CAT
Caterpillar, Inc.
NYSEUSDEQUITY
DELAYED
Last price
827.20
▲ 11.81 (1.45%)
MARKET · —
Price
Open
816.77
Prev close
815.39
Day high
832.00
Day low
812.52
Volume
2.03M
Market cap
—
P/E (TTM)
—
52W range
410.52 – 1,073.46
Trailing performance
Returnvs SPY
1W
-3.35%
-2.0%
1M
-7.45%
-11.2%
3M
-4.39%
-7.5%
6M
+8.97%
-2.1%
YTD
+44.52%
+32.2%
1Y
+96.84%
+76.8%
3Y
+201.59%
+127.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
842.97
-1.87% from price
SMA 20
841.36
-1.60% from price
SMA 50
905.55
-8.57% from price
SMA 100
876.68
-5.64% from price
SMA 200
761.10
+8.78% from price
EMA 12
841.41
-1.69% from price
EMA 26
858.57
-3.65% from price
EMA 50
872.70
-5.21% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-17.16
Hist 0.35
ATR (14)
33.17
4.01% of price
Realised vol 30D
40.7%
Annualised
Bollinger upper
891.24
20, 2σ
Bollinger lower
791.49
20, 2σ
50 / 200 cross
Golden
905.55 vs 761.10
Trend bias
Above 200
+8.78%
Risk profile
Beta vs SPY
1.76
More volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
40.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-34.3%
Peak to trough
ATR 14
33.17
4.01% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
What Separates DE Stock From Its Peers Right Now
Trefis · 12h ago
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24/7 Wall St. · 21h ago
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Bloomberg · 21h ago
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Investor's Business Daily · 2d ago
Which Heavy Machinery Stock Is Dominating in 2026: Caterpillar, Deere, or PACCAR?
24/7 Wall St. · 2d ago
Caterpillar Stock Is Priced To Swing Hundreds Of Dollars Either Way
Trefis · 2d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.