CAT looks bearish hereAs said in the title and shown in the chart, breaking down out of a rising wedge usually ends in a correction. So to keep things easy, for now I'm looking at a correction based on a simple Fib level.
Key facts today
Next report date
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21.5 EUR
10.42 B EUR
62.60 B EUR
476.91 M
About Caterpillar
Sector
CEO
Donald James Umpleby
Website
Headquarters
Irving
Founded
1925
FIGI
BBG00GQ6S0K9
Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925 and is headquartered in Irving, TX.
Caterpillar: Progress!Caterpillar has successfully fallen below the $318.68 level, marking an important step in our primary scenario. There is a 32% probability that we have already seen the low of wave alt.IV in beige, which would allow the price to move directly above the resistance at $386.48 from here. However, due
CAT TRADE IDEA – HEAVY EQUIPMENT, HEAVY POTENTIAL 📈🏗️🐾Sector: Industrials – Construction & Machinery
When the giants sleep, we prepare. And when they wake, we ride the momentum.
Caterpillar has been consolidating, and the recent pullback opens the door for a high-conviction setup. I'm looking to build my position in 3 strategic zones — scaling in
Caterpillar Wave Analysis – 2 April 2025
- Caterpillar reversed from the support area
- Likely to rise to the resistance level 350.00
Caterpillar recently reversed up from the support area between the key support level 318.00 (which has been reversing the price from the start of 2024), lower weekly Bollinger Band and the 50% Fibo
CAT eyes on $325: semi-major Support that could paint a bottom CAT has been in a waterfall along with the market.
Now at a semi-major support that just might hold.
$325.49-326.16 is the exact zone of concern for bulls.
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CAT Wave Analysis – 7 March 2025
- CAT reversed from the support area
- Likely to rise to the resistance level 360.00
CAT recently reversed from the powerful support area between the key support level 314.60 (which has been reversing the price from last year), lower weekly Bollinger Band and the 50% Fibonacci correction of
Reversal on Caterpillar. CATA very flat AB=CD, ABCDE retrace on impulse contained within. Now, in OBOS territory, but fairly convincing candle crossing vWAP/US duo. My guess is that was a triple drive contained within AB=CD structure. Another note, the ABBCDE forms an expanding triangle structure, and any triangle is more like
CAT Trade Plan OverviewBelow is an example of a structured trade plan for CAT using the provided entry and profit levels. This plan uses a scaling-in approach to manage risk and average down the cost basis while planning for profit-taking at multiple targets.
Entry Strategy
330: Initial entry level
325: Add on a slight
9 Lives?NYSE:CAT has gotten hammered (down 16% in a month). Although this is a mix of earnings and tariff fears, I believe the C wave has been completed from a technicals perspective as this is now in oversold territory.
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Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
C
CAT4080847
Caterpillar Financial Services Corporation 3.65% 15-DEC-2025Yield to maturity
7.19%
Maturity date
Dec 15, 2025
C
CAT4056352
Caterpillar Financial Services Corporation 3.5% 15-OCT-2025Yield to maturity
5.68%
Maturity date
Oct 15, 2025
C
CAT6015909
Caterpillar Financial Services Corporation FRN 03-MAR-2028Yield to maturity
5.50%
Maturity date
Mar 3, 2028
C
CAT5630743
Caterpillar Financial Services Corporation FRN 11-AUG-2025Yield to maturity
5.49%
Maturity date
Aug 11, 2025
See all CAT bonds
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Frequently Asked Questions
The current price of CAT is 262.5 EUR — it has increased by 4.55% in the past 24 hours. Watch CATERPILLAR INC stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on VIE exchange CATERPILLAR INC stocks are traded under the ticker CAT.
CAT stock has risen by 4.55% compared to the previous week, the month change is a −14.29% fall, over the last year CATERPILLAR INC has showed a −23.91% decrease.
We've gathered analysts' opinions on CATERPILLAR INC future price: according to them, CAT price has a max estimate of 405.21 EUR and a min estimate of 214.06 EUR. Watch CAT chart and read a more detailed CATERPILLAR INC stock forecast: see what analysts think of CATERPILLAR INC and suggest that you do with its stocks.
CAT stock is 0.95% volatile and has beta coefficient of 1.09. Track CATERPILLAR INC stock price on the chart and check out the list of the most volatile stocks — is CATERPILLAR INC there?
Today CATERPILLAR INC has the market capitalization of 125.51 B, it has decreased by −16.19% over the last week.
Yes, you can track CATERPILLAR INC financials in yearly and quarterly reports right on TradingView.
CATERPILLAR INC is going to release the next earnings report on Apr 24, 2025. Keep track of upcoming events with our Earnings Calendar.
CAT earnings for the last quarter are 4.97 EUR per share, whereas the estimation was 4.85 EUR resulting in a 2.40% surprise. The estimated earnings for the next quarter are 4.02 EUR per share. See more details about CATERPILLAR INC earnings.
CATERPILLAR INC revenue for the last quarter amounts to 15.66 B EUR, despite the estimated figure of 16.04 B EUR. In the next quarter, revenue is expected to reach 13.60 B EUR.
CAT net income for the last quarter is 2.70 B EUR, while the quarter before that showed 2.21 B EUR of net income which accounts for 21.83% change. Track more CATERPILLAR INC financial stats to get the full picture.
Yes, CAT dividends are paid quarterly. The last dividend per share was 1.35 EUR. As of today, Dividend Yield (TTM)% is 1.85%. Tracking CATERPILLAR INC dividends might help you take more informed decisions.
CATERPILLAR INC dividend yield was 1.52% in 2024, and payout ratio reached 25.08%. The year before the numbers were 1.72% and 25.34% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Apr 15, 2025, the company has 112.9 K employees. See our rating of the largest employees — is CATERPILLAR INC on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. CATERPILLAR INC EBITDA is 15.08 B EUR, and current EBITDA margin is 24.20%. See more stats in CATERPILLAR INC financial statements.
Like other stocks, CAT shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade CATERPILLAR INC stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So CATERPILLAR INC technincal analysis shows the sell today, and its 1 week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating CATERPILLAR INC stock shows the sell signal. See more of CATERPILLAR INC technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.