CAT
BUYIndustrials · S&P 500
Last updated: April 12, 2026 at 03:40 UTC
TRADEWISE AI SCORE
75
out of 100 — 6-factor composite
6-Factor Analysis
Based on Jegadeesh & Titman (1993) momentum and Barroso & Santa-Clara (2015) volatility targeting.
| Factor | Value | Strength | Detail |
|---|---|---|---|
| Composite Momentum | +43.3% | Multi-timeframe weighted (1/3/6/12mo) | |
| Relative Strength vs SPY | +31.5% | 3-month outperformance vs S&P 500 | |
| 20-Day Momentum | +11.7% | Short-term price momentum | |
| RSI-14 | 72.9 | Relative Strength Index | |
| Volatility | 40.6% | 20-day annualised: 40.6% |
AI Debate Summary
4 AI agents (Research, Risk, Macro, Devil's Advocate) debated CAT.
Full debate reasoning available on Pro tier.
Market Regime Context
TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals. In CHOPPY regime, the system adjusts position limits, trailing stops, and cash reserves automatically. Learn more about regime detection.
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Is CAT a buy right now?
Based on TradeWise's 6-factor AI model, CAT currently scores 75/100, indicating a BUY signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is CHOPPY. Updated April 12, 2026 at 03:40 UTC.
What is the TradeWise AI score for CAT?
CAT has a TradeWise AI score of 75/100. Scores above 80 indicate STRONG BUY, 65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56 momentum engine scanning all S&P 500 stocks.
How does CAT compare to GE?
Compare CAT against sector peers using our head-to-head AI comparison tool. Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis. See comparison →