Caterpillar (CAT)
Close
Oct 16, 2026
Technical research
See how Caterpillar is moving against the market and its sector. Explore the trend, momentum and risk behind the price.
Trend, market and daily moves
- Longer-term trend
- Mixed trend
- At the Oct 16, 2026 close.
- Company vs S&P 500 · SPY
- 19.6 pp ahead of SPY
- Difference in percentage points, over the same dates.
- Typical daily move
- About 1.9% a day
- SPY: 0.6% a day. Larger daily swings.
Comparison period · Oct 16, 2025 – Oct 16, 2026 · Daily moves are historical averages, up or down.
Is it beating the market?
Company, S&P 500 through SPY, and sector. Same dates, same starting point.
- +35.1% Price performance
- +15.5% Price performance
- +10.7% Price performance
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- vs S&P 500 · SPY
- +19.6 pp
- vs sector · XLI
- +24.4 pp
Oct 16, 2025 – Oct 16, 2026
About these comparisons
Completed closing prices from Massive, adjusted for stock splits. Price returns exclude dividends. SPY represents the S&P 500; XLI represents the sector.
How much did it pull back?
Largest peak-to-trough fall within the selected period.
- CAT
- -31.4%
- SPY
- -9.1%
- XLI
- -12.5%
Typical daily move
Average size of a daily price change, in either direction.
- CAT
- 1.9%
- SPY
- 0.6%
- XLI
- 0.8%
- Low
- $510.21
- High
- $1,073.46
Three horizons, one price
Moving averages beside the completed closing price. .
Mixed trend- Short term
21 sessions - $794.21 EMA21
- Medium term
50 sessions - $812.76 SMA50
- Long term
200 sessions - $805.74 SMA200
Momentum and volume
Price momentum across the last 14 sessions.