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Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials
Stock price data as of 02/21/2025
Closing price: 340.04
Support price level: N/A
Resistance price level: $359.13
Relative strength index (14-day RSI) 18.7
Beta 0.95
  • CAT is one of this month's worst performers with a return of -16.3%, underperforming 90 percent of stocks in the S&P-100.

  • Volatility is forecast to fall over the next month.

  • CAT is below its 200-day moving average - additional caution warranted in long positions.

  • With RSI < 30, CAT is oversold. Odds slightly favor a short-term price reversal.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$316.80 $416.88 25.8%
200 day 50 day 20 day 10 day
$361.88 $370.78 $366.25 $354.46
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
32.4% 29.9% 27.0% 31.1%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 7.3% in the next week.

  • 17.6% in the next month.

  • 51.6% in the next year.