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  4. Forecast

Stock Price Prediction

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CAT
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    OverviewForecastTechnicalOptionsEarningsFinancialsValuationInsiders

CAT Price Prediction Next Week

Technical Analysis: Based on recent price action, CAT shows signs of weakness after hitting resistance around $378. The RSI at 43.38 indicates neutral to slightly bearish momentum. The stock is trading above its 200-day SMA of $360.05 but has started to pull back from recent highs.

News Sentiment Analysis: Recent analyst actions and news paint a mixed picture:

  • Morgan Stanley cut price target from $330 to $300 with Underweight rating
  • BofA Securities lowered target from $452 to $414 while maintaining Buy rating
  • Goldman Sachs raised target from $442 to $456 with Buy rating, citing growth potential in unit profitability

Key Challenges:

  • Pricing pressure with construction pricing falling 4.6% in Q4 2024
  • Dealers reduced machine inventory by $1.6B in Q4, creating headwind for H1 2025
  • Slight sales decline expected in 2025 due to unfavorable pricing

Price Prediction for Next Week: Based on technical indicators and Fibonacci levels:

  • Support levels: $376.35, $367.31
  • Resistance levels: $405.62, $414.66

Most likely scenario (60% probability): Price target: $367-370 The stock is likely to test the first support level at $376.35 and potentially break lower toward $367 due to:

  • Weakening technical indicators
  • Negative pricing pressure
  • Inventory reduction headwinds

Trading Recommendation: SELL

  • Entry: Current price ($371.12)
  • Target: $367
  • Stop loss: $378 (recent resistance)

The combination of technical weakness, analyst downgrades, and fundamental headwinds suggests further downside potential in the coming week.

Technical Analysis: Based on recent price action, CAT shows signs of weakness after hitting resistance around $378. The RSI at 43.38 indicates neutral to slightly bearish momentum. The stock is trading above its 200-day SMA of $360.05 but has started to pull back from recent highs.

News Sentiment Analysis: Recent analyst actions and news paint a mixed picture:

  • Morgan Stanley cut price target from $330 to $300 with Underweight rating
  • BofA Securities lowered target from $452 to $414 while maintaining Buy rating
  • Goldman Sachs raised target from $442 to $456 with Buy rating, citing growth potential in unit profitability

Key Challenges:

  • Pricing pressure with construction pricing falling 4.6% in Q4 2024
  • Dealers reduced machine inventory by $1.6B in Q4, creating headwind for H1 2025
  • Slight sales decline expected in 2025 due to unfavorable pricing

Price Prediction for Next Week: Based on technical indicators and Fibonacci levels:

  • Support levels: $376.35, $367.31
  • Resistance levels: $405.62, $414.66

Most likely scenario (60% probability): Price target: $367-370 The stock is likely to test the first support level at $376.35 and potentially break lower toward $367 due to:

  • Weakening technical indicators
  • Negative pricing pressure
  • Inventory reduction headwinds

Trading Recommendation: SELL

  • Entry: Current price ($371.12)
  • Target: $367
  • Stop loss: $378 (recent resistance)

The combination of technical weakness, analyst downgrades, and fundamental headwinds suggests further downside potential in the coming week.

CAT Similar Chart Price Prediction

The price of CAT is predicted to go up -8.99%, based on the high correlation periods with MRVL. The similarity of these two price pattern on the periods is 96.31%.

stocks logo

CAT

stocks logo

MRVL

Down: -8.99%Similarity: 96.31%

CAT Stock Forecast & Prediction For Years 2025, 2026, 2027, 2028, 2029 and 2030

Year

CAT Price Forecast($)

Potential Return(%)

2025

363.300

-0.130

2026

414.000

11.460

2027

450.000

21.150

2028

450.000

21.150

2029

520.000

40.000

2030

450.000

21.150

What is CAT stock price prediction 2025 ?

CAT stock is currently trading at $363.3. Analysts have mixed views for 2025, with price targets ranging from $365 to $515, reflecting potential growth from infrastructure demand and AI-related backup power systems. However, concerns about global competition and high inventory levels may limit upside, suggesting a mid-range price target of approximately $440.

