CAT

NEGATIVE BIAS

Caterpillar Inc. · Industrials

$796.96+1.26%LAST CLOSE

24H+1.26%

1W+11.12%

1M+12.63%

1Y+194.93%

Live Chart · CAT

1DNY TIME

BOGA AI Daily Brief

Confidence

50%

Sentiment

Bullish

Share Analysis

BOGA Master Score

49.9

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$703.53 - $800.94

Projected Growth Objective$856.93 - $918.14

Model Invalidation Level$708.05 - $745.32

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

68.1

Neutral

MACD

10.517

NEUTRAL

RVOL

0.72x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.37T

P/E Ratio

vs Sector: 34.1074905

42.36869

FCF Yield

1.6%

Gross Margin

28.8%

Operating Margin

16.0%

Net Margin

13.1%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

CAT is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLI by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	13	SELL

Last Transaction: SELL 2500 shares

Score Categories

Recent Analysis & News

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CAT