CAT Caterpillar Inc stock chart & analysis
Conviction 58IndustrialsScan · Fri, Nov 6, 2026Caterpillar Inc (CAT) closed at $558.63 (+0.90%) on Nov 6, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 21, RS Rating 26, -48.0% from its 52-week high, -2.5% year to date. Sector: Industrials · Construction Machinery & Equip.
Financials as of Wed, Sep 30, 2026 · quarterly.
CAT technical analysis
Trend
CAT is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 26.5% below the 50-day ($760.34) and 30.9% below the 200-day ($808.53). ADX(14) at 40 points to a strong, established trend. It meets 2 of 8 trend-template criteria.
Momentum
RSI(14) is 21, in oversold territory. The MACD histogram is negative. Its RS Rating of 26 puts its weighted 12-month performance ahead of about 26% of the US market.
Volume and volatility
Volume on the latest session ran 1.4× its 20-day average. It trades about $2.5B a day on average. ATR(14) is $29.52, 5.3% of price — its typical daily range. On-balance volume is trending down. Chaikin Money Flow (-0.21) shows distribution.
Key levels
The chart pattern's support is $691.76 and its resistance $852.38. The 52-week range is $537.08 to $1,073.46; price is 48.0% below the high and 4.0% above the low. The VWAP anchored at the 52-week high is $801.06, above price.
Performance
CAT returned -10.3% (1 week), -29.8% (1 month), -33.3% (3 months), -37.8% (6 months), -1.9% (1 year), -2.5% (year to date).
About Caterpillar Inc
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
Construction Machinery & Equip · Listed 1929 · 118,000 employees
Congress activity
Disclosed STOCK Act trades in CAT · 10 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
 Lisa McClain house · R · MI · traded 2026-09-28 | Buy | $1K–$15K | 2026-09-28 | 2026-10-12 | |
 Tim Walberg house · MI · traded 2025-02-07 | Buy | ≥ $15K | 2025-02-07 | 2026-05-29 | |
 John Boozman senate · R · AR · traded 2026-01-29 | Buy | $1K–$15K | 2026-01-29 | 2026-02-15 | |
 Markwayne Mullin senate · traded 2025-12-29 | Buy | $15K–$50K | 2025-12-29 | 2026-01-16 | |
 Gilbert Cisneros house · CA · traded 2025-11-18 | Buy | $1K–$15K | 2025-11-18 | 2025-12-12 | |
 Jefferson Shreve house · R · IN · traded 2025-05-12 | Sell | $15K–$50K | 2025-05-12 | 2025-06-22 | |
 Rob Bresnahan house · PA · traded 2025-05-15 | Buy | $1K–$15K | 2025-05-15 | 2025-05-31 | |
 Bruce Westerman house · R · AR · traded 2025-04-21 | Sell | $1K–$15K | 2025-04-21 | 2025-05-12 | |
Bruce Westerman house · R · AR · traded 2025-04-08 | Buy | $1K–$15K | 2025-04-08 | 2025-05-12 | |
 Jared Moskowitz house · D · FL · traded 2025-04-07 | Buy | $1K–$15K | 2025-04-07 | 2025-05-09 |
Insider activity
SEC Form 4 transactions in CAT · open-market 1 buy · 3 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Fish James C Jr Director · Common Stock · 2026-11-02 | Buy | 1K | $620K | 2026-11-02 | 2026-11-03 |
Kaiser Jason Group President · Phantom Stock Units · 2026-10-26 | Grant | 13 | $9K | 2026-10-26 | 2026-10-27 |
Creed Joseph E Chief Executive Officer · Phantom Stock Units · 2026-10-26 | Grant | 23 | $16K | 2026-10-26 | 2026-10-27 |
Epley Kyle Joseph Chief Financial Officer · Phantom Stock Units · 2026-10-26 | Grant | 13 | $9K | 2026-10-26 | 2026-10-27 |
Epley Kyle Joseph Chief Financial Officer · Phantom Stock Units · 2026-10-26 | Grant | 8 | $6K | 2026-10-26 | 2026-10-27 |
Creed Joseph E Chief Executive Officer · Common Stock · 2026-08-28 | Exercise | 44.4K | $9.8M | 2026-08-28 | 2026-09-01 |
Creed Joseph E Chief Executive Officer · Common Stock · 2026-08-28 | Tax | 12K | $9.8M | 2026-08-28 | 2026-09-01 |
Creed Joseph E Chief Executive Officer · Common Stock · 2026-08-28 | Sell | 480 | $384K | 2026-08-28 | 2026-09-01 |
Creed Joseph E Chief Executive Officer · Common Stock · 2026-08-28 | Sell | 540 | $433K | 2026-08-28 | 2026-09-01 |
Creed Joseph E Chief Executive Officer · Common Stock · 2026-08-28 | Sell | 280 | $225K | 2026-08-28 | 2026-09-01 |
SEC filings
EDGAR filings in CAT · 8 recent
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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.