CAT
CATERPILLAR INC
Industrials·Machinery·UNITED STATES
$813.94
MCap $374.1B
as of 2026-09-04
Total
C2w
Fund
B3w
Quant
C2w
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 2026-09-04
MIDOS SI
+1.18
Sentiment 8.4%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$813.94
Adaptive Mean
$794.34
+19.60 vs mean
Adaptive σ
8.28
MIDOS BB
$777.79 – $810.90
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
25.14
Z —
PEGY
0.17
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-8.80
Q6M
-0.29
Q12M
7.13
MA 30/100
0.941
Bearish (MA30 < MA100)
α (Jensen)
-0.6536
β (12M)
1.72
σ (12M)
0.397
Divergence — Fundamentals vs Momentum
Z Percentile
77%
Q Percentile
89%
Divergence
-12.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-0.3
RS Pctl
60%
RS Decile
D6
Persistence
2w
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