On 2026-08-11, Caterpillar (CAT) closed at 843.37 USD, up 0.69% on the day. Its 20-day return of -9.64% is in the 8th percentile. Its RSI(14) of 43.46 is in the 26th percentile of its history since 1962. It trades at 65.6% of its 52-week range. Its 20/50/200-day moving averages are 858.86 / 915.23 / 749.41 USD, with price -1.80% / -7.85% / +12.54% against them. Its 52-week range is 405.46–1073.46 USD; it closed 21.43% below the high and 108.00% above the low. Its 20-day volatility is 2.786% daily, in the 93rd percentile of its history since 1962. Its 14-day average true range (ATR) is 39.61 USD, 4.70% of price. It has returned -3.78% over 5 days and -8.35% over 60 days. Against the S&P 500, its weekly-return beta +0.77 / correlation +0.29 (52-week); beta +0.72 / correlation +0.31 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.14 (52-week); -0.15 (26-week). Next earnings are scheduled for 2026-10-29.
=== CATERPILLAR (CAT) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 843.37
change +5.79 (+0.691%)
range (as of 2026-08-11)
range 22.14
close pos 5.7% of range
moving averages (as of 2026-08-11)
20d MA 858.86 price below by -1.80%
50d MA 915.23 price below by -7.85%
200d MA 749.41 price above by +12.54%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-11)
20d stdev 2.786% daily ≈ 44.2% annualized (×√252) (93rd pct of own history, since 1962 (16239 obs))
vs easing-2024 avg 1.34× (2.786% vs 2.079% era avg)
ATR (as of 2026-08-11)
ATR(14) 39.61
ATR% 4.70% (98th pct of own history, since 1962 (16245 obs))
range/ATR 55.9%
relative volume (as of 2026-08-11)
RVOL 0.69x (today vs 20-day average volume)
pctile 26th pct of own history, since 1962 (16239 obs)
52-week range (as of 2026-08-11)
high 1073.46 (-21.43% from high)
low 405.46 (+108.00% from low)
momentum (as of 2026-08-11)
RSI(14) 43.46 (26th pct of own history, since 1962 (16245 obs))
returns (as of 2026-08-11)
5d return -3.78%
20d return -9.64%
60d return -8.35%
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 2.0787%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +0.72 corr +0.31 (26w)
vs S&P 500 beta +0.77 corr +0.29 (52w)
earnings horizon
next earnings 2026-10-29 (79 days)