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CAT

★★☆☆☆ Passmistral

Caterpillar Inc.

Industrials · sector percentile 77

세션 움직임

$827.90

+$12.51+1.53%

거래량 0.65× 평균

62/100 quant · tgt $979.22

ADV$ 2631.0M

세션 2026-08-21 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-08-21 → 2026-08-24

점수+1.0가격+$12.51 · +1.53%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-08-21 · 스캔 2026-08-24 · 푸시 08-24 07:24 ET · 프리마켓 (오래됨)

시세 상세 보기
종가/스캔가
$827.90
전일 종가
$815.39
푸시 최신가
$827.90 (오래됨) · 08-24 07:24 ET · 프리마켓
세션 시가
$829.52
직전 세션 범위
$812.52 – $832.00
52주 범위
$776.00 – $935.00
세션 거래량
2,030,466
평균 거래량 (20일)
3,134,088
시가총액
$380.56B
PER (TTM)
35.72
Forward PER
25.65
배당 수익률
0.76%
1년 목표가 추정
$979.22
다음 실적
2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Strong pricing power and global infrastructure demand drive long-term margin expansion despite cyclical volatility in end markets.
  • Risks — Exposure to commodity cycles and China slowdown could pressure equipment utilization and order intake in key segments.
  • Target Upside — 18% upside to $979 target vs. current $828, supported by margin recovery and resilient dealer network health.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.