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Industrials · Farm & Heavy Construction Machinery · Price, fundamentals, signals, and forward-looking context in one research view.
Industrials
$368B
80.0%
35.21
Current price
$793.14
-0.9% todayUpdated 22 min ago
Open
$819.01
Previous close
$800.25
Day range
$789.05 – $821.23
Volume
N/A
35.2x P/E
Awaiting filing
80.0% yield
65/100 measured
Moderate liquidity
CAT has a range-bound over 30 days and strong upside over one year.
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Expected move
-1.78%
Expected price
$778.99
Lower path
$739.75
Upper path
$818.22
Confidence
Whisone is bullish because fundamentals are solid at 70/100 while price action is down 2.7%. Whisone has moderate conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Latest net profit
$3.59B
TTM (2026-06-30)
ROE
57.0%
Return on equity
ROA
9.0%
Return on assets
Debt / equity
2.33
Lower is usually safer.
P/B ratio
18.97
Useful for book value support.
Dividend yield
80.0%
Current income signal.
84/100
Direction
Range-bound
Main supports
Business quality and balance-sheet strength are supporting the outlook.
Valuation still leaves room versus fair value and analyst anchors.
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Volatility is elevated, so the path can stay rough even if the thesis is right.
Fair value
$887.93
Analyst view
Buy
Analyst target
$975.61
Forecast refresh
Updated 17 min ago
Quality score
69
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
$1.41
2025-01-21
Payment: TBA | Qualification: 2025-01-21 | Yield at declaration: N/A
$1.41
2024-10-21
Payment: TBA | Qualification: 2024-10-21 | Yield at declaration: N/A
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
N/A
Momentum data is not available yet.
Recent trend
Falling
-2.7% across the latest saved price window.
Volatility
High
Beta is 1.60. Price may swing more than the wider market.
52-week position
58% of range
Price is sitting around the middle of its 52-week range.
Volume confirmation
N/A
Comparable volume data is not available.
reduction_of_import_levies_on_vehicles
CAT may also move because the Industrials sector may benefit from reduction_of_import_levies_on_vehicles. Confidence 60%.
The article states reductions in levies (brand-new from 20% to 10%, used from 15% to 5%, import duty on fully built passenger vehicles from 70% to 40%) are expected to lower import costs, make vehicle ownership more affordable and stimulate commerce—effects that would benefit the
industrialisation
CAT may also move because the Industrials sector may benefit from industrialisation. Confidence 56%.
Blueprint emphasizes building factories, industrial parks, infrastructure and agro-processing which would drive demand for industrial goods and services across the sector.
infrastructure
CAT may also move because the Industrials sector may benefit from infrastructure. Confidence 56%.
The ICT group's infrastructure segment (data centre, network, security, storage) was the main driver of CWG's revenue growth, indicating stronger demand in ICT infrastructure.
infrastructure_and_industrial_investment
CAT may also move because the Industrials sector may benefit from infrastructure_and_industrial_investment. Confidence 56%.
The plan emphasises building farms, factories, roads, ports, rail and housing to drive industrialisation and job creation, which would support industrial-sector activity.
Index weighting impact from thin-float Nasdaq addition
CAT may also move because the Industrials sector may move with index weighting impact from thin-float nasdaq addition. Confidence 49%.
SpaceX (listed sector: Industrials) was added to the Nasdaq 100 with a restricted weight due to a small free float, which affects its sector representation in the index.
import_levy_reduction
CAT may also move because the Industrials sector may benefit from import_levy_reduction. Confidence 49%.
Reduced import levies lower costs for vehicle importation and ownership, which the article says will stimulate commerce and vehicle turnover—affecting industries tied to vehicle importation, sales and transport.
large refinery investment
CAT may also move because the Industrials sector may benefit from large refinery investment. Confidence 49%.
The article describes a proposed $17bn refinery that would attract regional and international investors and expand industrial capacity, implying construction and industrial suppliers would benefit.
large_refinery_investment
CAT may also move because the Industrials sector may benefit from large_refinery_investment. Confidence 49%.
The planned $17bn refinery and associated investor interest will expand industrial and downstream petroleum activity in the region.
CAT
Caterpillar Inc.
Price: $793.14
P/E: 35.206776
Yield: 80.0%
AXON
Axon Enterprise, Inc.
Price: $576.17
P/E: 250.30415
Yield: 0.0%
BA
The Boeing Company
Price: $206.92
P/E: 75.7473
Yield: 0.0%
CARR
Carrier Global Corporation
Price: $58.14
P/E: 41.99286
Yield: 1.6%
Industry
Farm & Heavy Construction Machinery
Employees
118000
Exchange
NYQ
Ticker
CAT
