CAT

CaterpillarC

NYSE / Capital Goods

At close

2026-06-02

Current thesis

Stronger-than-expected orders, improved pricing/mix, and positive analyst revisions drive multiple expansion toward the upper analyst range.

Posture

Mixed

Lead driver

Momentum

What changed

3 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Cyclical downturn in construction/mining demand

Momentum

Value

Sentiment

Setup hits (3d)

3 · Net Bullish

AI TargetsBase $643.28 · Bull $739.77 · Bear $482.46

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $733.17

Why

Momentum83 · Δ7d -4.6

Value48 · Δ7d +0.2

Sentiment18 · Δ7d +3.8

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.6

Δ21d

-6.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+3.8

Δ21d

+11.1

Why this grade

Composite grade C. Momentum 83.0 / Value 47.6 / Sentiment 18.1

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$398.62B

Beta

1.57

Shares Out

467.98M

P/E (TTM)

31.6

P/S (TTM)

4.46

P/FCF (TTM)

59.61

Rev YoY

+9.5%

EPS YoY

-3.5%

Gross Margin

+35.5%

Op Margin

+17.7%

Net Debt

$31.52B

Current Ratio

1.38

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology