Also trades as: CATR.TO (TSX) · $vol 2M · CAT1.DE (XETRA) · $vol 1M · CATR.PA (PAR) · $vol 0M · CAT.SW (SIX) · $vol 0M
CAT NYSE
Caterpillar Inc.
1W: -4.5%
1M: -15.8%
3M: -17.7%
YTD: +16.3%
1Y: +33.7%
3Y: +185.3%
5Y: +280.4%
$714.28
+22.16 (+3.20%)
Weekly Expected Move ±5.1%
$617
$652
$687
$722
$757
Credit Risk of going bust: not rated, its lending arm's loans make the debt figures misleading Bonds: $311.9M held by 246 funds, 32 bp over Treasuries → details ▾
Not rated: its lending arm (car, truck or equipment loans) carries most of the debt, which the model would misread.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+10.6% YTD avg
Midterm Year
☀️
Sunny
+6.6% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+10.6%
Day 205 of 252
Midterm Year YTD
+6.6%
Presidential cycle avg
2026 YTD
+16.3%
Above 20yr avg
Typical Vol
38%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+1.4%
Midterm
⛅
+4.3%
65% win
32% vol
Feb
20yr
⛅
+2.2%
Midterm
☀️
+5.5%
65% win
29% vol
Mar
20yr
💨
+4.5%
Midterm
☀️
+9.4%
50% win
40% vol
Apr
20yr
💨
+7.4%
Midterm
☀️
+14.2%
60% win
35% vol
May
20yr
🌧️
+5.6%
Midterm
☀️
+10.7%
50% win
29% vol
Jun
20yr
⛅
+5.2%
Midterm
☀️
+6.2%
45% win
31% vol
Jul
20yr
⛅
+9.0%
Midterm
☀️
+8.6%
60% win
31% vol
Aug
20yr
🌧️
+7.3%
Midterm
☀️
+6.7%
45% win
29% vol
Sep
20yr
⛅
+9.0%
Midterm
☀️
+8.8%
65% win
29% vol
Oct
20yr
💨
+10.8%
Midterm
☀️
+8.0%
57% win
38% vol
Now:
-14.7%
Nov
20yr
⛅
+15.0%
Midterm
☀️
+14.8%
75% win
34% vol
Dec
20yr
☀️
+1.6%
Midterm
🌧️
-0.9%
55% win
28% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +16.3%