CAT - Caterpillar Inc. -  [ ]

Seasonality of Returns By Period

Average daily return by calendar bucket (ClosePriceSA).

Day of Week

Week of Month

Month of Year

Seasonal Path

YTD vs Last Year vs Lookback Avg ยท closes rebased to 100 at each year's first session
Ticker Details
Caterpillar Inc.
Caterpillar Inc caters to the farming industry in the United States. It manufactures construction & mining equipment, diesel & natural gas engines, industrial gas turbines and diesel-electric locomotives.
IPO Date: January 2, 1990
Sector: Industrials
Industry: Machinery
Market Cap: $374.1B
Activated in VL: True
Average Daily Range
Avg Daily Range: $2.10 | 1.31%
Avg Daily Range (30 D): $9.38 | 1.14%
Avg Daily Range (90 D): $15.67 | 1.75%
Institutional Daily Volume
Avg Daily Volume: 4.88M
Avg Daily Volume (30 D): 1.74M
Avg Daily Volume (90 D): 2.24M
Trade Size
Avg Trade Size (Sh.): 119
Avg Trade Size (Sh.) (30 D): 21
Avg Trade Size (Sh.) (90 D): 23
Institutional Trades
Total Institutional Trades: 73,929
Avg Institutional Trade: $8.74M
Avg Institutional Trade (30 D): $77.04M
Avg Institutional Trade (90 D): $85.68M
Avg Institutional Trade Volume: .06M
Avg Institutional Trades (Per Day): 12
Market Closing Trades
Avg Closing Trade: $68.51M
Avg Closing Trade (30 D): $324.07M
Avg Closing Trade (90 D): $451.95M
Avg Closing Volume: 338.47K
 
News
Oct 8, 2026 @ 3:07 PM
Does Wabtec's Expanding Rail Services Business Mak...
Source: Na
Oct 8, 2026 @ 1:31 PM
CAT Falls Below 50-Day SMA: Is It Time to Hold or ...
Source: Na
Oct 7, 2026 @ 8:45 PM
Caterpillar (CAT) Falls More Steeply Than Broader ...
Source: Zacks.Com
Oct 7, 2026 @ 4:36 PM
Stock Market Midday, Oct. 7: Rising Treasury Yield...
Source: Emma Newbery
Oct 7, 2026 @ 12:50 PM
Caterpillar (CAT) is a Top-Ranked Momentum Stock: ...
Source: Na
Financials
  TTM Q2 2026 Q1 2026
Basic EPS $23.35 $7.8 $5.5
Diluted EPS $23.24 $7.77 $5.47
Revenue $74.73B $20.54B $17.42B
Gross Profit $25.66B $7.76B $6.11B
Net Income / Loss $10.84B $3.59B $2.55B
Operating Income / Loss $13.09B $4.3B $3.09B
Cost of Revenue $49.07B $12.78B $11.31B
Net Cash Flow $1.27B $2.64B $-5910M
PE Ratio    
Splits
Jul 14, 2005 2:1