LATEST PRICE
$865.94
H 893.32 · L 863.03
Vol 434K · May 18
COMPOSITE SCORE
57.0
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:13 UTC
Top Signals
- • Switching costs: High | Network effects: Moderate
- • Brand strength: High | Market position: Dominant
- • Strong global brand recognition
- • High barriers to entry for new competitors
- • Robust aftermarket services and parts
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $893.32 | 893.32 | 863.03 | $865.94 | -22.37 (-2.5%) | 434K |
| May 15, 2026 | $898.75 | 899.73 | 880.20 | $888.31 | -31.91 (-3.5%) | 2.9M |
| May 14, 2026 | $910.00 | 920.35 | 902.50 | $920.22 | +17.92 (+2.0%) | 2.1M |
| May 13, 2026 | $912.50 | 922.99 | 897.38 | $902.30 | -9.84 (-1.1%) | 2.0M |
| May 12, 2026 | $912.00 | 915.09 | 894.51 | $912.14 | -14.65 (-1.6%) | 2.3M |
| May 11, 2026 | $903.61 | 929.00 | 895.06 | $926.79 | +29.34 (+3.3%) | 2.8M |
| May 08, 2026 | $911.00 | 914.77 | 893.85 | $897.45 | +1.76 (+0.2%) | 2.0M |
Module Breakdown — May 18, 14:13 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Moat |
80.0 |
65% | • Switching costs: High | Network effects: Moderate • Brand strength: High | Market position: Dominant • Strong global brand recognition • High barriers to entry for new competitors • Robust aftermarket services and parts • Significant investment in R&D and innovation |
| Leadership |
78.0 |
65% | • CEO assessment: The CEO has a solid track record with a focus on strategic growth and innovation. • Insider ownership: Moderate • CEO tenure exceeds 5 years with consistent performance improvements. • Strong commitment to capital return through dividends and buybacks. • No significant governance scandals reported. • Insider ownership aligns with shareholder interests. |
| Sentiment |
76.0 |
15% | • Analysed 4 articles over 7 days (2 sentiment-scored) • Average sentiment: +0.65 — Positive: 2, Neutral: 0, Negative: 0 • Most bullish: "Why Caterpillar Could Be the AI Stock of the Year" (score +0.70) |
| Momentum |
62.0 |
95% | • Golden cross: MA50 (785.84) > MA200 (617.18) • RSI neutral: 57.6 • MACD bearish: 26.6529 < signal 34.2353 • Strong 20-day momentum: +8.2% |
| FinancialHealth |
58.0 |
85% | • Profitable: Net income $1141M • Slight revenue decline QoQ: -1.3% • Positive free cash flow: $1142M • Very high leverage: Debt/EBITDA 10.0x |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
Score History
showing 7 of 30 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:13 | 57.0 | WATCH | 71% | 8 |
| May 17, 09:11 | 57.1 | WATCH | 72% | 8 |
| May 16, 12:22 | 57.4 | WATCH | 71% | 8 |
| May 15, 11:13 | 56.7 | WATCH | 71% | 8 |
| May 14, 10:06 | 56.4 | WATCH | 71% | 8 |
| May 13, 09:12 | 56.0 | WATCH | 71% | 8 |
| May 12, 09:41 | 58.8 | WATCH | 71% | 8 |