Caterpillar Inc. (CAT)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
348.75
-4.25 (-1.20%)
At close: Feb 20, 2025, 3:59 PM
350.00
0.36%
After-hours: Feb 20, 2025, 06:19 PM EST
Price Reaction to Earnings Reports
EPS Beats Estimate ●
88%
7/8
quarters Above Average
Revenue Beats Estimate ●
38%
3/8
quarters Below Average
Avg. Price Impact ●
+0.5%
Next Day Positive Trend
Volatility Impact ●
±2.2%
Range Normal
Impact
This table provides an overview of how a stock's price historically reacted around earnings reports. It displays key metrics like price changes over specific timeframes and Relative Strength Index (RSI).
Report Date | -3 Days | -2 Days | -1 Day | Open | High | Low | Close | +1 Day | +2 Days | +3 Days | +1 Week | -1 Week | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan 30, 2025
(Q4) BMC Q4 2024 | 390.29 | 393.23 | 374.98 | 377.46 | 378.00 | 371.28 | 371.44 | 361.55 | 361.95 | 358.85 | 363.88 | 407.63 | ||
IV: 0.27 RSI: 45 CAT % | -1.19% | 0.75% | 0.75% | 0.66%
| 0.81%
| -0.99%
| -0.94%
| -2.66% | 0.11% | -0.86% | -0.43% | 0.30% | ||
Oct 30, 2024
(Q3) BMC Q3 2024 | 390.61 | 387.51 | 379.24 | 377.35 | 378.91 | 372.75 | 376.20 | 379.63 | 376.52 | 383.37 | 408.21 | 387.06 | ||
IV: 0.31 RSI: 45 CAT % | 1.2% | -0.79% | -0.79% | -0.50%
| -0.09%
| -1.71%
| -0.80%
| 0.91% | -0.82% | 1.82% | -2.08% | 0.34% | ||
Aug 6, 2024
(Q2) BMC Q2 2024 | 320.87 | 316.80 | 326.44 | 333.51 | 335.18 | 324.45 | 325.80 | 336.16 | 338.26 | 336.03 | 337.59 | 346.20 | ||
IV: 0.33 RSI: 43 CAT % | -3.21% | -1.27% | -1.27% | 2.17%
| 2.68%
| -0.61%
| -0.20%
| 3.18% | 0.62% | -0.66% | -0.36% | 1.31% | ||
Daily change and RSI 14 are based on the report date for BMO releases and the following day for AMC releases. |
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