Caterpillar stock analysis
Caterpillar passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in a sideways range, RSI 31, 32% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $651.10–$820.17 a month from now and $489.91–$1,090 in a year (68% bands). The last two days of news lean bullish (2 positive, 2 negative stories).
Fundamentals 9/10
- Market cap
- $335.9 B
- P/E · forward
- 31.5 · 22.4
- PEG · P/B
- 1.3 · 17.3
- ROE · net margin
- +57% · +15%
- Revenue · earnings growth
- +24% · +68%
- Debt / equity
- 233%
- Dividend · beta
- 0.9% · 1.6
- Next results
- 29 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 31
- 20 / 50 / 200-day avg
- $805.11 / $812.76 / $805.74
- 20-day breakout
- above $876.95 · below $704.01
- ATR(14)
- $27.44 (3.8% a day)
- 52-week range
- $510.21 – $1,073
- Return 3m · 6m · 1y
- -15% · -8% · +39%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $651.10 – $820.17 (-11% / +12%) |
| 3 mo | $598.34 – $892.49 (-18% / +22%) |
| 6 mo | $550.79 – $969.54 (-25% / +33%) |
| 1 year | $489.91 – $1,090 (-33% / +49%) |
Analysts (26): buy, mean target $951.11 (+30%)
From its own volatility (40% a year), no drift assumed: what its swings allow, not a forecast.
Caterpillar news · last two days
News lean: Bullish · 2 up · 2 down- 24h agoHow Much Higher Can Caterpillar Stock Go From Here?Trefis
- 29h agoGenerac vs. Caterpillar: Which Power Stock Is the Better Buy?Zacks
- 30h agoCan CAT's North Carolina Investments Support Sustainable Growth?Zacks
- 30h agoState Street Industrial Select SPDR (XLI) Sells Caterpillar and GE on Oct. 14GuruFocus.com
- 37h agoMaster Cat and My First Unrealized Lossnote
- 38h agoQuick Nikkei Average Review | Friday, October 16, 2026: Dead Cat Bounce? Nikkei rebounds by 898 yen, but can we rest easy? Why the sharp rebound after yesterday's ...note
- 47h agoCaterpillar to Invest Up to $10 Million in North Carolina Workforce TrainingMT Newswires
- 47h agoBloom Energy Retreats 4% as AI Power Trade Unwinds; Caterpillar Slides 3%, Generac Slips24/7 Wall St.
- 2d agoCaterpillar Invests in North Carolina's Future Manufacturing WorkforcePR Newswire
- 2d agoCaterpillar (CAT) Turns To Derrick York For Resource Industries LeadershipSimply Wall St.
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.