Caterpillar (CAT): RSI, moving averages, 52-week range · daily
On 2026-10-13, Caterpillar (CAT) closed at 772.78 USD, down 3.33% on the day. At the 2026-10-13 close, Caterpillar (CAT) had an RSI(14) of 38.19, in the 15th percentile of its history since 1962. Its 20-day return of -1.37% is in the 37th percentile of its history since 1962. At the 2026-10-13 close, Caterpillar (CAT) traded at 48.0% of its 52-week range. The RSI(14) of Caterpillar (CAT) last entered the overbought zone 155 days ago (2026-05-11) and the oversold zone 76 days ago (2026-07-29). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Caterpillar (CAT) were 813.85 / 820.54 / 803.36 USD, with price -5.05% / -5.82% / -3.81% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-13 close, the 52-week range of Caterpillar (CAT) was 495.45–1073.46 USD; it closed 28.01% below the high (11.2× its typical daily range) and 55.98% above the low (10.3× its typical daily range). The high was set 105 days ago (2026-06-30) and the low 365 days ago (2025-10-13). It is 28.01% below its all-time high, set 105 days ago (2026-06-30). Its 20-day volatility is 2.034% daily, in the 74th percentile of its history since 1962. Its daily realised volatility is 2.529% over 5 days, 2.034% over 20 days, 2.235% over 60 days and 2.684% over 120 days. Annualised, these are 40.1%, 32.3%, 35.5% and 42.6% respectively. Its 14-day average true range (ATR) is 26.9 USD, 3.48% of price. It has returned -10.50% (1st percentile since 1962) over 5 days, -6.52% (10th) over 10 days, -1.37% (37th) over 20 days, -10.59% (15th) over 60 days, -4.46% (31st) over 120 days and +57.29% (91st) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.62 and a correlation of +0.23 over 52 weeks; over 26 weeks, a beta of +0.29 and a correlation of +0.10. Relative to the S&P 500, it has returned -10.33% (5-day), -8.27% (10-day), -4.27% (20-day), -15.45% (60-day) and +38.17% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.11 over 52 weeks and +0.04 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-13.
=== CATERPILLAR (CAT) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 772.78
change -26.59 (-3.326%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 37.39
close pos 46.7% of range
moving averages (as of 2026-10-13)
20d MA 813.85 price below by -5.05%
50d MA 820.54 price below by -5.82%
200d MA 803.36 price below by -3.81%
200d MA slope +2.90% over 20 sessions (rising)
price < all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-07-28 (77d ago)
20d MA last crossed above 200d MA: 2025-06-27 (473d ago)
50d MA last crossed above 200d MA: 2025-07-16 (454d ago)
volatility (as of 2026-10-13)
20d stdev 2.034% daily ≈ 32.3% annualised (×√252) (74th pct of own history, since 1962 (16283 obs))
5d vol 2.529% daily ≈ 40.2% annualised (×√252) (87th pct of own history, since 1962 (16298 obs))
60d vol 2.235% daily ≈ 35.5% annualised (×√252) (83rd pct of own history, since 1962 (16243 obs))
120d vol 2.684% daily ≈ 42.6% annualised (×√252) (94th pct of own history, since 1962 (16183 obs))
vs easing-2024 avg 0.98× (2.034% vs 2.073% era avg)
ATR (as of 2026-10-13)
ATR(14) 26.90
ATR% 3.48% (91st pct of own history, since 1962 (16289 obs))
range/ATR 139.0%
relative volume (as of 2026-10-13)
RVOL 1.50x (today vs prior 20-day average, excl. today)
pctile 87th pct of own history, since 1962 (16283 obs)
avg vol 63d 2,658,579 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 1073.46 (-28.01% from high) [2026-06-30, 105d ago]
low 495.45 (+55.98% from low) [2025-10-13, 365d ago]
drawdown -28.01% from all-time high, 105d ago (2026-06-30)
max drawdown (10-year, close-basis) -46.25% (2018-01-22 170.89 -> 2020-03-23 91.85, 791d peak-to-trough); recovered 2020-11-10 (232d after trough)
momentum (as of 2026-10-13)
RSI(14) 38.19 (15th pct of own history, since 1962 (16289 obs))
last overbought 155d ago (2026-05-11)
last oversold 76d ago (2026-07-29)
MACD (as of 2026-10-13)
MACD(12,26,9) -5.11 (below signal) signal -1.17 hist -3.94
returns (as of 2026-10-13)
5d return -10.50% from 863.44 on 2026-10-06 (1st pct of own history, since 1962 (16298 obs))
10d return -6.52% from 826.64 on 2026-09-29 (10th pct of own history, since 1962 (16293 obs))
20d return -1.37% from 783.54 on 2026-09-15 (37th pct of own history, since 1962 (16283 obs))
60d return -10.59% from 864.30 on 2026-07-20 (15th pct of own history, since 1962 (16243 obs))
120d return -4.46% from 808.87 on 2026-04-22 (31st pct of own history, since 1962 (16183 obs))
252d return +57.29% from 491.30 on 2025-10-10 (91st pct of own history, since 1962 (16051 obs))
YTD return +34.90% from 572.87 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 1.83% (from 1962-01-02)
ZIRP (2009–2015) 2.02%
tightening (2015–2018) 1.72%
ZIRP (2019–2021) 2.11%
tightening (2022–2023) 1.96%
easing (2024– ) 2.07%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-09)
vs real yield (Δ) +0.04 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta +0.29 corr +0.10 (26w)
vs S&P 500 beta +0.62 corr +0.23 (52w)
vs S&P 500 -10.33% rel (5d return)
vs S&P 500 -8.27% rel (10d return)
vs S&P 500 -4.27% rel (20d return)
vs S&P 500 -15.45% rel (60d return)
vs S&P 500 +38.17% rel (252d return)
vs Nasdaq 100 beta +0.50 corr +0.33 (26w)
vs Nasdaq 100 beta +0.47 corr +0.27 (52w)
vs Nasdaq 100 -8.38% rel (5d return)
vs Nasdaq 100 -7.28% rel (10d return)
vs Nasdaq 100 -6.91% rel (20d return)
vs Nasdaq 100 -17.41% rel (60d return)
vs Nasdaq 100 +31.16% rel (252d return)
vs XLI (Industrials) beta +1.47 corr +0.54 (26w)
vs XLI (Industrials) beta +1.45 corr +0.62 (52w)
vs XLI -8.80% rel (5d return)
vs XLI -6.24% rel (10d return)
vs XLI -1.27% rel (20d return)
vs XLI -5.28% rel (60d return)
vs XLI +44.77% rel (252d return)
earnings horizon
next earnings 2026-10-29 (16 days)
last reported 2026-08-04 (70 days ago)