On 2026-08-13, Caterpillar (CAT) closed at 854.6 USD, down 0.12% on the day. Its 20-day return of -2.57% is in the 32nd percentile. It trades at 67.2% of its 52-week range. Its RSI(14) of 46.00 is in the 33rd percentile of its history since 1962. Its 20/50/200-day moving averages are 854.79 / 913.93 / 752.75 USD, with price -0.02% / -6.49% / +13.53% against them. Its 52-week range is 405.46–1073.46 USD; it closed 20.39% below the high and 110.77% above the low. Its 20-day volatility is 2.647% daily, in the 91st percentile of its history since 1962. Its 14-day average true range (ATR) is 37.12 USD, 4.34% of price. It has returned -0.28% over 5 days and -1.08% over 60 days. Against the S&P 500, its weekly-return beta +0.76 / correlation +0.28 (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 2026-08-13, prior 2026-08-12)
close 854.60
change -1.00 (-0.117%)
range (as of 2026-08-13)
range 15.74
close pos 39.6% of range
moving averages (as of 2026-08-13)
20d MA 854.79 price below by -0.02%
50d MA 913.93 price below by -6.49%
200d MA 752.75 price above by +13.53%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-13)
20d stdev 2.647% daily ≈ 42.0% annualized (×√252) (91st pct of own history, since 1962 (16241 obs))
vs easing-2024 avg 1.27× (2.647% vs 2.076% era avg)
ATR (as of 2026-08-13)
ATR(14) 37.12
ATR% 4.34% (97th pct of own history, since 1962 (16247 obs))
range/ATR 42.4%
relative volume (as of 2026-08-13)
RVOL 0.78x (today vs 20-day average volume)
pctile 36th pct of own history, since 1962 (16241 obs)
52-week range (as of 2026-08-13)
high 1073.46 (-20.39% from high)
low 405.46 (+110.77% from low)
momentum (as of 2026-08-13)
RSI(14) 46.00 (33rd pct of own history, since 1962 (16247 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) -18.35 signal -22.02 hist +3.67 (above signal)
returns (as of 2026-08-13)
5d return -0.28%
20d return -2.57%
60d return -1.08%
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 2.0761%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +0.72 corr +0.31 (26w)
vs S&P 500 beta +0.76 corr +0.28 (52w)
earnings horizon
next earnings 2026-10-29 (77 days)