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CAT

★★☆☆☆ Passmistral

Caterpillar Inc.

Industrials · sector percentile 77

Session move

$827.90

+$12.51+1.53%

Vol 0.65× avg

62/100 quant · tgt $979.22

ADV$ 2631.0M

session 2026-08-21 · Snapshot — not live tape

Since last scan

2026-08-21 → 2026-08-24

Score+1.0Price+$12.51 · +1.53%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-21 · scan 2026-08-24 · pushed 08-24 07:24 ET · Pre-market (stale)

Show quote fundamentals
Last (scan/close)
$827.90
Previous close
$815.39
Pushed last
$827.90 (stale) · 08-24 07:24 ET · Pre-market
Session open
$829.52
Last session range
$812.52 – $832.00
52-week range
$776.00 – $935.00
Session volume
2,030,466
Avg volume (20d)
3,134,088
Market cap
$380.56B
PE (TTM)
35.72
Forward PE
25.65
Dividend yield
0.76%
1y target est.
$979.22
Next earnings
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Caterpillar benefits from infrastructure spending tailwinds, strong mining equipment demand, and pricing power in a fragmented market with high barriers to entry.
  • Risks — Exposure to cyclical end-markets like construction and mining, geopolitical risks affecting global demand, and potential margin compression from rising input costs.
  • Target Upside — 18% upside to $979 target based on analyst mean, driven by infrastructure investment growth and operational leverage.

Score History

2026-07-3061.5 pts · 2026-08-24

18 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-24$827.90+$12.5161.5Pass
  • 2026-08-21$815.39−$0.7660.5Pass
  • 2026-08-20$816.15−$24.7260.8Pass
  • 2026-08-19$840.87−$40.7861.4Pass
  • 2026-08-18$881.65+$25.0858.1Pass
  • 2026-08-17$856.57+$1.9759.8Pass
  • 2026-08-14$854.60−$4.1060.3Pass
  • 2026-08-13$858.70+$15.3359.2Pass
  • 2026-08-12$843.37+$5.7959.0Pass
  • 2026-08-11$837.58−$4.6159.9Pass
  • 2026-08-10$842.19−$14.7760.7Pass
  • 2026-08-07$856.96−$14.1258.1Pass
  • 2026-08-06$871.08−$5.4656.2Pass
  • 2026-08-05$876.54+$46.5153.4Pass
  • 2026-08-03$830.03+$15.2251.2Pass
  • 2026-08-01$814.81−$0.4951.4Pass
  • 2026-07-31$815.30+$6.1551.6Pass
  • 2026-07-30$809.14—55.5Pass

Quant Breakdown

Revenue Growth
9.6
EPS Growth
16.0
ROE
12.0
PER Relative
5.0
Debt / Equity
0.0
FCF Margin
3.6
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
2.3
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-21 · finra_cnms
Short / total
40.2%
vs 20d (z)
-0.64
Short vol
344,866
Status
ok

Squeeze pressure score

full

14/100

Short leg
6
Call leg
30
Activity
0.0
Call vol share
34.6%
PCR (vol)
1.89
Call OI share
40.2%
ATM IV
43.7%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.6%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-05·sec_edgar·CIK 0000018230
Next earnings
2026-10-29yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.