Inputs: momentum, trendVelocity
Momentum 33/100 with trend velocity 34/100 — trend is rolling over.
Prediction result · Ensemble engineUpdated 3:01 AM
CATCAT stock price outlook
$629.24-3.48% since prev closeBearish
CAT is down 3.48% since the previous close on the latest cached quote at $629.24. Sentiment 50/100 + price -3.5% are both mid-range.
Universal leanStock
CAT
CAT
$629.24-3.48%
LEANSOFT caution / pressure
WHY
- CAT is down 3.48% since the previous close on the latest cached quote at $629.24. Sentiment 50/100 + price -3.5% are both mid-range.
- Bear input: Momentum 33/100 with trend velocity 34/100 — trend is rolling over.
RISK
Quote row is current from the latest cached feed.
INVALIDATE
Invalidate on a reclaim of the session offer, catalyst relief, or model edge flipping bullish.
AI Signal
Bearish · Strong bearish edge
live data
Cached quote refreshed 2026-11-02T03:01:02.689Z. Change is measured since the previous close.
Quote source
Cron batch chart feed 2026-11-02T03:01:02.689Z
Move since previous close
-3.48%
News Sentiment50/100
Price Momentum33/100
Trend Velocity34/100
Volatility Risk59/100
Historical Modeling: Visualized ranges are mathematically derived from historic volatility metrics, corporate filings, and option-implied volume profiles. They represent statistical points of interest for research purposes, not financial execution commands or advice.
Analyst Engine · Specialist model ensemble
Trees disagree — no clear lean on CAT
Weighted factor score across 16 signal inputs evaluating 9 features: momentum, news, volume, volatility, range, sentiment divergence, trend structure, and oscillator. Consensus and weighting applied. Each specialist bot inspects a different slice of the feature set, casts a directional vote, and contributes a confidence weight to the final score.
Engine edgePlayableNeutral
Inputs: newsSentiment, dayChange
Sentiment 50/100 + price -3.5% are both mid-range.
Inputs: unusualVolume, dayChange
Volume read 45/100 with price drift -3.5% — no clear footprint.
Inputs: volatilityRisk, momentum
Vol regime 59/100 is mid-range — no edge.
Inputs: pctOfRange, trendVelocity
Mid-range positioning — no edge from range alone.
Inputs: newsSentiment, weekChange
Sentiment 50/100 vs week change -9.1% are in agreement — no divergence edge.
Inputs: vsSma50, momentum
Price within 0.0% of the 50d SMA — no clear structural read.
Inputs: momentum, trendVelocity
Oscillator at 34 — neutral zone.
Inputs: momentum, dayChange, vsSma50
Momentum 33/100 is not strong enough to confirm a breakout.
Inputs: newsSentiment, weekChange
News 50/100 and weekly change -9.1% do not create a clean follow-through read.
Inputs: unusualVolume, trendVelocity
Volume 45/100 does not show a dry-up signal.
Inputs: volatilityRisk, pctOfRange, momentum
Volatility 59/100 does not give a clean compression read.
Inputs: pctOfRange, dayChange, weekChange
Range position 29% is too middle-of-the-road to matter.
Inputs: newsSentiment, momentum, weekChange
Sentiment 50/100 and momentum 33/100 are not aligned enough for a clean read.
Inputs: vsSma50, momentum, trendVelocity
50d SMA distance 0.0% is not decisive.
Inputs: momentum, trendVelocity, weekChange
Oscillator at 34 does not show a rebound edge.
Why the ensemble agrees
- Sentiment 50/100 + price -3.5% are both mid-range.
- Price within 0.0% of the 50d SMA — no clear structural read.
- Momentum 33/100 is not strong enough to confirm a breakout.
Counter-trees
- Momentum 33/100 with trend velocity 34/100 — trend is rolling over.
Bull Case
- No bullish case in the sources.
Bear Case
- Momentum 33/100 with trend velocity 34/100 — trend is rolling over.
Latest Market Headlines
Headline titles only, from the publisher named on each card. Each links to the original story.
No current headlines passed the relevance filter. The watch panel above still shows the catalysts and risk factors being tracked.
Key stats
- Sector
- Industrials
- Industry
- Construction/Ag Equipment/Trucks
- Market cap
- $286.26B
- 52-week range
- $1073.46/$537.08
- Volume
- 5,304,441
- Avg volume
- 3,256,102
- Analyst 1-yr target
- $950.00
- Exchange
- NYSE
Source: Nasdaq public quote data. Research only.
Earnings Intelligence
Next
Not yet scheduled
Estimate
N/A
Actual
$7.2
- • Last report Oct 29, 2026 (Sep 2026): EPS $7.2 vs $7.12 expected, +1.12% surprise.
- • Beat estimates in 4 of the last 4 quarters.
Risk Warnings
- • Quote row is current from the latest cached feed.
- • Quotes can be delayed. Research only, not investment advice.
CAT questions
What is the MarketPicks AI signal for CAT stock (CAT)?
As of Nov 1, 10:01 PM ET, the ensemble reads bearish on CAT — bearish — 1 of 16 bots down, with 0 bull, 1 bear and 15 hold votes from 16 specialist bots. Research only, not investment advice.
What is the latest CAT price on MarketPicks?
CAT was $629.24 on the latest quote (Nov 1, 10:01 PM ET), -3.48% since the previous close. Quotes can be delayed.
What do the momentum and trend scores for CAT mean?
Scores run from 0 to 100, with 50 neutral. CAT shows momentum 33/100, trend velocity 34/100 and volatility risk 59/100, with news sentiment at 50/100.
Not financial advice. MarketPicks.ai is an impersonal research tool. AI output can be wrong. Investing involves risk of loss. Do your own research and consult a licensed professional. Full disclaimer.