Caterpillar Inc (CAT)
A research Signal Score of unusual activity and the signals behind it. Not advice, not a prediction, not yet backtested.
14/100
Low signalSIGNAL SCORE
P(beat S&P 500 · next 20 sessions)46%
Also measured against its sector ETF (XLI).
Our last 30 days of resolved calls came true 17% of the time.See the track record →
Price
$599.32
1 day
-0.98%
1 week
+8.35%
Month to date
-2.81%
1 year
+5.63%
Market cap
$279B
Company fundamentals
P/E (TTM)
23.6×
EPS (TTM)
$25.49
Debt / Equity
2.10
Current ratio
1.42
Operating margin
18.3%
Net margin
15.2%
Gross margin
35.1%
Return on equity
58.5%
Revenue growth (YoY)
20.3%
Dividend yield
2.10%
Figures reflect the most recent reported period. Margins, ROE and growth are percentages; Debt/Equity and Current ratio are ratios.
Example trade plan · illustrative risk framework
Entry zone
$590.33–$611.31
Stop-loss (exit)
$539.39 −10%
Target (exit)
$719.18 +20%
A generic 2:1 reward-to-risk example (about a 10% stop and 20% target). Illustrative and educational, not advice. Set your own levels for your risk tolerance.
Why it ranks: factor attribution
- Weekly momentum+8.4% over the past week+6
- QualityRevenue growing 20% y/y+8
- VolumeNo intraday volume on the free data tier — this factor is disabled, not faked.+0
Score uses live volume/momentum/breakout signals today; insider buying, short interest, options flow and social velocity layer in as those sources come online. How it works →