$CAT
Caterpillar, Inc.Caterpillar, Inc. is a mega-cap Trucks/Construction/Farm Machinery company in the Producer Manufacturing sector with a market cap of $433B.
CAT Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Setup Quality
B
4/7 signals
Score trend
✓
Stage 2 · Advancing
✗
Power Trend 3d
✗ RS New High
✓ Trend 8/8
✗
No Pattern
✓ CANSLIM 84.8 (A)
✓ Gatekeeper
Base #2 (B)
Legend Scorecard
6 methodology checks
Council consensus:
🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.
Breakout Health
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▲ Rising
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +4
SEPA — Specific Entry Point Analysis · 5/7 criteria met
B
5/7 SEPA
EPS acceleration ≥25% QoQ
+7%
Revenue growth ≥20% YoY
+4%
Gross margin ≥30%
34%
ROE ≥17%
48%
RS rating ≥80 (price leadership)
100
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-0.7%
Pattern Analysis
Flat Base
O'Neil-grade Flat Base setups historically resolved up 26% of the time.
82.2
score
RS Score
100
Trend
8/8 ✓
CANSLIM
84.8 (A)
depth pct: 8.1
base days: 35
prior uptrend pct: 56.2
weekly close spread pct: 4.9
validation reason: valid generic setup
multi tf reason: weekly structure: above 30W MA
Why This Setup?
D+W Confluence
Flat Base
Flat Base: 35d base, depth 8.1%, prior uptrend 56%. Pivot $441.15. | Strong trend (8/8) | Top RS (100) | High-confidence pattern (100%) | Stage 2 | Readiness 65/100 (watch) | CANSLIM 84.8 (A)
Minervini Trend Template
8/8
Price above SMA 150 & 200
$940.48 vs SMA150 $704.45 / SMA200 $645.53
SMA 150 above SMA 200
SMA150 $704.45 vs SMA200 $645.53
SMA 200 trending up
Slope +47.18 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $831.71
Price above SMA 50
$940.48 vs SMA50 $831.71
30%+ above 52W low
+171.9% from $345.85
Within 25% of 52W high
-0.7% from $946.83
RS score above 70
RS 100
Fundamentals
52W Range
99%
Mkt Cap SEC
433.2B
EPS QoQ
+7%
Rev YoY
+4%
ROE
48%
Gross Margin
34%
D/E
2.03
EPS TTM
$18.81
P/E TTM
50.0x
Float
461M
Insider
No Buy
Company
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A
84.8 CANSLIM
C · Curr. EPS
66
A · Annual EPS
91
N · New Highs
100
S · Supply/Demand
55
L · Leader RS
100
I · Inst. Spons.
100
M · Market
100
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
4/8
W. RS
75
W. Support
$557.46
W. Resist
$946.83
W. Patterns
Base Breakout
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
20× streakJun 05
Flat Base
✓ Gate
82
Jun 05
Flat Base
✓ Gate
82
Jun 05
Flat Base
✓ Gate
82
Jun 04
Flat Base
✓ Gate
83
0.0%
Jun 04
Flat Base
✓ Gate
83
0.0%
Jun 04
Flat Base
✓ Gate
83
0.0%
Position Sizer
Full Calculator →
ATR(14) stop suggestions:
Get the full picture on CAT
Pro members see entry/stop/target levels, R:R ratios, intraday alerts, and every setup detected across 495+ symbols daily.
Start 7-Day Free Trial