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Stock Trend Analysis Report
Prepared for you on Saturday, December 27, 2025.
Caterpillar, Inc. (NYSE:CAT)
Countertrend Up (+85) - CAT is showing short-term weakness. However, look for the longer-term bullish trend to resume. As always, continue to monitor the trend score and utilize a stop order.
Is it time to buy, sell, or avoid CAT?
MarketClub looks at technical strength and momentum to determine if the timing is right for CAT.
Learn more about the Trade Triangles and how we make technical analysis as easy as buy and sell.
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MarketClub’s Trade Triangles for CAT
The long-term trend has been UP since Jun 6th, 2025 at 355.3300
The intermediate-term trend has been UP since Sep 15th, 2025 at 436.8993
The short-term trend has been UP since Dec 23rd, 2025 at 585.7900
Smart Scan Analysis for CAT
Based on our trend formula, CAT is rated as a +80 on a scale from -100 (Strong Downtrend) to +100 (Strong Uptrend).
| Open | High | Low | Price | Change |
|---|---|---|---|---|
| 583.2100 | 583.8299 | 578.6500 | 583.2100 | -0.5500 |
| Prev. Close | Volume | Bid | Ask | Time |
| 583.7600 | 710532 | 2025-12-26 15:58:00 |
| Year High | 173.24 | Year High Date | 2018-01-16 |
| Year Low | 112.06 | Year Low Date | 2018-10-29 |
| 52wk High | 627.5 | 52wk High Date | 2025-12-12 |
| 52wk Low | 267.3 | 52wk Low Date | 2025-04-07 |
| Year End Close | 89.6085 | Average Volume | 2,547,348 |
| Shares Outstanding | 467,980 | Short Interest | 18,113,456 |
| % Institutional | 61 | Market Cap | 74,874M |
| Assets | 937,220,000M | Liabilities | 730,640,000M |
| P/E Ratio | 29.9672 | Beta | 1.86 |
| Volatility | 48.43 |