Rayana AI
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
$367.1B
P/E (trailing)
33.67
P/E (forward)
24.66
PEG ratio
1.37
Dividend yield
83.00%
Beta
1.59
52w range
448.87 – 1,073.46
Return on equity
+56.97%
Profit margin
+14.51%
Revenue growth
+24.00%
Earnings growth
+68.20%
Price history

1Y: 798.57 (+72.5%) · range 459.58–1,062.93

Cycle position
43/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 35 · NOT READY · exit proximity 0

Conviction
34/ 100 · maturity 100%
VScore.4018
Buildup.2049
EMA entry setup.2535
Fundamentals.1557
Volume profile
POC
887.25
Price vs POC
-10.0%
Overhead supply
84%
Runway
+1.9%

Value area 776.71940.47 · 84% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
forum-chatter
0.493
Sep 15, 2026
trader-sentiment
0.185
Sep 1, 2026
earnings-surprise
0.033
Sep 2, 2026
Forward returns
HorizonReturnMFEState
20d-0.48%-0.48%3/20d
40d-0.48%-0.48%3/40d