Equities

CAT logo

CAT

$800.54Closed

Caterpillar Inc

Session

Open
$796.22
High
$804.31
Low
$791.19
Close
$800.54

Change

Chg
$4.37
% Chg
+0.55%

Prior

Prev close
$796.17

Volume

Vol
1,528,071
Avg vol
2,432,820

52-week

Low
$491.30
High
$1,073.46
Range
$491.30 - $1,073.46

Regime historical context

Historically, what happened when this symbol entered its current regime,

Regime (1d)

Full Storm

Market stress: 72.3%(elevated)

In this regime now (1d): 3 1d bars (3 days)

Times entered this regime (1d): 269

Caterpillar Inc has entered Full Storm 269 times in historical data. At 180 bars, it went on to rise a median of 10.4% (mean +13.5%) — positive 70% of the time.

Confidence: High — Based on 265 historical occurrences at the 180-bar horizon.

At 180 bars: median +10.4% · negative 29% of the time (roughly 1 in 3) · worst case -64.4%

Watch for: historically, Caterpillar Inc exited Full Storm within 10 bars in 58% of cases — most commonly transitioning toward Full Storm.

5 bars54%positiven=268
10 bars55%positiven=268
21 bars62%positiven=268
30 bars61%positiven=268
90 bars64%positiven=266
180 bars70%positiven=265