← Market OverviewMost Recent Date: 2026-04-24

CAT

STOCK · Rank #4

$830.79

▼ 0.53%

BUY

Strong trend and momentum signal a favorable entry point

Confidence

75%

Price & Expected Range

Expected Range (90d, ±1.645σ)

Statistical price bounds based on historical volatility — not a price target

Open

$839.26

High

$845.27

Low

$628.98

Volume

2.3M

Financials

as of 2026-04-24

PE Ratio (TTM)43.5

Price / Book12.6

Price / Sales5.7

EV / EBITDA56.3

Beta (5Y Monthly)1.57

Dividend Yield0.72%

52 Week High$845.3

52 Week Low$297.1

Finlify Factor Score

57.5/ 70

Trend 27.6 / 30

Momentum 37.7 / 40

Risk 7.8 / 10

Signal Details

Confidence75%

Regime MIXED

Risk Level HIGH

Horizon30d

Snapshot2026-04-24

Signal Explanation

Positive Signals

•Trend is strong — price is trading above key moving averages
•Momentum is accelerating across multiple timeframes
•Signal confidence is high — factors are broadly aligned

Watch-outs

•Elevated volatility — significant recent drawdown detected

Earnings

Next report

2026-04-30

UPCOMING