FARO ECONÓMICOSTOCK ANALYSIS

CAT — analysis and forecast

$727.05-0.5% todayCaterpillar Inc.
Verdict
Strongly bearish
RSI (14)
27
MACD
▼ falling
Trend
Downtrend
Volatility
40%
52w range
39%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayStrongly bearish40%$727.96 +0.1%$709.70 – $746.68
3 daysStrongly bearish41%$729.77 +0.4%$698.37 – $762.58
1 weekStrongly bearish41%$731.59 +0.6%$691.21 – $774.33
15 daysStrongly bearish43%$736.16 +1.3%$679.36 – $797.71
1 monthBearish46%$746.32 +2.7%$664.34 – $838.42
3 monthsBearish52%$786.41 +8.2%$642.86 – $962.01

Recent momentum: -11.0% over 20 days · -18.2% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for CAT. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.