CAT
CATERPILLAR INC
Industrials·Machinery·UNITED STATES
$815.39
MCap $374.8B
as of 2026-08-20
Total
C1w
Fund
B2w
Quant
C1w
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 2026-08-20
MIDOS SI
-0.46
Sentiment 80.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$815.39
Adaptive Mean
$827.97
-12.58 vs mean
Adaptive σ
13.70
MIDOS BB
$800.56 – $855.37
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.17
ROE
57.0%
Z +1.11
Rev Gr
24.0%
Z +0.08
EPS Gr
68.2%
Z -0.20
OPM Gr
3.6%
Z -0.26
FCF Yld
1.3%
Z +0.02
EPS Surp
0.3%
Z +0.15
EPS 3mo Δ
39.7%
Z +0.32
Fwd P/E
25.61
Z —
PEGY
0.17
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-4.44
Q6M
-1.94
Q12M
6.97
MA 30/100
0.988
Bearish (MA30 < MA100)
α (Jensen)
-0.3523
β (12M)
1.74
σ (12M)
0.398
Divergence — Fundamentals vs Momentum
Z Percentile
77%
Q Percentile
88%
Divergence
-10.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-6.7
RS Pctl
51%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-07-04
OI Center
$846.15
-12.2% from spot
Max Pain
$1,000.00
PCR (OI)
1.46
neutral
Skew
-0.30
OI Composite
-1
neutral
Direction
strong_bearish