CAT
CATERPILLAR INC
Industrials·Machinery·UNITED STATES
$914.70
MCap $421.3B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
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 2026-06-10
MIDOS SI
-0.22
Sentiment 72.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$914.70
Adaptive Mean
$920.38
-5.68 vs mean
Adaptive σ
12.76
MIDOS BB
$894.85 – $945.91
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.17
ROE
51.4%
Z +1.11
Rev Gr
22.2%
Z +0.08
EPS Gr
-14.7%
Z -0.20
OPM Gr
-2.1%
Z -0.26
FCF Yld
1.8%
Z +0.02
EPS Surp
19.7%
Z +0.15
EPS 3mo Δ
7.9%
Z +0.32
Fwd P/E
30.51
Z —
PEGY
0.60
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
6.63
Q6M
8.86
Q12M
10.64
MA 30/100
1.152
Bullish (MA30 > MA100)
α (Jensen)
0.5161
β (12M)
1.59
σ (12M)
0.342
Divergence — Fundamentals vs Momentum
Z Percentile
77%
Q Percentile
98%
Divergence
-21.4
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
49.5
RS Pctl
88%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$748.96
-18.1% from spot
Max Pain
$902.50
PCR (OI)
1.20
neutral
Skew
-0.48
OI Composite
-1
neutral
Direction
strong_bearish