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N
CAT Caterpillar Inc. NYQ
$909.81 +44.45 (+5.14%)
Extended · +1.11σ

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $419.1B
P/E ttm 45.3
Fwd P/E 30.3
Beta 1.62
Day range $909.81
52w range $557.46 – $931.35
Avg vol 2.5M
RSI(2) 80.5
ROE 51.3%
Net mgn 13.3%
FCF mgn 5.3%
Debt/Eq 2.31
Div yld 70.00%
Sector Industrials
Industry Farm & Heavy Construction Machinery
Next earn 2026-08-04

Matrix setup grades

Long
score 15 · tech 15 / 80 · support 0 / 20
above KC1 lower, +1.08 ATR from EMA21 · no notable pattern
  • · Stochastic bull cross
  • · Aligned with weak uptrend
Short
score 17 · tech 17 / 80 · support 0 / 20
KC1 upper, +1.08 ATR from EMA21 · no notable pattern
  • · KC1 upper stretch — light pop

Options · swing

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CALL $940 2026-07-17
$40.40
PUT $900 2026-07-17
$45.50

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-04-30
EPS (act / est)
5.47 / 4.57
Surprise
+19.6%
Next report
2026-08-04

About

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandl…