Stock screener

CAT

Conviction 100IndustrialsScan · Thu, Jun 25, 2026
CAT$1,056.99+6.29%
ResistanceSupportVol 14Insider sellCongress buyCongress sell
63 bars
8
3
2
5
2
Vol MA14 4.1M
Mar 26Apr 14May 1May 19Jun 8Jun 25
WSB mentions · 24h changelatest -73.33%· 4 mentions
Mar 26Apr 14May 1May 19Jun 8Jun 25
CATERPILLAR INCCONSTRUCTION MACHINERY & EQUIPwww.caterpillar.com ↗
Price1,056.99
Change+6.29%
Gap+3.05%
Rel volume4.27×
Avg volume3.82M
Avg $ vol3.65B
SMA 20934.17
SMA 50890.83
SMA 200682.23
Price vs 50+18.65%
Price vs 200+54.93%
MA stackbullish
50/200 cross—
Supertrendup · 922.52
RSI (14)69
MACD hist10.55
MACD crossbull · 6d
Stoch %K / %D100 / 87
ADX (14)28
+DI / −DI37 / 13
RSI divergence—
MACD divergenceBullish
ATR %+3.50%
ADR %3.20%
52w high1,056.99
52w low371.58
From 52w high+0.00%
Above 52w low+184.46%
New 52w highYes
SqueezeOff
Bollinger width22.01%
%B1.10
Donchian pos100.00%
Donchian high1,057.00
Donchian low853.37
AVWAP (52w high)1,045.12
vs AVWAP high+1.14%
AVWAP (52w low)633.47
vs AVWAP low+66.86%
OBV trendUp
Chaikin MF (20)0.22
Today vs 20d4.27×
Avg vol (14d)4.1M
Avg vol (20d)3.82M
Avg $ vol (20d)3.65B
Market cap486.89B
RS 3m (vs SPY)+26.51%
RS 6m (vs SPY)+64.85%
RS line new highNo
Trend template8/8
Technical rank93.3
1 week+10.57%
1 month+16.34%
3 months+47.00%
6 months+81.49%
1 year+183.36%
YTD+76.63%
P/E180.33
P/B26.09
P/S7.20
P/FCF54.60
EPS18.81
Div yield0.56%
ROE14.47%
ROA2.83%
Debt/Eq1.94
Current1.35
EV/EBITDA38.70
Gross margin4.12%
Net margin3.99%
Rev growth4.29%
EPS growth201.68%
Price target991.94
Target upside-6.15%
Analyst ratingBuy
Institutional81.33%
Ent. value519.03B
Revenue17.41B
Net income1.14B
Gross profit—
Free cash flow8.92B
IndustryCONSTRUCTION MACHINERY & EQUIP
ExchangeNYSE
Shares out460.59M
Employees118K
ListedMon, Dec 2, 1929
Free float453.71M
Float %97.0%
Short interest8.1M
Days to cover2.9d
Short volume60.5%
Squeeze score47 / 100
Next earningsTue, Aug 4, 2026 (40d)
EPS forecast$6.21 · 10 est
Last EPS vs est$5.54 vs $4.55
Last surprise+21.8% beat
Setup gradeA+
Conviction100 / 100
Pattern quality—
Tech rank93.3 / 100
Group rank77 / 100
Status lane—
Setup direction—
Pattern family
Resistance985.06
Support851.22
Days since event—
Candle confirm—
News sentiment—

Financials as of Fri, Sep 30, 2011 · quarterly.

Signal lifecycle

How this symbol has moved through the lanes across 16 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

  1. Setting up
    Jun 12 – Jun 15
    2 scans
  2. Breaking out now
    Jun 16
    1 scan

Congress activity

Disclosed STOCK Act trades in CAT · 10 recent

All disclosures →
MemberSideAmount
Tim Walberg
Tim Walberg
house · MI · traded 2025-02-07
Buy≥ $15K
John Boozman
John Boozman
senate · R · AR · traded 2026-01-29
Buy$1K–$15K
Markwayne Mullin
Markwayne Mullin
senate · traded 2025-12-29
Buy$15K–$50K
Gilbert Cisneros
Gilbert Cisneros
house · CA · traded 2025-11-18
Buy$1K–$15K
Jefferson Shreve
Jefferson Shreve
house · R · IN · traded 2025-05-12
Sell$15K–$50K
Rob Bresnahan
Rob Bresnahan
house · PA · traded 2025-05-15
Buy$1K–$15K
Bruce Westerman
Bruce Westerman
house · R · AR · traded 2025-04-21
Sell$1K–$15K
Bruce Westerman
Bruce Westerman
house · R · AR · traded 2025-04-08
Buy$1K–$15K
Jared Moskowitz
Jared Moskowitz
house · D · FL · traded 2025-04-07
Buy$1K–$15K
Rob Bresnahan
Rob Bresnahan
house · PA · traded 2025-04-08
Sell$1K–$15K

Insider activity

SEC Form 4 transactions in CAT · 3 buys · 7 sells

InsiderSideShares
Creed Joseph E
Chief Executive Officer · Phantom Stock Units · 2026-05-26
Grant18
Epley Kyle Joseph
Chief Financial Officer · Phantom Stock Units · 2026-05-26
Grant6
Johnson Denise C
Group President · Common Stock · 2026-05-14
Sell1.19K
Johnson Denise C
Group President · Common Stock · 2026-05-14
Exercise16.08K
Johnson Denise C
Group President · Common Stock · 2026-05-14
Sell1.79K
Johnson Denise C
Group President · Common Stock · 2026-05-14
Sell1.49K
Johnson Denise C
Group President · Common Stock · 2026-05-14
Sell1.6K
Johnson Denise C
Group President · Employee Stock Options · 2026-05-14
Exercise16.08K
Johnson Denise C
Group President · Common Stock · 2026-05-14
Sell1.57K
Johnson Denise C
Group President · Common Stock · 2026-05-14
Sell402

SEC filings

EDGAR filings in CAT · 1 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.