Based on a composite score of 5.32/10, we rate CAT as a Netural. Our analysis breaks down into 3.10/10 for Fundamentals, 5.22/10 for Technicals, and 6.47/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of CAT?
CAT presents a Netural setup with a Technical Score of 5.22/10. Key technical indicators highlight an RSI of 71.01 and a MACD of 10.53, with the trend anchored by the 50-Day SMA at 615.45. Traders should monitor key support at 666.75 and resistance at 688.18.
Is CAT undervalued or overvalued?
CAT scores 3.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 43.54% ROE, 13.14% net margin, 38.25 P/E ratio, 15.94 P/B ratio, and -14.75% earnings growth, these metrics solidify its Netural investment rating.
What is the analyst consensus for CAT?
CAT holds a Bullish analyst rating, with 35% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 6.47/10 (Outperform).
Is CAT a Good Buy Right Now?
Based on a composite score of 5.32/10, we rate CAT as a Netural. Our analysis breaks down into 3.10/10 for Fundamentals, 5.22/10 for Technicals, and 6.47/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is CAT undervalued or overvalued?
CAT scores 3.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 43.54% ROE, 13.14% net margin, 38.25 P/E ratio, 15.94 P/B ratio, and -14.75% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of CAT?
CAT presents a Netural setup with a Technical Score of 5.22/10. Key technical indicators highlight an RSI of 71.01 and a MACD of 10.53, with the trend anchored by the 50-Day SMA at 615.45. Traders should monitor key support at 666.75 and resistance at 688.18.
What is the analyst consensus for CAT?
CAT holds a Bullish analyst rating, with 35% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 6.47/10 (Outperform).