What is CAT stock price prediction 2026 ?

CAT stock is projected to reach $414 by 2026, based on analysts' revised price targets and Caterpillar's growth in energy and transportation segments. This reflects a moderate upside from its current price of $371.12, driven by strong fundamentals but tempered by pricing pullbacks and market volatility.

What is CAT stock price prediction 2027 ?

CAT's stock price in 2027 is projected to reach approximately $450-$480, driven by its strong fundamentals, global infrastructure demand, and expansion in AI-related backup power markets. Analysts' optimism, including price targets as high as $475-$515, supports this outlook. However, risks like pricing pullbacks and market volatility could moderate growth.

What is CAT stock price prediction 2028 ?

CAT stock is projected to reach approximately $450 by 2028, driven by strong demand in construction, mining, and energy sectors, alongside growth in AI-related backup power solutions. This estimate reflects a compound annual growth rate of around 4.8% from its current price of $371.12, supported by Caterpillar's consistent revenue growth and strategic positioning in high-demand markets. However, potential risks include pricing pullbacks and macroeconomic uncertainties.

What is CAT stock price prediction 2029 ?

CAT stock's price prediction for 2029 is approximately $520, based on projected EPS growth, infrastructure demand, and AI-related backup power opportunities. Analysts expect Caterpillar to benefit from global infrastructure rebuilding and increased demand for energy-efficient machinery. However, risks include market volatility and pricing pressures.

What is CAT stock price prediction 2030 ?

CAT stock is projected to reach approximately $450 by 2030, driven by its strong positioning in infrastructure, energy, and mining sectors. This estimate assumes a compound annual growth rate (CAGR) of 3%–5% in earnings, supported by global infrastructure investments and demand for renewable energy-related machinery. However, potential risks include cyclical downturns and pricing pressures in construction equipment markets.

CAT Revenue Forecast

CAT EPS Forecast

CAT FAQs

What is bull’s view on CAT?

Caterpillar (CAT) stock is currently trading at $372.82. Analysts have mixed views: Goldman Sachs raised its price target to $456, citing growth in unit profitability, while Morgan Stanley cut its target to $300 due to pricing pullbacks and inventory reductions. Despite short-term challenges, CAT's fundamentals and valuation remain strong, making it a potential long-term buy.

What is bear's view on CAT?

Caterpillar (CAT) stock is currently trading at $372.82, with Morgan Stanley recently cutting its price target to $300, citing bearish concerns over pricing pullbacks and reduced dealer inventory. Analysts expect a slight sales decline in 2025, with risks to margins due to demand uncertainties and market volatility. Despite mixed sentiment, the bearish view highlights potential downside risks in the near term.

What is CAT revenue forecast for next quarter？

The market consensus for CAT's revenue in the upcoming quarter is projected to be approximately $15.038B USD.

What is CAT eps forecast for next quarter？

The market consensus for CAT's eps in the upcoming quarter is projected to be approximately $4.58 USD.

CAT VS S&P500

Increased infrastructure spending in the US and emerging markets will lead to more construction equipment purchases, substantially boosting Caterpillar's sales growth.

Higher fixed-asset investment growth in China strengthens support for increased investment in mining capital expenditures, benefiting Caterpillar.

Oil price gains will lead to increased oil and gas capital expenditures, leading to more engine, transmission, and pump sales for Caterpillar.

Ask Intellectia about CAT

CAT Analyst's Forecast

Kyle Menges

Citigroup

Strong Buy

Price Target

$420 → $430

Upside

+15.77%

Citi raised the firm's price target on Caterpillar to $430 from $420 and keeps a Buy rating on the shares post the Q4 report. Caterpillar remains Citi's preferred way to play a potential bottoming in global construction and mining sales in 2025, and expects a reacceleration in U.S0 construction spend in 2026 and 2027, the analyst tells investors in a research note.
Tami Zakaria

JP Morgan

Buy

Price Target

$515 → $490

Upside

+31.92%

Michael Feniger

B of A Securities

Strong Buy

Price Target

$452 → $414

Upside

+11.46%

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