On 2026-08-10, Caterpillar (CAT) closed at 837.58 USD, down 0.55% on the day. Its 20-day return of -10.08% is in the 7th percentile. Its RSI(14) of 42.16 is in the 23rd percentile of its history since 1962. It trades at 64.7% of its 52-week range. Its 20/50/200-day moving averages are 863.36 / 915.88 / 747.76 USD, with price -2.99% / -8.55% / +12.01% against them. Its 52-week range is 405.46–1073.46 USD; it closed 21.97% below the high and 106.58% above the low. Its 20-day volatility is 2.777% daily, in the 93rd percentile of its history since 1962. Its 14-day average true range (ATR) is 40.51 USD, 4.84% of price. It has returned +0.91% over 5 days and -7.17% over 60 days. Against the S&P 500, its weekly-return beta +0.77 / correlation +0.28 (52-week); beta +0.72 / correlation +0.32 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.15 (52-week); -0.22 (26-week). Next earnings are scheduled for 2026-10-29.
=== CATERPILLAR (CAT) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 837.58
change -4.61 (-0.547%)
range (as of 2026-08-10)
range 17.68
close pos 9.7% of range
moving averages (as of 2026-08-10)
20d MA 863.36 price below by -2.99%
50d MA 915.88 price below by -8.55%
200d MA 747.76 price above by +12.01%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-10)
20d stdev 2.777% daily ≈ 44.1% annualized (×√252) (93rd pct of own history, since 1962 (16238 obs))
vs easing-2024 avg 1.34× (2.777% vs 2.080% era avg)
ATR (as of 2026-08-10)
ATR(14) 40.51
ATR% 4.84% (98th pct of own history, since 1962 (16244 obs))
range/ATR 43.6%
relative volume (as of 2026-08-10)
RVOL 0.48x (today vs 20-day average volume)
pctile 7th pct of own history, since 1962 (16238 obs)
52-week range (as of 2026-08-10)
high 1073.46 (-21.97% from high)
low 405.46 (+106.58% from low)
momentum (as of 2026-08-10)
RSI(14) 42.16 (23rd pct of own history, since 1962 (16244 obs))
returns (as of 2026-08-10)
5d return +0.91%
20d return -10.08%
60d return -7.17%
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 2.0802%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +0.72 corr +0.32 (26w)
vs S&P 500 beta +0.77 corr +0.28 (52w)
earnings horizon
next earnings 2026-10-29 (80 days)