Caterpillar Inc.

Common Stock · EUR · XETRA

CAT1T212

Price

€774.8

-0.21%

Cap

—

Earnings

—

30d Trend

+8.8%

0Q18

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0 days · % change from startPowered by Brain47

VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level51

Quality64

Momentum80

Technical56

Fundamentals39

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

51/100

90d Volatility

36.4%High

ATR %

2.6%Normal

Max Drawdown (1Y)

-10.5%Resilient

QUALITY

64/100

ROE (avg)

51.3%Excellent

Piotroski F-Score

5/9Average

Debt/Equity

2.03High leverage

Margin Stability

CV 9.3%Stable

Accruals

-2.9%Cash earnings

Interest Coverage

22.2xVery comfortable

MOMENTUM

80/100

12-1M Momentum

+141.1%Strong uptrend

6-1M Momentum

+45.0%Positive

1M Return

+11.9%Strong recent gains

Relative Strength

-0.9% vs sectorIn-line

TECHNICAL

56/100

RSI (14)

63.2Neutral

Price vs SMA200

+44.5%Bullish trend

MACD

-2.74Bearish momentum

Bollinger Band

71%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.319Mixed

FUNDAMENTALS

39/100

EV/EBIT

34.8Expensive

P/FCF

47.6Expensive

P/S

5.0Fair

PEG

2.39Overpriced growth

Shareholder Yield

2.3%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59

3-12 months ★83

1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Caterpillar Inc. at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+11.9%

3 MONTHS

+24.4%

12 MONTHS

+153.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Quality (64) are the primary strengths. I note that fundamentals is the weakest area at 39/100 — this warrants monitoring. Historical volatility is moderate at 36%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.