CAT
$748.98 · −3.1% today · −8.0% 5d · −14.5% 3m · +49.7% 1y
Daily score35
Weekly score77
Long-term score37
Close
Scores (0–100)
Components — latest (2026-10-14)
Close
748.98
1D return
−3.1%
5D return
−8.0%
Rel volume
1.36
CMF 20
0.06
OBV slope 20
0.08
Up-vol ratio 10
0.43
Short ratio
0.55
Short ratio Δ
+2.7%
Persistence 10
5.00
Inflow mean 5d
0.13
Inflow mean 60d
-0.17
Momentum 12-1
+56.6%
% of 52w high
+70.5%
vs 200d
−6.7%
Volatility 60d
+35.4%
Dollar vol 20d
$2028.74M
Insider buys 90d
$0
Insider buyers 90d
0.00
Revenue growth
+24.0%
Fundamentals — Caterpillar Inc. · Industrials
as of 2026-10-22- P/E
- 36.4
- P/B
- 16.69
- ROE
- 45.8%
- Operating margin
- 16.5%
- Debt / equity
- 0.00
- FCF yield
- 2.8%
- Years profitable
- 5/5
- BM score
- 60
- Moat flag
- No
Insider trades (Form 4)
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-01 | Creed Joseph E | Chief Executive Officer | Sell | 3.0K | $810.31 | $2.46M |
| 2026-09-01 | Creed Joseph E | Chief Executive Officer | Sell | 2.1K | $809.08 | $1.73M |
| 2026-09-01 | Creed Joseph E | Chief Executive Officer | Sell | 1.3K | $812.09 | $1.04M |
| 2026-09-01 | Creed Joseph E | Chief Executive Officer | Sell | 2.6K | $808.20 | $2.13M |
| 2026-09-01 | Creed Joseph E | Chief Executive Officer | Sell | 6.1K | $807.41 | $4.95M |
| 2026-09-01 | Creed Joseph E | Chief Executive Officer | Sell | 4.8K | $813.72 | $3.93M |
| 2026-09-01 | Creed Joseph E | Chief Executive Officer | Sell | 3.4K | $806.31 | $2.73M |
| 2026-09-01 | Creed Joseph E | Chief Executive Officer | Sell | 1.4K | $805.36 | $1.09M |
| 2026-09-01 | Creed Joseph E | Chief Executive Officer | Sell | 520 | $803.86 | $418.0K |
| 2026-09-01 | Creed Joseph E | Chief Executive Officer | Sell | 750 | $803.39 | $602.5K |
| 2026-09-01 | Creed Joseph E | Chief Executive Officer | Sell | 280 | $802.10 | $224.6K |
| 2026-09-01 | Creed Joseph E | Chief Executive Officer | Sell | 540 | $801.10 | $432.6K |
| 2026-09-01 | Creed Joseph E | Chief Executive Officer | Sell | 480 | $800.19 | $384.1K |
| 2026-09-01 | Creed Joseph E | Chief Executive Officer | Sell | 5.0K | $811.31 | $4.08M |
| 2026-05-15 | Johnson Denise C | Group President | Sell | 402 | $910.65 | $366.1K |
| 2026-05-15 | Johnson Denise C | Group President | Sell | 2.3K | $908.76 | $2.09M |
| 2026-05-15 | Johnson Denise C | Group President | Sell | 1.6K | $911.92 | $1.46M |
| 2026-05-15 | Johnson Denise C | Group President | Sell | 1.8K | $904.70 | $1.62M |
| 2026-05-15 | Johnson Denise C | Group President | Sell | 1.2K | $907.98 | $1.08M |
| 2026-05-15 | Johnson Denise C | Group President | Sell | 1.5K | $906.73 | $1.35M |
| 2026-05-15 | Johnson Denise C | Group President | Sell | 1.6K | $909.70 | $1.43M |
| 2026-05-15 | Johnson Denise C | Group President | Sell | 2.3K | $905.73 | $2.05M |
| 2026-05-14 | Schaupp William E | Chief Accounting Officer | Sell | 360 | $906.00 | $326.2K |
| 2026-05-14 | Johnson Denise C | Group President | Sell | 2.6K | $910.24 | $2.41M |
| 2026-05-14 | Johnson Denise C | Group President | Sell | 3.5K | $909.46 | $3.22M |
| 2026-05-12 | Fassino Anthony D. | Group President | Sell | 15.4K | $916.75 | $14.15M |
| 2026-05-12 | Fassino Anthony D. | Group President | Sell | 843 | $917.73 | $773.6K |
| 2026-05-07 | Fassino Anthony D. | Group President | Sell | 350 | $926.83 | $324.4K |
| 2026-05-07 | Fassino Anthony D. | Group President | Sell | 8.8K | $926.23 | $8.15M |
| 2026-05-07 | De Lange Bob | Group President | Sell | 14.5K | $922.55 | $13.35M |
| 2026-05-07 | De Lange Bob | Group President | Sell | 9.8K | $923.47 | $9.01M |
| 2026-05-07 | BONFIELD ANDREW R J | CFO Emeritus | Sell | 15.7K | $918.71 | $14.40M |
| 2026-05-06 | Shurman Rodney Michael | Group President | Sell | 5.2K | $903.14 | $4.65M |
| 2026-05-06 | Shurman Rodney Michael | Group President | Sell | 487 | $903.55 | $440.0K |
| 2026-05-05 | Kaiser Jason | Group President | Sell | 5.6K | $883.03 | $4.98M |
| 2026-05-05 | MacLennan David | Director | Buy | 250 | $876.84 | $219.2K |
Congress trades
| Filed | Traded | Member | Type | Owner | Amount | Lag | Source |
|---|---|---|---|---|---|---|---|
| 2026-10-12 | 2026-09-28 | Lisa McClain (MI09) | Purchase | Spouse | $1,001 - $15,000 | 14 | |
| 2026-04-30 | 2026-03-31 | Jared Moskowitz (FL23) | Sale (partial) | Self | $1,001 - $15,000 | 30 | |
| 2025-12-15 | 2025-11-18 | Gilbert Cisneros (CA31) | Purchase | Self | $1,001 - $15,000 | 27 | |
| 2025-11-18 | 2025-10-17 | Gilbert Cisneros (CA31) | Purchase | Self | $1,001 - $15,000 | 32 | |
| 2026-06-03 | 2025-02-07 | Tim Walberg (MI05) | Purchase | Joint | $15,001 - $50,000 | 481 |
Source: U.S. House Clerk periodic transaction reports (STOCK Act). Disclosures lag trades.