Technical analysis of Caterpillar Inc. (CAT): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world.
Price Performance
| 1 month | -20.15% |
| 3 months | -20.55% |
| Year-to-date | +13.01% |
| 1 year | +11.02% |
| 3 years | +186.39% |
| 5 years | +217.33% |
| 10 years | +687.20% |
52-Week Range
| 52-week High | $1073.46 |
| 52-week Low | $537.08 |
| Avg Volume (90d) | 2.9M |
Technical Indicators
| SMA 50 | $787.16 |
| SMA 200 | $809.99 |
| Beta | 1.52 |
| 30-day Volatility (annualised) | 42.5% |
| Price vs SMA 50 | -17.8% |
| Price vs SMA 200 | -20.1% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $572.87 | |
| 2026-01 | $657.36 | +14.7% |
| 2026-02 | $742.83 | +13.0% |
| 2026-03 | $708.46 | -4.6% |
| 2026-04 | $890.11 | +25.6% |
| 2026-05 | $875.87 | -1.6% |
| 2026-06 | $1064.90 | +21.6% |
| 2026-07 | $814.81 | -23.5% |
| 2026-08 | $797.47 | -2.1% |
| 2026-08 | $797.47 | +0.0% |
| 2026-09 | $810.79 | +1.7% |
| 2026-10 | $647.39 | -20.2% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-10-29 | $7.06 | $20.76B |
| 2026-08-04 | $6.22 | $19.34B |
| 2026-04-30 | $4.65 | $16.53B |
| 2026-01-29 | $4.71 | $17.85B |
| 2025-10-29 | $4.53 | $16.77B |
| 2025-08-05 | $4.89 | $16.30B |
Price
| Price | $647.39 (closing price, October 29, 2026) |
| Market Cap | $297.6B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 27.84 |
| Price / Book | 13.84 |
| EV / EBITDA | 16.49 |
| Dividend Yield | 0.97% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 1.42 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 4.26 |