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Caterpillar Inc. · Industrials · Machinery
As of 2026-06-26, Caterpillar Inc. (CAT) has a 3-month relative strength percentile of 87 and a leadership percentile of 97 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 76. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 3.4%, relative volume 4.13×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 87, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
CAT is in a stage 2 uptrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 11.4% / 45.6%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
CAT is held by 19 ETFs as of Mar 2026. Top owner: VTI at 0.53% weight, $10.5B notional. Top 3 carry $23.1B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.53% | $10.5B |
| VOOVanguard S&P 500 ETF | 0.59% | $8.4B |
| IVViShares Core S&P 500 ETF | 0.59% | $4.2B |
| SPYState Street SPDR S&P 500 ETF | 0.59% | $3.8B |
| VTVVanguard Value ETF | 1.35% | $3.0B |
| XLIState Street Industrial Select Sector SPDR ETF | 6.53% | $1.8B |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.59% | $693M |
| IVWiShares S&P 500 Growth ETF | 1.14% | $693M |
| IWDiShares Russell 1000 Value ETF | 0.95% | $661M |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 1.14% | $473M |
Showing 10 of 19 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Jan avg: 6.01% median: 3.85% win: 100% σ: 6.05% n: 4 2022-04-12 → 2026-05-29 | CAT Feb avg: 2.94% median: 3.08% win: 50% σ: 10.65% n: 4 2022-04-12 → 2026-05-29 | CAT Mar avg: -0.87% median: -4.29% win: 25% σ: 7.07% n: 4 2022-04-12 → 2026-05-29 | CAT Apr avg: 0.76% median: -4.39% win: 20% σ: 14.09% n: 5 2022-04-12 → 2026-05-29 | CAT May avg: 1.73% median: 1.18% win: 60% σ: 6.85% n: 5 2022-04-12 → 2026-05-29 | CAT Jun avg: 3.09% median: 4.97% win: 50% σ: 16.09% n: 4 2022-04-12 → 2026-05-29 (current) | CAT Jul avg: 8.86% median: 9.34% win: 100% σ: 3.89% n: 4 2022-04-12 → 2026-05-29 | CAT Aug avg: -0.57% median: -0.74% win: 50% σ: 6.01% n: 4 2022-04-12 → 2026-05-29 | CAT Sep avg: 2.41% median: 3.47% win: 50% σ: 11.53% n: 4 2022-04-12 → 2026-05-29 | CAT Oct avg: 7.97% median: 8.58% win: 50% σ: 22.48% n: 4 2022-04-12 → 2026-05-29 | CAT Nov avg: 6.96% median: 8.58% win: 75% σ: 4.96% n: 4 2022-04-12 → 2026-05-29 | CAT Dec avg: 2.02% median: 0.41% win: 50% σ: 11.85% n: 4 2022-04-12 → 2026-05-29 |