Caterpillar Inc. (CAT)
Technical, fundamental, and sentiment analysis with recent related videos.
CAT rates Bearish overall. The fundamental read is neutral: the company passes 6 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 4.73); revenue is growing about 4.6% per year; net income is growing about 13.6% per year. The technical picture is bearish: price is 11.5% below the 200-day moving average; 9.9% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bullish (composite 72/100), based on 8 news articles from recent coverage.
Revenue 3-year avg +4.6%. Net income 3-year avg +13.6%.
Price vs 20DMA -7.0%. RSI 36.82. Bollinger state: Inside Bands.
Composite score 72/100 from the AI judge, based on 8 news items, 0 television segments, and 0 videos.
Latest Market Read
Fundamental sits Neutral: revenue averaged 4.6 percent per year while net income averaged 13.6 percent per year, leaving the profit trend uneven. Technical is Bearish: price trades about 7.0 percent below its 20-day moving average, the Relative Strength Index (RSI), a momentum reading, sits at 36.8 and price is inside the Bollinger Bands. Sentiment is Bullish with a 72 composite (above 65). The bullish sentiment contrasts with weak chart momentum and neutral fundamentals, producing an Overall Bearish rating.
Recent news: Coverage from the Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage has highlighted Caterpillar’s record $72B backlog, a 72% jump in data-center power equipment sales, and a roughly $1B investment to expand Cat Compact manufacturing, while management succession is described as continuity. Reporters also noted a 15.4% share slide in the past month and that Q3 results on Oct. 29 could test momentum. Recent videos emphasize AI tailwinds, hyperscaler spending, and Fed-driven market volatility.