Market OverviewFinlify
Price Date: 2026/07/30
CAT logo

CAT - Caterpillar Inc

The world's leading manufacturer of construction and mining equipment, whose iconic yellow machines are a barometer for global infrastructure investment cycles.

WATCHRelative StrengthCurrent data is close to the strongest setups and is worth monitoring closely.
UPCOMINGUpcoming earnings report is within the next 14 days.

Finlify Score

67.7 / 100

Data Quality

FULL

Penalty

0.0

Sector

Industrials

Close Price

$809.14

+3.38%

52W Range

$405.46 - $1073.46

Market Cap

$490.5B

+3.4%

Compared to previous day

2026 Q1 Revenue

$17.4B

-9.0%

Changes from last reporting quarter

2026 Q1 EPS

$5.47

Diluted shares

Analyst Rating

19 Buy14 Hold1 Sell

34 analysts in latest ratings feed

RSI

23.3

<40 oversold

2Y Range Position

67%

-24.6% from high / +202.7% from low

Beta

1.61

Relative to market benchmark

MACD

-12.65

MACD line -31.58 / signal line -18.93

Fundamental Trend

Growth 41.7
Revenue QoQ-9.0%
Revenue YoY+22.2%
EPS QoQ+6.8%
EPS YoY+30.2%
Gross margin QoQ-
Operating margin QoQ+3.8%
Net margin QoQ+2.1%

Financial Health

Quality 77.5
Debt / equity-
Debt ratio-
Cash / debt proxy-
Cash / assets+4.3%

Data Quality

FULL
As of date2026-07-30
Latest statement2026-03-31
Penalty0.0
Missing dataNone

Valuation Reference

P/E46.30x
P/B12.58x
P/S6.09x
EV / EBITDA60.42x

Price Chart

Close price, two-year source window

Finlify Score

WATCH

67.7 / 100

Relative Strength89.2 / 100
Accumulation & Volume55.2 / 100
Fundamental Trend41.7 / 100
Financial Quality77.5 / 100
Data Quality FULLNo penalty

Score History

Finlify Score and component trend

Financial Statements

Calendar year view. Figures are estimates only. For official figures, refer to the company website.

2026 Q12025 Q42025 Q32025 Q2
Revenue$17.4B-9.0%$19.1B+8.5%$17.6B+6.5%$16.6B+16.3%
Gross Profit----
Operating Income$3.1B+16.0%$2.7B-12.8%$3.1B+6.7%$2.9B+10.9%
Net Income$2.5B+6.1%$2.4B+4.4%$2.3B+5.5%$2.2B+8.8%

Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.

AI Signal

Generated Jul 25, 2026

The Finlify signal for Caterpillar Inc. (CAT) is 'WATCH', with a Finlify Score of 73.6 out of 100, suggesting a need for careful monitoring. This signal appears to be influenced by strong technical indicators alongside a more moderate fundamental trend.

Technical

Technical indicators appear robust, with Relative Strength at 91.5/100 and Accumulation / Volume at 85.8/100, suggesting strong buying interest. However, the asset has experienced a recent 20-day return of -10.0% and is currently 16.0% below its 52-week high, despite a positive 60-day return of 7.9%.

Fundamentals

While Financial Quality appears solid at 77.5/100, the Fundamental Trend score of 41.7/100 suggests some underlying concerns. Valuation metrics such as a P/E ratio of 46.3x, P/B of 12.6x, and P/S of 6.1x appear elevated, and the asset exhibits a higher beta of 1.6, indicating increased volatility.

Macro Context

The broader macro environment indicates persistent inflation, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, alongside elevated interest rates with the 10-year Treasury yield at 4.7%. This environment may influence demand for machinery and impact Caterpillar's operational costs and financing.

Key Risks

  • Upcoming earnings on 2026-08-04 could introduce significant volatility, as the market reacts to new financial disclosures.
  • The asset's valuation metrics, including a P/E of 46.3x and P/B of 12.6x, appear elevated, which may suggest limited upside potential or increased sensitivity to market corrections.
  • A Fundamental Trend score of 41.7/100 indicates potential underlying challenges in the company's fundamental trajectory, despite strong financial quality.