Caterpillar Inc. (CAT)
$772.78-3.33%Close
SELLRECOVERY · day 50
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV22.7%–73.5%
- Market cap
- $356.0B
- Beta
- 1.58
- Div yield
- 0.80%
- P/E (TTM)
- 33.11
- IV-%ile
- 45
- IV ATM
- 37.8%
- Short % float
- 1.74%
- Days to cover
- 3.2
- SI change
- -4.4%
- 1W
- -10.50%
- 1M
- -1.43%
- vs SPY 1W
- -10.36%
- vs SPY 1M
- -3.94%
Prediction markets
Kalshi · Polymarket · … linked
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EARNINGS HISTORY
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Company news
FAQ
- What is LOPJLB’s current signal on CAT?
- LOPJLB’s latest quantitative signal on Caterpillar Inc. (CAT) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is CAT in?
- Caterpillar Inc. (CAT) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Caterpillar Inc. (CAT) do?
- Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into …