Caterpillar Inc. (CAT) Technical analysis
Industrials
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1CAT technical analysis — the short answer
CAT is classified Range with a 14-day RSI of 45.4, three-month return of -10.0% and 20-day realised volatility of 29.8%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close813.94
20-day823.71-1.2%
50-day872.69-6.7%
100-day881.76-7.7%
200-day773.22+5.3%
Trend classificationRange
Returns
1 week+1.7%
1 month-5.0%
3 months-10.0%
6 months+19.5%
12 months+93.7%
Volatility and drawdown
Realised volatility (20d, annualised)+29.8%
Realised volatility (60d, annualised)+44.5%
1-year volatility percentile24
Current drawdown from peak-23.6%
Deepest 1-year drawdown-26.8%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
GE — General Electric2.8
RTX — RTX Corp.10.9
UBER — Uber Technologies7.1
HON — Honeywell International-6.6
ETN — Eaton Corp.3.8
Bullish signals
- Price above the 200-day average
Neutral signals
- RSI mid-range at 45.4
- Volatility in the 24th percentile of its own year
- Normal volume regime
Bearish signals
- Price below the 50-day average
- -14.4% three-month excess return vs SPY
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