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As of 2026-08-24, Caterpillar Inc. (CAT) has a 3-month relative strength percentile of 33 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 58. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 3.5%, relative volume 0.80×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
CAT is held by 2 ETFs as of Jun 2026. Top owner: USMC at 3.18% weight, $111M notional.
Held by 376 ETFs · $57.6B across latest filings · largest weight 11.12% (DJIA).
Top 2 by value, from SEC N-PORT-P filings dated Jun 2026.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
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| 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 → 2026-07-31 | CAT Feb avg: 2.94% median: 3.08% win: 50% σ: 10.65% n: 4 2022-04-12 → 2026-07-31 | CAT Mar avg: -0.87% median: -4.29% win: 25% σ: 7.07% n: 4 2022-04-12 → 2026-07-31 | CAT Apr avg: 0.76% median: -4.39% win: 20% σ: 14.09% n: 5 2022-04-12 → 2026-07-31 | CAT May avg: 1.73% median: 1.18% win: 60% σ: 6.85% n: 5 2022-04-12 → 2026-07-31 | CAT Jun avg: 6.79% median: 11.54% win: 60% σ: 16.20% n: 5 2022-04-12 → 2026-07-31 | CAT Jul avg: 2.39% median: 7.77% win: 80% σ: 14.85% n: 5 2022-04-12 → 2026-07-31 | CAT Aug avg: -0.57% median: -0.74% win: 50% σ: 6.01% n: 4 2022-04-12 → 2026-07-31 (current) | CAT Sep avg: 2.41% median: 3.47% win: 50% σ: 11.53% n: 4 2022-04-12 → 2026-07-31 | CAT Oct avg: 7.97% median: 8.58% win: 50% σ: 22.48% n: 4 2022-04-12 → 2026-07-31 | CAT Nov avg: 6.96% median: 8.58% win: 75% σ: 4.96% n: 4 2022-04-12 → 2026-07-31 | CAT Dec avg: 2.02% median: 0.41% win: 50% σ: 11.85% n: 4 2022-04-12 → 2026-07-31 |