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CAT Stock Summary and Trading Ideas (Caterpillar | NYSE:CAT)

Charts for Today's Stock Price and Implied Volatility in Caterpillar

3-Dec-2024

Stock Price & Volume | Full Chart

30-Day Implied Volatility | IV30 Full Chart

Trade Ideas for Best Option Strategies for CAT by Theoretical Edge and Win Rates

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Caterpillar (CAT) Frequently Asked Questions

What does Caterpillar do?

Caterpillar is the top manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Cat Financial. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Cat Financial provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

What symbol and exchange does Caterpillar shares trade?

Caterpillar trades on the NYSE stock market under the symbol CAT.

What is Caterpillar stock price doing today?

As of December 3, 2024, CAT stock price declined to $399.26 with 1,489,990 million shares trading.

What is Caterpillar's Beta?

CAT has a beta of 1.05, meaning it tends to be more sensitive to market movements. CAT has a correlation of 0.26 to the broad based SPY ETF.

How much is Caterpillar worth?

CAT has a market cap of $195.26 billion. This is considered a Large Cap stock.

How much money does Caterpillar make?

Last quarter Caterpillar reported $16 billion in Revenue and $5.17 earnings per share. This fell short of revenue expectation by $-174 million and missed earnings estimates by -$.19.

What is the highest and lowest price Caterpillar traded in the last 3 year period?

In the last 3 years, CAT traded as high as $418.50 and as low as $160.60.

What are the top ETFs holding Caterpillar?

The top ETF exchange traded funds that CAT belongs to (by Net Assets): VTI, VOO, SPY, IVV, DIA.

Is Caterpillar (CAT) a good investment?

CAT has outperformed the market in the last year with a price return of +57.6% while the SPY ETF gained +33.1%. CAT has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +12.5% and +3.8%, respectively, while the SPY returned +7.4% and +2.7%, respectively.

What are the support and resistance levels for Caterpillar (CAT)?

CAT support price is $396.02 and resistance is $409.00 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CAT shares will trade within this expected range on the day.