https://mercatusdata.com/stocks/cat/ Each trading day on which Caterpillar (CAT) changed state on mercatusdata: a factor flip, a badge change, a moving-average cross or a new SEC filing, with the change itself. Quiet days and notable moves are not included. Facts only; reporting, not advice. en Mon, 19 Oct 2026 00:00:00 +0000 https://mercatusdata.com/stocks/cat/?d=2026-10-19 mercatusdata:stocks:CAT:2026-10-19 Mon, 19 Oct 2026 00:00:00 +0000 RSI 29.8 — crossed below 30 (oversold boundary); Volatility: Elevated → Normal (20-day volatility 75th → 74th pctile). Facts only; reporting, not advice. https://mercatusdata.com/stocks/cat/?d=2026-10-16 mercatusdata:stocks:CAT:2026-10-16 Fri, 16 Oct 2026 00:00:00 +0000 52-week range: Middle → Lower portion (40.0% → 39.2% of range). Facts only; reporting, not advice. https://mercatusdata.com/stocks/cat/?d=2026-10-15 mercatusdata:stocks:CAT:2026-10-15 Thu, 15 Oct 2026 00:00:00 +0000 New SEC filing: 8-K dated 2026-10-15 (EDGAR). Facts only; reporting, not advice. https://mercatusdata.com/stocks/cat/?d=2026-10-14 mercatusdata:stocks:CAT:2026-10-14 Wed, 14 Oct 2026 00:00:00 +0000 Volatility: Normal → Elevated (20-day volatility 74th → 78th pctile). Facts only; reporting, not advice. https://mercatusdata.com/stocks/cat/?d=2026-10-12 mercatusdata:stocks:CAT:2026-10-12 Mon, 12 Oct 2026 00:00:00 +0000 Volatility: Elevated → Normal (20-day volatility 77th → 67th pctile). Facts only; reporting, not advice. https://mercatusdata.com/stocks/cat/?d=2026-10-09 mercatusdata:stocks:CAT:2026-10-09 Fri, 09 Oct 2026 00:00:00 +0000 crossed below 200d MA (2nd consecutive close below) (now -0.11% below it); MACD crossed below zero; Short-term momentum factor: Improving → Fading (5/10-day returns: -5.32% · -2.57%). Facts only; reporting, not advice. https://mercatusdata.com/stocks/cat/?d=2026-10-08 mercatusdata:stocks:CAT:2026-10-08 Thu, 08 Oct 2026 00:00:00 +0000 crossed below 50d MA (2nd consecutive close below) (now -3.16% below it); crossed below 20d MA (2nd consecutive close below) (now -2.25% below it); Price vs moving averages factor: Mixed → Below trend MAs (price vs 20/50/200-day MA: -2.25% · -3.16% · -0.51%). Facts only; reporting, not advice. https://mercatusdata.com/stocks/cat/?d=2026-10-07 mercatusdata:stocks:CAT:2026-10-07 Wed, 07 Oct 2026 00:00:00 +0000 5-day volatility entered the most volatile 10% of its history (95th pctile); Medium-term trend factor: Positive → Negative (20/60/120-day returns: -0.21% · -12.80% · +5.33%); Price vs moving averages factor: Above trend MAs → Mixed (price vs 20/50/200-day MA: -0.14% · -0.98% · +1.84%); Relative performance factor: Outperforming → Underperforming (vs S&P 500 (20/60/252d): -2.38% · -16.23% · +48.54%); Volatility: Normal → Elevated (20-day volatility 53rd → 77th pctile); 52-week range: Upper portion → Middle (64.4% → 56.0% of range). Facts only; reporting, not advice. https://mercatusdata.com/stocks/cat/?d=2026-10-02 mercatusdata:stocks:CAT:2026-10-02 Fri, 02 Oct 2026 00:00:00 +0000 crossed above 50d MA (2nd consecutive close above) (now +2.67% above it); MACD crossed above zero; 52-week range: Middle → Upper portion (59.0% → 61.3% of range). Facts only; reporting, not advice. https://mercatusdata.com/stocks/cat/?d=2026-10-01 mercatusdata:stocks:CAT:2026-10-01 Thu, 01 Oct 2026 00:00:00 +0000 Price vs moving averages factor: Mixed → Above trend MAs (price vs 20/50/200-day MA: +2.14% · +0.23% · +4.10%). Facts only; reporting, not advice. https://mercatusdata.com/stocks/cat/?d=2026-09-25 mercatusdata:stocks:CAT:2026-09-25 Fri, 25 Sep 2026 00:00:00 +0000 Medium-term trend factor: Negative → Positive (20/60/120-day returns: +0.56% · -17.13% · +13.91%); Relative performance factor: Underperforming → Outperforming (vs S&P 500 (20/60/252d): +0.40% · -20.61% · +58.23%). Facts only; reporting, not advice. https://mercatusdata.com/stocks/cat/?d=2026-09-24 mercatusdata:stocks:CAT:2026-09-24 Thu, 24 Sep 2026 00:00:00 +0000 Medium-term trend factor: Positive → Negative (20/60/120-day returns: -2.03% · -24.38% · +12.27%). Facts only; reporting, not advice. https://mercatusdata.com/stocks/cat/?d=2026-09-21 mercatusdata:stocks:CAT:2026-09-21 Mon, 21 Sep 2026 00:00:00 +0000 crossed above 20d MA (2nd consecutive close above) (now +1.55% above it). Facts only; reporting, not advice.