Caterpillar Inc (CAT)

Caterpillar Inc (CAT) scores 36 out of 100 (below average among 99 US stocks) on trend, risk, fundamentals, market backdrop and news tone. Every calculation step shown. Educational, not advice.

• Trend: 45/100
• Risk: 10/100
• Fundamentals: 80/100
• Backdrop: 45/100
• News: 0/100

CAT scores 36.1 out of 100 (below average), down 5.0 points from last week. Its fundamentals add the most (+6.0 points: revenue growth vs a year earlier: +23.2%). Its news tone weighs on it most (-10.0 points: average FinBERT sentiment -0.198 over 31 articles). Fundamentals have not yet been tested in our research.

Sector: Technology. Data as of 2026-10-19.