QuantLogix's 5-factor engine currently reads Caterpillar Inc. (CAT) as a buy at 68/100 — a bullish setup. Fundamental is the strongest leg at 67/100, while options lags at 45/100. In backtesting, 60% 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 Buy at 68 out of 100 on QuantLogix's 5-factor quant signal as of Oct 5, 2026, 4:25 AM ET — a bullish read. Fundamental is the strongest factor at 67/100 and options is the weakest at 45/100.
QuantLogix's model currently classifies CAT as Buy (68/100). 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 34%, momentum 20%, fundamental 13%, options 10%, 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, 60% of 50 comparable historical setups for CAT moved higher within five trading days (high confidence). Past patterns do not guarantee future results.
Every QuantLogix signal is logged when it is issued and graded against the live market. Across 5,322 resolved signals the average return is +0.27% 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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