CAT
Caterpillar, Inc. · Industrials · Farm & Heavy Construction Machinery
TECHBuyZACKSStrong Buy
R500#50 today
$845.42
+2.31% today · +2.90% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- CAT +2.31% on the last session vs SPY +0.74%: +1.6 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CAT against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #50 | +2.31% | +0.74% | |
| 1 week | #60 | +2.90% | -0.22% | |
| 1 month | #71 | +6.71% | +0.84% | |
| 3 months | #389 | -12.10% | +3.59% | |
| 6 months | #129 | +18.32% | +17.95% | |
| 1 year | #41 | +73.89% | +16.25% | |
| Overall | #54 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Farm & Heavy Construction Machinery
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.16 | #318 | #2 |
| fPE/tPE | 0.72 | #204 | #2 |
| PE/G | 1.48 | #249 | #2 |
| EV/Revenue | 5.72 | #159 | #1 |
| Gross Margin | 0.30 | #378 | #1 |
| Profit Margin | 0.15 | #223 | #1 |
| Revenue Growth | 0.24 | #97 | #1 |