Caterpillar Stock Market Sentiment

CAT -  USA Stock  

USD 185.49  6.82  3.82%

Caterpillar investor sentiment overview provides quick insight into current market opportunities from investing in Caterpillar. The current market sentiment together Caterpillar's historical and current headlines can help investors to time the market. Many technical investors use Caterpillar stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Caterpillar Hype Analysis, Caterpillar Correlation and Caterpillar Performance.
Caterpillar stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Caterpillar daily returns and investor perception about the current pice of Caterpillar as well as its diversification or hedging effects on your existing portfolios.

Caterpillar Latest Sentiment Indicators

200 Day MA
Short Percent
Short Ratio
Shares Short Prior Month
50 Day MA
52 Week Low
Shares Short
5.7 M

Caterpillar Current Investor Sentiment

Investor biases related to Caterpillar's public news can be used to forecast risks associated with investment in Caterpillar. The trend in average sentiment can be used to explain how an investor holding Caterpillar can time the market purely based on public headlines and social activities around Caterpillar. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Caterpillar's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Caterpillar's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Caterpillar's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Caterpillar.

Caterpillar Maximum Pain Price across 2022-06-24 Option Contracts

Caterpillar's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Caterpillar close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Caterpillar's options.
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There is far too much social signal, news, headlines, and media speculation about Caterpillar that is available to investors today. That information is available publicly through Caterpillar media outlets and privately through word of mouth or via Caterpillar internal channels. However, regardless of the origin, that massive amount of Caterpillar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Caterpillar news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Caterpillar relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Caterpillar's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Caterpillar alpha.

Caterpillar Performance against DOW

 Price Growth (%)  
Up 19 percent In A Month, Will Caterpillar Stock Continue To...03/30/2022
EPS Estimate03/31/2022
Acquisition by David Calhoun of 246 shares of Caterpillar su...04/01/2022
Caterpillar exotic insider transaction detected04/08/2022
Exercise or conversion by De Lange Bob of 11718 shares of Ca...04/21/2022
Exercise or conversion by Joseph Creed of 5004 shares of Cat...04/22/2022
Exercise or conversion by De Lange Bob of 11718 shares of Ca...04/25/2022
Boomers are leaving the stock market. Heres what comes next,...04/28/2022
Heres What Caterpillar Just Told Us About the Economy - The ...05/02/2022
Purchase by Maclennan David of 600 shares of Caterpillar05/06/2022
These 3 Farming Equipment Stocks Could Harvest Healthy Retur...05/11/2022
Mondays Top Analyst Upgrades and Downgrades Alibaba, Caterpi...05/16/2022
Heres Why You Should Retain Caterpillar Stock Now - Nasdaq05/20/2022
Caterpillar exotic insider transaction detected05/23/2022
Acquisition by Denise Johnson of tradable shares of Caterpil...05/27/2022
The Return Trends At Caterpillar Look Promising - Simply Wal...06/06/2022
Acquisition by Gerald Johnson of 816 shares of Caterpillar s...06/10/2022
Financial Statements06/14/2022
What A Recession Would Mean For Caterpillar Stock - Trefis06/17/2022
EPS Estimate06/21/2022
US stocks lower at close of trade Dow Jones Industrial Avera...06/22/2022
Continue to Caterpillar Hype Analysis, Caterpillar Correlation and Caterpillar Performance. Note that the Caterpillar information on this page should be used as a complementary analysis to other Caterpillar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Is Caterpillar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caterpillar. If investors know Caterpillar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caterpillar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
95.3 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Caterpillar is measured differently than its book value, which is the value of Caterpillar that is recorded on the company's balance sheet. Investors also form their own opinion of Caterpillar's value that differs from its market value or its book value, called intrinsic value, which is Caterpillar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caterpillar's market value can be influenced by many factors that don't directly affect Caterpillar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caterpillar's value and its price as these two are different measures arrived at by different means. Investors typically determine Caterpillar value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caterpillar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.