Stocks · NYSE · Industrials · United States
CAT — Caterpillar Inc.
Caterpillar Inc. (CAT) is a industrials stock listed on NYSE (United States). At the close of September 29, 2026 it traded at 826.64 (+0.82% on the day), +3.7% over one month, -16.5% over three months, +76.9% over twelve months. The InvestMuse composite score is -22 on a −100 to +100 scale, a mixed read that ranks #866 of about 1,221 assets. The strongest of its nine dimensions are Chart patterns and zones (+32) and Fundamentals (+31); the weakest is Regime (hidden Markov model) (-75). Its volatility regime from the hidden Markov model is Calm. 93 news articles in the last 30 days carried an average tone of +0.21 (on −1 to +1).
The facts
| Last close | 826.64 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | +0.82% / +3.7% / -16.5% / +76.9% |
| 52-week range | 467.40 – 1,063 |
| Composite score | -22 / 100 · mixed view · rank #866 |
| Volatility regime (HMM) | Calm |
| Resistance levels | 125.00, 220.00 |
| Trailing P/E | 45.5 |
| Market cap | $492.5B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)-75
- Technical indicators-20
- Trend-10
- Support / resistance0
- Fundamentals+31
- Sector edge+25
- News sentiment+21
- Momentum+2
- Chart patterns and zones+32
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.