tradingtwohundred

CAT

Caterpillar Inc.

Mega CapIndustrialsNYSE
Weak30th percentile vs Industrials stocks
Bearish Alignment|20d ↓50d ↓200d ↓

Updated: Oct 30, 2026, 2:17 AM

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CATDEATH CROSS OCT 21

Caterpillar Inc.

$647.39
-20.1% vs 200-day
Price50-day200-day
90 days · Oct 30, 2026

Position vs 200-day MA

-20.1% below 200-day MA

CAT has traded below its 200-day MA for 16 days and ranks at the 30th percentile of Industrials stocks. This is broad underperformance, not just a pullback.

Price

$647.39

200-day MA

$809.99

Streak below

16 days

Avg volume (90d)

3.0M

Market cap

$327.9B

Participation around CAT

Above 200-day MA

CAT's trend and the participation around it are sending mixed signals.

Industrials

41%

232 of 571 stocks

S&P 500

63%

316 of 498 stocks

This stock is currently below its 200-day average. The comparison shows how much support the move has around it.

Trend timeline

Last 200-day cross

Moved below

Oct 8, 2026

Current state

Below the 200-day MA

16 trading days

Shorter averages

Bearish alignment

20, 50, and 200-day view

Technical peers

Closest 200-day positions in Industrials
RSSS
RESEARCH SOLUTIONS INC
-20.1%
LSTR
Landstar System Inc
-20.1%
GBX
The Greenbrier Companies, Inc.
-20.1%
BA
Boeing Company
-20.6%
SPXC
SPX Technologies, Inc.
-19.5%
AMSC
American Superconductor Corp
-20.7%
Browse all Industrials stocks →See the full distribution →

Correlation vs. Industrials Peers

How CAT has moved with the 15 most liquid Industrials stocks over the trailing 60 trading days.

Most Correlated

CAT ↔ BE0.57
CAT ↔ LRCX0.54
CAT ↔ RKLB0.41
CAT ↔ DAL0.26
CAT ↔ CCL0.23

Most Inverse

CAT ↔ ROL-0.42
CAT ↔ CSGP-0.37
CAT ↔ BKNG-0.35
CAT ↔ ACN-0.30
CAT ↔ V-0.26

Stocks most correlated with CAT

Ranked against every S&P 500 stock using daily returns over the last 60 trading days. A value near +1 means the two tend to move together and near -1 means they tend to move opposite; most pairs sit well below those extremes.

Most correlated with CAT

  1. TERTeradyne, Inc. Common Stock0.72
  2. TTTrane Technologies plc0.70
  3. KEYSKeysight Technologies, Inc.0.69
  4. CMICummins Inc.0.69
  5. ETNETN0.65

Most inverse to CAT

  1. MOAltria Group, Inc.-0.57
  2. BROBrown & Brown, Inc.-0.53
  3. MRSHMarsh-0.53
  4. TYLTyler Technologies, Inc.-0.50
  5. BRBroadridge Financial Solutions Inc-0.50

See the strongest pairs across the whole index on the S&P 500 correlation pairs page.

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