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CATERPILLAR INC (CAT)
CAT
CAT · Industrials • Machinery
840.85 -3.71%
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52W Range Position
66%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-29 05:20 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 906.81. Holding above 753.70 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Improving
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
753.70
↗
Break Above
Confirmation improves above resistance.
906.81
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 753.70
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
11
$
Dividend
MEDIUM
June 10, 2026 – The Board of Directors of Caterpillar Inc. (NYSE: CAT) voted today to raise the quarterly dividend by 12 cents,
an eight percent increase, to one dollar and sixty-three cents ($1.63) per share of common stock payable Aug.
8-K Filing • SEC EDGAR
APR
30
●
Financial Results
HIGH
Caterpillar Reports First-Quarter 2026 Results
(NYSE: CAT) announced first-quarter 2026 results.
8-K Filing • SEC EDGAR
What's Driving CAT?
📈 Technical recovery is improving
Momentum is Neutral. Watch 906.81 for confirmation and 753.70 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 753.61 would weaken the current structure.
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Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
35.8
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 753.61 and resistance at 906.81. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
CAT · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Premium
Premium valuation
The stock trades at elevated sales or book multiples; quality must justify the price.
Market Cap
$387.3B
Company size
EV
$419.4B
Debt-adjusted value
P/E
41.1
Premium
P/S
5.5
Balanced
P/B
20.8
Very high
EV/Sales
5.9
Balanced
EV/EBIT
36.0
Premium
P/FCF
40.8
Premium
FCF Yield
2.45%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Pressured
💵 Revenue
17.41B
↗ Strong
📈 Net Income
2.55B
↗ Improving
🧮 EPS (Basic)
5.50
↗ Improving
CATERPILLAR INC
Industrials • Machinery
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