Caterpillar Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDCaterpillar Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings growth of 30% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $818.13 | +10.57% | ABOVE |
| 50 SMA | $755.61 | +19.72% | ABOVE |
| 100 SMA | $702.87 | +28.70% | ABOVE |
| 150 SMA | $650.35 | +39.09% | ABOVE |
| 200 SMA | $595.77 | +51.84% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CAT in an uptrend right now?
CAT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CAT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is CAT overbought or oversold?
CAT's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.
Is CAT outperforming the market?
CAT has a Relative Strength (RS) Rating of 90 out of 99. Yes, CAT is a market leader, outperforming 90% of all stocks over the past 12 months.
Where is CAT in its 52-week range?
CAT is trading at $904.59, which is 100% of its 52-week high ($908.90) and 99% above its 52-week low ($318.11).
How volatile is CAT?
CAT has a Beta of 1.54 and 52-week volatility of 33%. It's more volatile than the S&P 500 - expect bigger swings.