Caterpillar Inc. (CAT)

NYSE · Farm & Heavy Construction Machinery

622.75
-24.64 (-3.81%)
Updated Oct 31, 6:44 PM ET
AI Rating
Strong Sell
Overall Score
26
Trend
0
Momentum
28
Risk
64

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Oct 13, 2025 260 sessions Oct 23, 2026

AI Analysis

Caterpillar Inc. is trading at $622.75, down 3.81% on the session. The 50 day average sits at $799.74 and the 200 day at $808.62, which puts the stock in a downtrend. RSI is at 26.7, which reads as oversold, and MACD is bearish crossover. Volume is above average.

The nearest support is around $681.23 with resistance near $827.81, so that band frames the current range. Average daily movement is roughly $27.38, or about 4.4% of the share price, which is what any stop placement has to allow for. The overall health score of 26 out of 100 combines a trend score of 0, momentum of 28 and a risk score of 64.

Technical indicators

RSI (14)
26.7
oversold
MACD
-29.469
bearish crossover
SMA 20
781.05
SMA 50
799.74
SMA 200
808.62
downtrend
ATR (14)
27.38
avg daily range
Support
681.23
Resistance
827.81
Volume vs 20d
1.16x
above average
Volatility
36.7%
annualised
1 month
-14.69%
3 months
-21.33%

AI trade signals on CAT

All signals
Date Setup Entry Target Stop R:R Status
Jul 30 Bounce 806.11 898.97 747.59 1.59:1 Target Hit

About Caterpillar Inc.

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

Company website

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