RayanaAI
Account
CAT
HOLD / NEUTRALNeutral
Composite
47.20
Technical
31.90
Fundamental
57.40
Rank
—
Price
—
Hurst
—
As of
Aug 18, 2026
Daily
Caterpillar Inc.
IndustrialsFarm & Heavy Construction Machinery

Caterpillar Inc. manufactures heavy equipment for construction and mining operations, including excavators, loaders, dozers, and specialized vehicles, along with engines and power generation systems for industrial and transportation applications. The company operates through segments focused on construction machinery, resource extraction equipment, energy and rail products, and financial services including equipment leasing and financing. It also provides fleet management software, aftermarket parts, and related services for its equipment worldwide.

Market cap
$286.3B
P/E (trailing)
24.44
P/E (forward)
19.35
PEG ratio
1.08
Dividend yield
105.00%
Beta
1.58
52w range
537.08 – 1,073.46
Return on equity
+56.14%
Profit margin
+15.21%
Revenue growth
+17.30%
Earnings growth
+46.10%
Price history

1Y: 622.75 (+8.8%) · range 541.53–1,060.41

Cycle position
16/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 93 · STRONG SETUP · exit proximity 0

Conviction
58/ 100 · maturity 100%
VScore.4033
Buildup.2067
EMA entry setup.2593
Fundamentals.1557
Volume profile
POC
811.14
Price vs POC
-23.2%
Overhead supply
100%
Runway
+28.8%

Value area 770.43–951.34 · 100% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
trader-sentiment
0.607
Oct 29, 2026
forum-chatter
0.303
Oct 30, 2026
congressional-trading
0.085
Oct 30, 2026
earnings-surprise
0.072
Oct 30, 2026
Forward returns
HorizonReturnMFEState
20d-7.19%-4.89%2/20d
40d-7.19%-4.89%2/40d