Caterpillar Inc (CAT) carries a ŷRobot AI score of 82 out of 100. The model's fair value estimate is $1,017.57, 39.3% above the last close of $730.65. The chart signal reads Hold.
| Metric | CAT |
|---|---|
| AI score | 82 / 100 |
| Chart signal | Hold |
| Fair value estimate | $1,017.57 |
| Upside to fair value | 39.3% |
| Previous close | $730.65 |
| P/E | 35.59 |
| Price / sales | 5.08 |
| Market cap | $344.29B |
| EPS | 22.78 |
| Revenue growth | 3.4% |
| 1-year price change | 18.1% |
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, Eaton Corporation PLC.
As of Oct 16, 2026, ŷRobot's fair-value model estimates Caterpillar Inc (CAT) at $1017.57 against a last close of $730.65, implying 39.3% upside to the model's estimate.
The chart-signal model classifies CAT as Neutral as of Oct 16, 2026, with a signal score of 0.09 on a -1 to 1 scale.
CAT scores 82 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Oct 16, 2026.
CAT trades at 35.6 times earnings and 5.1 times sales as of Oct 16, 2026.
ŷRobot's seasonal forecast curve for CAT reads +1.8% at 30 days, +10.2% at 90 days, and +18.1% at one year as of Oct 16, 2026. Seasonal tendencies are historical patterns, not predictions.
Caterpillar Inc's revenue growth is +3.4% and free-cash-flow growth is +16.9% 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.