Stock Charts, Performance & Trend Analysis for CAT
Caterpillar Inc.

Year-to-Date: -11.6%
This Week: -1.4%
CAT Stock Charts
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Year-to-Date (YTD) Return: -11.59%
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Long Term Trend: Not Good
Medium Term Trend: Deteriorating
Short Term Trend: Deteriorating
Overall Trend Score:
42 Out Of 100
Bottomline: Neutral Trend

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May 30, 2023 - The year-to-date (YTD) return or performance of Caterpillar (CAT) is down -11.59% and is underperforming the overall stock market by -20.57%.

Recently, the weekly return of Caterpillar (CAT) is down -1.39% and is underperforming the overall market by -1.71%.

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All the three primary trends (long term, mid-term and short term) for Caterpillar Inc. are faltering.

The overall 12Stocks.com Smart Investing & Trading Score is 42 (measures stock trend from 0-bearish to 100-bullish) which puts CAT in short term neutral trend.

The Smart Investing & Trading Score from previous trading session is 17 and hence a significant improvement of trend. Scroll down for key technical charts, support & resistance levels and analysis for Caterpillar.

Stock Analysis for CAT
Name: Caterpillar Inc.
Sector: Industrials
SubSector: Farm & Construction Machinery
In A Glance
Caterpillar (CAT) Stock Performance and Technical Trend Chart View
CAT Recent Price: 211.80    
MarketCap: 130043.07 Millions
Day Percent Change: 0.87%
Day Change: 1.82
Week Change: -1.39%
Year-to-date Change: -11.59%
Weekly CAT Technical Chart

Daily CAT Technical Chart
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Short Term Trend Analysis for CAT
42 / 100
The current technical trend score is 42 in a scale where 0 is bearish and 100 is bullish.
The technical trend score from previous session is 17.
Trend score updated daily. Not to be used for investing.

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CAT Related Pages
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Compare CAT's Trend (42) with trends of related stocks
Mission Produce 100
Deere & 27
DuPont de 57
Archer-Daniels-Midland 0
Corteva 17
Lockheed Martin 17
Danaher 59
Honeywell 51
GFL Environmental 83
3M 17
Eos Energy 17
Montrose Environmental 35
Boeing 76
General Electric 90

The table below shows stocks similar to Caterpillar Inc., i.e, from same subsector or sector along with year-to-date (-11.6% YTD), weekly (-1.4%) & daily performaces for comparison. Usually, stocks from similar sector tend to move together but companies that have innovative products, services or good management tend to outperform. Compare 12Stocks.com Smart Investing & Trading Scores to see which stocks in this sector are trending better currently. Click on ticker or stock name for detailed view (place cursor on ticker or stock name to view charts quickly). Click on to add stock symbol to your watchlist and to view watchlist.
Don't forget to get complete 360o overview of best moving sectors
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TickerStock NameWatchlistCategoryRecent PriceSmart Investing & Trading Score
[0 to 100]
Change %Weekly Change%YTD Change%
AVOMission Produce Agriculture12.491001.307.27.49%
CATCaterpillar  Agriculture211.80420.87-1.4-11.59%
DEDeere &  Agriculture357.21270.66-1.7-16.69%
DDDuPont de Agriculture67.60571.611.3-1.50%
ADMArcher-Daniels-Midland  Agriculture72.730-1.34-0.7-21.67%
CTVACorteva  Agriculture55.17170.58-3.2-6.14%
NTRNutrien  Agriculture55.890-0.85-9.8-23.47%
VITLVital Farms Agriculture14.99292.22-1.00.50%
CNHICNH Industrial Agriculture13.41170.83-4.2-16.50%
CFCF Industries Agriculture62.850-1.58-5.1-26.23%
SMGScotts Miracle-Gro Agriculture65.30100.18-5.434.39%
BGBunge  Agriculture94.30740.744.3-5.48%
MOSMosaic  Agriculture33.890-0.82-5.2-22.75%
ICLIsrael Chemicals Agriculture5.98100.00-7.6-18.19%
AGCOAGCO  Agriculture114.36170.670.0-17.54%
FDPFresh Del Agriculture26.5412-0.38-0.21.34%
ACAArcosa  Agriculture67.25510.18-2.323.76%
LNNLindsay  Agriculture119.63220.510.7-26.54%
TEXTerex  Agriculture48.23520.63-0.512.90%
ALGAlamo  Agriculture172.860-0.49-2.922.08%
CENTACentral Garden Agriculture34.86252.53-1.5-2.63%
CVGWCalavo Growers Agriculture33.09830.793.412.55%
ASTEAstec Industries Agriculture38.37171.19-2.3-5.63%
ANDEAndersons  Agriculture41.07521.232.917.38%
CMCOColumbus McKinnon Agriculture37.29872.222.614.84%
LMTLockheed Martin Aerospace448.45171.27-1.3-7.82%
DHRDanaher  Industrial232.21590.761.7-12.51%
HONHoneywell  Industrial193.75510.77-1.8-9.59%
GFLGFL Environmental Industrial36.60830.63-1.825.21%
MMM3M  Industrial96.9417-0.11-2.1-19.16%
EOSEEos Energy Industrial Goods1.90170.00-14.328.04%
MEGMontrose Environmental Industrial35.8435-0.13-2.6-19.26%

