Caterpillar Inc (CAT)

Caterpillar Inc (CAT) carries a ŷRobot AI score of 81 out of 100. The model's fair value estimate is $799.94, 33.3% above the last close of $600.18. The chart signal reads Buy.

MetricCAT
AI score81 / 100
Chart signalBuy
Fair value estimate$799.94
Upside to fair value33.3%
Previous close$600.18
P/E24.44
Price / sales3.63
Market cap$275.29B
EPS25.48
Revenue growth3.4%
1-year price change20.1%

How these numbers are built: the AI score, the fair value model, and the chart signal.

Other Industrials stocks: GE Aerospace, RTX Corporation, GE Vernova LLC, Deere & Company, Union Pacific Corporation, Lockheed Martin Corporation.

Questions about CAT

Is CAT overvalued or undervalued right now?

As of Nov 2, 2026, ŷRobot's fair-value model estimates Caterpillar Inc (CAT) at $799.94 against a last close of $600.18, implying 33.3% upside to the model's estimate.

Is CAT's chart signal bullish or bearish?

The chart-signal model classifies CAT as Bullish as of Nov 13, 2026, with a signal score of 0.20 on a -1 to 1 scale.

What is CAT's ŷRobot AI score?

CAT scores 81 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Nov 13, 2026.

Is CAT stock expensive on P/E and P/S?

CAT trades at 24.4 times earnings and 3.6 times sales as of Nov 13, 2026.

What does CAT's seasonal forecast show?

ŷRobot's seasonal forecast curve for CAT reads +3.3% at 30 days, +8.4% at 90 days, and +20.1% at one year as of Nov 13, 2026. Seasonal tendencies are historical patterns, not predictions.

How fast is CAT growing?

Caterpillar Inc's revenue growth is +3.4% and free-cash-flow growth is +13.4% on the latest reported figures.

CAT chart and technical read · All covered stocks

ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.