AIQ Scenario Builder
Caterpillar Inc. (CAT) Stock Analysis
Caterpillar Inc. has an AIQ Score of 40/100 in a Neutral regime. Sentiment is strongest at 92/100.
The main conflict is that sentiment leads at 92/100 while momentum lags at 23/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.61, above market sensitivity. Current price is $779.16 and RSI (14) is 28.5.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CAT is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 92/100 while momentum lags at 23/100. |
| Factor Evidence | Momentum 23/100 · Value 37/100 · Quality 55/100 · Risk 44/100 · Sentiment 92/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 92/100. |
| Timing | Fail | Momentum is 23/100 and RSI (14) is 28.5. |
| Regime fit | Wait | CAT is in a Neutral regime at 40/100. |
| Risk control | Wait | Risk factor is 44/100 with beta 1.60 and annual volatility 39.69%. |
| Conflict | Wait | Current conflict: sentiment leads at 92/100 while momentum lags at 23/100. |
| AIQ Score | 40/100/100 |
| Price | $779.16 |
| Beta | 1.61 |
| RSI (14) | 28.5 |
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Portfolio Implication
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CAT Stock FAQ
What is CAT stock price today?
Caterpillar Inc.'s current stock price is $779.16. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CAT bullish or bearish right now?
CAT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CAT's market cap?
CAT's market cap is $388.49B based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CAT's current P/E ratio?
CAT's current P/E ratio is 35.41 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CAT's RSI?
CAT's 14-day RSI is 28.45 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CAT above its 50-day and 200-day moving averages?
CAT is -11.99% from its 50-day SMA and 1.26% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CAT's next earnings date?
CAT's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CAT pay a dividend?
CAT's dividend yield is 6.16% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.