Lumida
/CAT
⌘K
Caterpillar Inc

Caterpillar Inc

CAT
$880.28USD+0.35%+3.11 today

MARKET CAP

405.5B

P/E (TTM)

43.2x

FWD P/E

33.5x

DAY RANGE

$838 – $893

52W RANGE

$405
$1,073

AI Summary

Stalk
TrimMedium

CAT is in Stage 4 Decline with an established lower-high/lower-low sequence under declining EMAs and heavy down-volume. No mean-reversion permission limits upside snapshots, enforcing a bearish medium-term outlook. Short-term conditions show price extended below all key EMAs in a downtrend, so execution should be deferred and sell entries targeted on rallies back into the 9 and 21 EMA.

  • Q1 2026 revenue $17.4B (+22% YoY) driven by power generation
  • Record backlog of $63B (+79% YoY) underpins future sales
  • DCF suggests stock ~18% overvalued versus intrinsic value
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