QuantLogix's 5-factor engine currently reads Caterpillar Inc. (CAT) as a neutral at 44/100 — a mixed setup. Microstructure is the strongest leg at 80/100, while technical lags at 18/100. In backtesting, 56% of 50 comparable historical setups moved higher within five trading days. CAT trades in the Construction Machinery & Equip sector with a $371.9B market cap.
Updated · recomputed every few minutes while markets are open.
The score blends five independent reads of the stock — technical (trend and chart structure), momentum (rate of change across horizons), fundamental (valuation, growth and quality), options (positioning and implied volatility) and microstructure (order flow and liquidity) — into one number from 0 to 100. The weights adapt to the ticker; the bars above show the live weight of each factor.
| Score | Band |
|---|---|
| 70–100 | Strong Buy |
| 50–69 | Buy |
| 30–49 | Neutral |
| 16–29 | Sell |
| 0–15 | Strong Sell |
Caterpillar (CAT) reads Neutral at 44 out of 100 on QuantLogix's 5-factor quant signal as of Oct 27, 2026, 9:05 AM ET — a mixed read. Microstructure is the strongest factor at 80/100 and technical is the weakest at 18/100.
QuantLogix's model currently classifies CAT as Neutral (44/100). That is a quantitative reading of price, momentum, fundamentals, options and order flow — not a personal recommendation. It recomputes every few minutes, so re-check it before acting and weigh your own goals and risk.
The score is a weighted blend of five factors. For CAT the live weights are technical 33%, momentum 23%, fundamental 12%, options 8%, microstructure 23%. Scores map to bands: Strong Buy 70–100, Buy 50–69, Neutral 30–49, Sell 16–29, Strong Sell 0–15.
In backtesting, 56% of 50 comparable historical setups for CAT moved higher within five trading days (medium confidence). Past patterns do not guarantee future results.
Every QuantLogix signal is logged when it is issued and graded against the live market. Across 6,969 resolved signals the average return is +0.21% per signal. The full, audited record is public at quantlogix.ai/proof.
The signal recomputes every few minutes while markets are open, and this page refreshes within five minutes of each update. It is free to read with no account.
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