Technical Levels: For the trading inclined, the following are the key levels of resistance (ceiling) and support (floor) for CAT. Ceiling and floor levels are stock prices at which the stock trend gets resistance or support respectively. Stocks & their trends tend to pause at these levels and hence traders have an eye on them.

Long term levels are more important. Stocks that have broken thru their resistance or support levels convincingly tend to have stronger trends (confirm with charts above visually).
Key Technical Levels for CAT
 Short TermWeeklyLong Term
Resistance (Ceiling)211.79219.89233.85
Support (Floor)208.6207.05204.04

Caterpillar Inc.
Relative performance of Caterpillar Inc. Compared to Overall Market
How is CAT faring versus the market [S&P 500] ? Is it lagging or leading ? How is its relative performance ?
Symbol Day Change Week Change Year-to-Date Change
SPY 1.32% 0.32% 8.98%
CAT 0.87% -1.39% -11.59%

CAT Chart

S&P 500 (Market) Chart
Year to date returns, CAT is underperforming the market by -20.57%
This week, CAT is underperforming the market by -1.71%

Performance of Caterpillar Inc. vs Industrials ETF RELATIVE PERFORMANCE OF
Caterpillar Inc.
Industrials Sector
Let us compare apples to apples and compare performance of CAT with its sector ETF (contains basket of stocks of same sector) XLI [Industrial SPDR] ?
Symbol Day Change Week Change Year-to-Date Change
XLI 0.75 % -1.44 % 0.19 %
CAT 0.87% -1.39% -11.59%

CAT Chart

Industrials Chart
Year to date, CAT is underperforming Industrials sector by -11.78%
This week, CAT is outperforming Industrials sector by 0.05%

List Of ETF Funds Related To Caterpillar Inc.

The table below shows ETFs (Exchange Traded Funds) similar to Caterpillar Inc., i.e, from same sector along with year-to-date (YTD), weekly & daily performaces for comparison. Usually, ETFs and associated stocks from similar sector tend to move together but companies that have innovative products, services or good management tend to outperform. Move mouse or cursor over ETF symbol to view short-term technical chart and over ETF name to view long term chart. Click on to add ETF symbol to your watchlist and to view watchlist.
TickerStock NameWatchlistCategoryRecent PriceChange %Weekly Change%YTD Change%
UXIProShares Ultra Industrials  Industrials22.111.72-3-1.88%
XLIIndustrial SPDR Industrials98.340.75-1.440.19%
SIJProShares UltraShort Industrials  Industrials15.48-1.803.02-1.38%
PPAPowerShares Aerospace & Defense Industrials78.471.04-1.830.09%
ITAiShares U.S. Aerospace & Defense Industrials109.670.61-2.58-1.96%
IYJiShares US Industrial Industrials98.011.15-1.241.61%
VISVanguard Industrials VIPERs Industrials187.200.82-1.122.5%
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