| Price | $846.29 |
| Year Range | $558.43 – $1062.9 |
| Market Cap | $387B |
| PE Ratio | 36.24 |
| Industry | Agriculture |
What Is Caterpillar’s AI Stock Analysis?
Caterpillar’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Caterpillar’s momentum in near-real time.
Caterpillar (CAT) has an AltIndex AI Score of 63/100, currently a Buy signal. The AI Score distills Caterpillar's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Caterpillar’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Caterpillar — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving CAT’s AI Score?
Fundamentals
Revenue for the last quarter was $17.4B. This represents a decrease of 8.98% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 22.22%, suggesting positive year-over-year growth. Net income for the last quarter was $2.55B. This is an increase of 6.16% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 27.26%, suggesting positive year-over-year growth. Ebitda for the last quarter was $3.68B. This represents a decrease of 10.29% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 14.07%, suggesting positive year-over-year growth. The current P/E ratio is 36.24. This may be considered high, potentially indicating overvaluation and a bearish outlook. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See Caterpillar’s earnings and insider transactions.
Technicals
Today's stock price is $846.05. This represents a decrease of 11.00% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 106.85%, suggesting a positive long-term trend. The trend is bullish. The current SMA10 is $845.96, which is higher than the previous SMA10 of $842.84. This indicates a potential upward trend in price movement. The RSI is 67.8, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Caterpillar has an estimated 837 open positions. This number is down by -10% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Caterpillar is neutral. Caterpillar has an estimate of 1M visitors to their webpage. The number of visitors is up by 37% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Caterpillar’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is very high, a positive sign. Caterpillar has 1.1M followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Caterpillar has 150,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track Caterpillar’s market sentiment.
Frequently Asked Questions: Caterpillar AI Stock Analysis
Caterpillar's AltIndex AI Score is 63/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Caterpillar a Buy (63/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Caterpillar — company overview, fundamentals, technicals and alternative data, with a recommendation. See the CAT AI Score or sign up to read the full thesis.
