FARO ECONÓMICOSTOCK ANALYSIS

CAT — analysis and forecast

$800.14+1.7% todayCaterpillar Inc.
Verdict
Bearish
RSI (14)
34
MACD
▼ falling
Trend
Downtrend
Volatility
45%
52w range
59%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayBearish44%$801.51 +0.2%$778.89 – $824.79
3 daysBearish45%$804.26 +0.5%$765.35 – $845.14
1 weekBearish46%$807.02 +0.9%$756.97 – $860.37
15 daysBearish48%$813.95 +1.7%$743.50 – $891.08
1 monthBearish52%$829.42 +3.7%$727.44 – $945.69
3 monthsNeutral59%$891.22 +11.4%$710.07 – $1,118.58

Recent momentum: -9.0% over 20 days · -13.5% 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.