Should I Buy Caterpillar Inc Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. CAT has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
CAT stock price ended at $352.54 on Tuesday, after rising 2.92%
The Caterpillar Inc stock price increased by 2.92% on the last trading day (13 May 2025), rising from 348.93 to 352.54. Throughout the last trading session, the stock experienced a fluctuation of 2.04% , ranging from a day low of $348.23 to a day high of 355.33. The price has declined in 3 of the last 10 days, resulting in a total change of 14.68% during this period. On the last day, trading volume decrease by -466.60K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 4.13M shares were traded, amounting to approximately 1.45B.
CAT Technical Signals
CAT(Caterpillar Inc Corp) has 4 buy signals and 4 sell signals now. The current trend is consolidation starting from 2025-05-05. The total price change during this trend is +6.26%. Recently, the price has increased significantly with an increase in volume, indicating a strong bullish signal. The average turnover of CAT over the last 5 trading days is 645.98M. Overall, the technical indicator signals lean more toward a outlook in the mid-term.
CAT Moving Average Analysis
Caterpillar Inc's overall moving average trend leans more bullish as of Wednesday, May 14, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $354.9595166666667, and $373.61066666666665. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $294.61181666666664, and $275.96066666666667. A break-down below any of these levels will issue sell signals.
CAT Short Selling Analysis
Technical Signal
Technical Signals Summary
Sell
4
Buy
4
Moving Average
Swing
PositiveStock Price Above SMA_5
Short Term
PositiveSMA_5 Above SMA_20
Mid Term
NegativeSMA_20 Below SMA_60
Long Term
NegativeSMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
4 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
17.199
Bullish
Momentum (10 days)
MOM_10 > 0
36.29
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
4.457
Bullish
Moving Average
5-day SMA crosses above 60-day SMA
--
Bullish
4 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 > 80
89.526
Bearish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 > 100
191.881
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
99.766
Bearish
Williams %R (14 days)
WILLR_14 > -20
-13.705
Bearish
CAT Price Prediction & Forecast by Similar Chart Analysis
Similar Chart
The price prediction chart for Caterpillar Inc (CAT.N) stock, as of Invalid Date , forecasts a % change over the next month, based on its high correlation with stock patterns. The similarity between their price movements over the analyzed periods is %. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
CAT
No Data
Name
Similarity
Up/Down
No Data
CAT Seasonality Analysis
Based on CAT's historical stock price data across all years, the probability of a positive return in May is63.64%, suggesting it maybe an ideal month to invest in CAT. In contrast,Novemberoffers the highest probability of positive returns at90.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Caterpillar Inc (CAT.N) stock in November has the highest probability of a positive return (90.00%), while March has the lowest probability (36.36%).
Performance Seasonality
The chart shows Caterpillar Inc. (CAT)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy Caterpillar Inc (CAT.N) stock?
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