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CAT

★★☆☆☆ Passtemplate

Caterpillar Inc.

Industrials · sector percentile 77

세션 움직임

$813.83

−$49.61-5.75%

거래량 1.38× 평균

58/100 quant · tgt $970.80

ADV$ 1937.4M

세션 2026-10-07 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-07 → 2026-10-08

점수+0.9가격−$49.61 · -5.75%공시+3.0

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

스냅샷 시세

세션 2026-10-07 · 스캔 2026-10-08 · 푸시 10-08 10:34 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$813.83
전일 종가
$863.44
푸시 최신가
$814.03 (오래됨) · 10-08 10:34 ET · 정규장
세션 시가
$846.00
직전 세션 범위
$806.29 – $845.00
52주 범위
$771.39 – $935.00
세션 거래량
3,289,479
평균 거래량 (20일)
2,380,024
시가총액
$374.10B
PER (TTM)
35.03
Forward PER
25.09
배당 수익률
0.71%
1년 목표가 추정
$970.80
다음 실적
2026-10-29

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

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 — 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.

공시 점수 (Disclosure)

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

공시 점수

0

as of 2026-10-08 · mongo_cache_only
News
0
Insider
0
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Attention (~)

Form 4 클러스터 (유형 불명)↗

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 2026-10-01·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.