CAT
CATERPILLAR INC
Industrials·Machinery·UNITED STATES
$997.47
MCap $459.4B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.76
Sentiment 86.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$997.47
Adaptive Mean
$1,028.24
-30.77 vs mean
Adaptive σ
20.20
MIDOS BB
$987.84 – $1,068.64
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.17
ROE
51.4%
Z +1.11
Rev Gr
22.2%
Z +0.08
EPS Gr
-14.7%
Z -0.20
OPM Gr
-2.1%
Z -0.26
FCF Yld
1.8%
Z +0.02
EPS Surp
19.7%
Z +0.15
EPS 3mo Δ
7.9%
Z +0.32
Fwd P/E
33.13
Z —
PEGY
0.70
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
6.64
Q6M
12.14
Q12M
11.07
MA 30/100
1.135
Bullish (MA30 > MA100)
α (Jensen)
0.5940
β (12M)
1.65
σ (12M)
0.366
Divergence — Fundamentals vs Momentum
Z Percentile
77%
Q Percentile
98%
Divergence
-21.5
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
68.5
RS Pctl
92%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$817.96
-18.0% from spot
Max Pain
$990.00
PCR (OI)
1.55
contrarian_bullish
Skew
-0.55
OI Composite
0
neutral
Direction
strong_bearish