Today
+3.62%
5 Days
+8.25%
1 Month
+13.16%
6 Months
+38.68%
Year to Date
+28.72%
1 Year
+31.49%
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
TradingKey - Caterpillar, the global leader in construction equipment, dominates with a 16.8% market share, far surpassing competitors, thanks to its scale-driven cost advantages, service network spanning 190 countries, and high-resale-value brand.
Caterpillar’s 2025 Q2 revenue slightly exceeded market expectations at $16.57 billion, but declined 0.8% year-over-year. Weak demand in the Construction and Resources segments partially offset growth in other segments.
TradingKey - Last week, all three major U.S. equity indexes posted losses, with the S&P 500 falling 2.4%, its worst weekly performance since May 23.