← AlphaSignal

CAT

★★☆☆☆ Passtemplate

Caterpillar Inc.

Industrials · sector percentile 77

Session move

$813.83

−$49.61-5.75%

Vol 1.38× avg

58/100 quant · tgt $970.80

ADV$ 1937.4M

session 2026-10-07 · Snapshot — not live tape

Since last scan

2026-10-07 → 2026-10-08

Score+0.9Price−$49.61 · -5.75%Disclosure+3.0

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

Snapshot quote

session 2026-10-07 · scan 2026-10-08 · pushed 10-08 10:34 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$813.83
Previous close
$863.44
Pushed last
$814.03 (stale) · 10-08 10:34 ET · Regular session
Session open
$846.00
Last session range
$806.29 – $845.00
52-week range
$771.39 – $935.00
Session volume
3,289,479
Avg volume (20d)
2,380,024
Market cap
$374.10B
PE (TTM)
35.03
Forward PE
25.09
Dividend yield
0.71%
1y target est.
$970.80
Next earnings
2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

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 — CAT scores 57.51/100 (Pass) with revenue growth at 24.0% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for CAT include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-29.
  • Target Upside — Consensus implied upside is 19.3%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2857.5 pts · 2026-10-08

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

  • DatePriceChgScoreRating
  • 2026-10-08$813.83−$49.6157.5Pass
  • 2026-10-07$863.44+$15.3056.6Pass
  • 2026-10-06$848.14+$2.7256.9Pass
  • 2026-10-05$845.42+$19.0757.1Pass
  • 2026-10-02$826.35+$15.5657.5Pass
  • 2026-10-01$810.79−$15.8557.4Pass
  • 2026-09-30$826.64+$6.6957.1Pass
  • 2026-09-29$819.95−$1.6357.1Pass
  • 2026-09-28$821.58+$16.3357.1Pass
  • 2026-09-25$805.25−$6.7757.3Pass
  • 2026-09-24$812.02+$4.0157.6Pass
  • 2026-09-23$808.01−$8.4957.9Pass
  • 2026-09-22$816.50+$7.5157.5Pass
  • 2026-09-21$808.99+$10.4257.7Pass
  • 2026-09-18$798.57+$15.8558.0Pass
  • 2026-09-17$782.72−$0.8258.5Pass
  • 2026-09-16$783.54−$0.4658.7Pass
  • 2026-09-15$784.00−$34.5758.8Pass
  • 2026-09-14$818.57+$13.5758.6Pass
  • 2026-09-11$805.00−$10.5659.8Pass
  • 2026-09-10$815.56−$6.9257.9Pass
  • 2026-09-09$822.48+$8.5458.1Pass
  • 2026-09-08$813.94$0.0058.0Pass
  • 2026-09-07$813.94+$13.8058.0Pass
  • 2026-09-04$800.14+$7.8658.3Pass
  • 2026-09-03$792.28+$13.1258.3Pass
  • 2026-09-02$779.16−$18.3159.2Pass
  • 2026-09-01$797.47−$2.7859.5Pass
  • 2026-08-31$800.25−$16.7559.3Pass
  • 2026-08-28$817.00—59.9Pass

Quant Breakdown

Revenue Growth
9.6
EPS Growth
16.0
ROE
12.0
PER Relative
3.3
Debt / Equity
0.0
FCF Margin
3.6
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-10-07 · finra_cnms
Short / total
59.9%
vs 20d (z)
1.12
Short vol
891,367
Status
ok

Squeeze pressure score

full

46/100

Short leg
48
Call leg
55
Activity
6.4
Call vol share
60.4%
PCR (vol)
0.66
Call OI share
40.0%
ATM IV
31.7%

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 2026-10-01·sec_edgar·CIK 0000018230
Next earnings
2026-10-29yahoo_calendar
Last earnings
—
  • 42026-10-01

    OWNERSHIP DOCUMENT

    SEC ↗
  • 42026-10-01

    OWNERSHIP DOCUMENT

    SEC ↗
  • 42026-09-28

    OWNERSHIP DOCUMENT

    SEC ↗
  • 42026-09-28

    OWNERSHIP DOCUMENT

    SEC ↗
  • 42026-09-28

    OWNERSHIP DOCUMENT

    SEC ↗
  • 42026-09-01

    OWNERSHIP DOCUMENT

    SEC ↗
  • 8-K2026-09-01

    FORM 8-K

    SEC ↗
  • 42026-08-27

    OWNERSHIP DOCUMENT

    SEC ↗
  • 42026-08-27

    OWNERSHIP DOCUMENT

    SEC ↗
  • 42026-08-27

    OWNERSHIP DOCUMENT

    SEC ↗

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.