Stock screenerAll disclosures →
EDGAR →
CAT
Conviction 37IndustrialsScan · Thu, Sep 24, 2026Caterpillar Inc (CAT) closed at $805.13 (-0.85%) on Sep 24, 2026. Price is below its 50-day and above its 200-day moving average. RSI(14) 47, RS Rating 85, -24.4% from its 52-week high, +34.5% year to date. Sector: Industrials · CONSTRUCTION MACHINERY & EQUIP.
CAT$805.13-0.85%
ResistanceSupportVol 14Insider sellCongress buyCongress sell14
Vol MA14 2.5M
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
WSB mentions · 24h changelatest -33.33%· 2 mentions
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Price805.13
Change-0.85%
Gap-1.73%
Rel volume1.50×
Avg volume2.47M
Avg $ vol1.99B
SMA 20803.07
SMA 50830.34
SMA 200788.44
Price vs 50-3.04%
Price vs 200+2.12%
MA stackmixed
50/200 cross—
Supertrenddown · 855.93
RSI (14)47
MACD hist3.62
MACD cross—
Stoch %K / %D56 / 62
ADX (14)9
+DI / −DI25 / 22
RSI divergence—
MACD divergence—
ATR %2.87%
ADR %2.19%
52w high1,064.90
52w low463.72
From 52w high-24.39%
Above 52w low+73.62%
New 52w highNo
SqueezeOn · 8d
Bollinger width6.43%
%B0.54
Donchian pos54.77%
Donchian high832.99
Donchian low771.39
AVWAP (52w high)858.08
vs AVWAP high-6.17%
AVWAP (52w low)745.97
vs AVWAP low+7.93%
OBV trendFlat
Chaikin MF (20)0.10
Today vs 20d1.50×
Avg vol (14d)2.5M
Avg vol (20d)2.47M
Avg $ vol (20d)1.99B
Market cap370.1B
RS Rating85 / 99
RS 3m (vs SPY)-28.32%
RS 6m (vs SPY)-4.84%
RS line new highNo
Trend template4/8
Technical rank59.2
1 week+0.82%
1 month-0.76%
3 months-23.83%
6 months+11.97%
1 year+70.85%
YTD+34.54%
P/E137.07
P/B19.08
P/S5.48
P/FCF41.50
EPS18.81
Div yield0.74%
ROE13.92%
ROA2.63%
Debt/Eq1.87
Current1.37
EV/EBITDA29.79
Gross margin4.12%
Net margin3.99%
Rev growth4.29%
EPS growth201.68%
Price target1,009.71
Target upside25.41%
Analyst ratingHold
Institutional82.11%
Ent. value399.6B
Revenue20.54B
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 interest7.55M
Days to cover3.1d
Short volume60.0%
Squeeze score39 / 100
Next earnings—
EPS forecast—
Last EPS vs est$8.17 vs $6.25
Last surprise+30.7% beat
Setup gradeD
Conviction37 / 100
Pattern quality—
Tech rank59.2 / 100
Group rank14 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance911.45
Support772.13
Days since event—
Candle confirm—
Financials as of Fri, Sep 30, 2011 · quarterly.
Congress activity
Disclosed STOCK Act trades in CAT · 10 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
 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 | |
Rob Bresnahan house · PA · traded 2025-04-08 | Sell | $1K–$15K | 2025-04-08 | 2025-05-08 |
Insider activity
SEC Form 4 transactions in CAT · open-market 8 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
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 |
Creed Joseph E Chief Executive Officer · Common Stock · 2026-08-28 | Sell | 750 | $603K | 2026-08-28 | 2026-09-01 |
Creed Joseph E Chief Executive Officer · Common Stock · 2026-08-28 | Sell | 520 | $418K | 2026-08-28 | 2026-09-01 |
Creed Joseph E Chief Executive Officer · Common Stock · 2026-08-28 | Sell | 1.35K | $1.1M | 2026-08-28 | 2026-09-01 |
Creed Joseph E Chief Executive Officer · Common Stock · 2026-08-28 | Sell | 3.38K | $2.7M | 2026-08-28 | 2026-09-01 |
Creed Joseph E Chief Executive Officer · Common Stock · 2026-08-28 | Sell | 6.13K | $5.0M | 2026-08-28 | 2026-09-01 |
SEC filings
EDGAR filings in CAT · 5 recent
Get daily signals & real-time alerts.
StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 14 days, cancel in one click.
Start free — 14-day full access →Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.