On 2026-07-30, Caterpillar (CAT) closed at 809.14 USD, up 3.38% on the day. Its 20-day return of -18.38% is in the 1st percentile. Its RSI(14) of 35.02 is in the 9th percentile of its history since 1962. It trades at 60.4% of its 52-week range. Its 20/50/200-day moving averages are 899.09 / 920.99 / 736.57 USD, with price -10.00% / -12.14% / +9.85% against them. Its 52-week range is 405.46–1073.46 USD; it closed 24.62% below the high and 99.56% above the low. Its 20-day volatility is 2.483% daily, in the 88th percentile of its history since 1962. Its 14-day average true range (ATR) is 41.8 USD, 5.17% of price. It has returned -9.55% over 5 days and -7.50% over 60 days. Against the S&P 500, its weekly-return beta +0.72 / correlation +0.26 (52-week); beta +0.58 / correlation +0.22 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.09 (52-week); -0.15 (26-week). Next earnings are scheduled for 2026-08-04.
=== CATERPILLAR (CAT) (USD) ===
price & change (as of 2026-07-30, prior 2026-07-29)
close 809.14
change +26.43 (+3.377%)
range (as of 2026-07-30)
range 21.08
close pos 35.4% of range
moving averages (as of 2026-07-30)
20d MA 899.09 price below by -10.00%
50d MA 920.99 price below by -12.14%
200d MA 736.57 price above by +9.85%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-30)
20d stdev 2.483% daily ≈ 39.4% annualized (×√252) (88th pct of own history, since 1962 (16231 obs))
vs easing-2024 avg 1.20× (2.483% vs 2.076% era avg)
ATR (as of 2026-07-30)
ATR(14) 41.80
ATR% 5.17% (98th pct of own history, since 1962 (16237 obs))
range/ATR 50.4%
relative volume (as of 2026-07-30)
RVOL 1.15x (today vs 20-day average volume)
pctile 72nd pct of own history, since 1962 (16231 obs)
52-week range (as of 2026-07-30)
high 1073.46 (-24.62% from high)
low 405.46 (+99.56% from low)
momentum (as of 2026-07-30)
RSI(14) 35.02 (9th pct of own history, since 1962 (16237 obs))
returns (as of 2026-07-30)
5d return -9.55%
20d return -18.38%
60d return -7.50%
volatility by rate-era
pre-crisis 1.8267% (from 1962-01-02)
ZIRP-2009 2.0221%
tightening-2015 1.7203%
ZIRP-2019 2.1140%
tightening-2022 1.9636%
easing-2024 2.0763%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-30)
vs S&P 500 beta +0.58 corr +0.22 (26w)
vs S&P 500 beta +0.72 corr +0.26 (52w)
earnings horizon
next earnings 2026-08-04 (5 days)