Caterpillar logo

CFGI Sentiment Reports · 45 months on record since 5 Jan 2023 · updated daily, as of 8 Sep 2026

Caterpillar Monthly Sentiment Reports

Every month of Caterpillar (CAT) sentiment since 5 Jan 2023, newest first. Each month lists its price performance, high, low and average, its sentiment high, low and average, its most volatile day for each, the chart of the whole month, the 10 sub-algorithm averages and a short summary. September 2026 is the running month: an average of 41 (Neutral).

Caterpillar sentiment at a glance

Months on record
45, since 5 Jan 2023
Average sentiment, all closed months
55 of 100 (Neutral)
Best month for the CAT price
June 2026, +23.1%
Worst month for the CAT price
July 2026, -17.8%

Updated daily; last reading . Every number is computed from CFGI's stored daily readings.

Every month at a glance: average sentiment and price performance
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+9.9%68+7.5%72-5.8%45+21.9%71-1.6%64+23.1%66-17.8%35-3.9%46+6.1%41---
2025+3.2%51-4.9%30-0.7%40-6.4%38+10.9%64+12.6%65+12.0%75-2.3%52+14.7%62+20.1%72+0.9%57+0.8%58
2024+2.6%57+8.5%65+8.8%70-8.0%52+2.3%49+0.5%36+5.2%53+7.4%52+15.0%59-4.1%56+7.0%53-9.9%37
2023+5.0%63-4.0%39-8.0%44-4.8%48-5.3%44+17.7%66+7.2%65-2.6%58-4.6%50-16.8%35+8.1%47+15.2%73

Caterpillar September 2026 Sentiment Report

to In progress, updates daily
September 2026 price and sentiment facts
Performance+6.1%1 Sep 2026 to 8 Sep 2026
Price high$826.928 Sep 2026
Price low$779.161 Sep 2026
Average price$802.49
Sentiment high63Greed8 Sep 2026
Sentiment low29Fear1 Sep 2026
Average sentiment41Neutral
Most volatile day (price)+1.7%4 Sep 2026
Most volatile day (sentiment)+20 points (32 to 52)4 Sep 2026

5 scored trading days of 6. Price is the CAT price; performance is the first to the last scored day.

September 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of September 2026, in its own band colour.

  • Price41
  • Volatility43
  • Volume45
  • Momentum49
  • Technical51
  • Social54
  • Dominance31
  • Trends60
  • Whales20
  • Orders15

September 2026 in brief

Caterpillar is averaging 41 of 100 (Neutral) across 5 scored trading days in September 2026, opening at 29 on 1 Sep 2026 and reading 63 on 8 Sep 2026. Sentiment ran from 29 (Fear) on 1 Sep 2026 to 63 (Greed) on 8 Sep 2026. The CAT price moved +6.1% from $779.16 to $826.92, with its biggest single-day move of +1.7% on 4 Sep 2026. The month is still open and updates daily.

Caterpillar August 2026 Sentiment Report

to
August 2026 price and sentiment facts
Performance-3.9%3 Aug 2026 to 31 Aug 2026
Price high$881.6517 Aug 2026
Price low$797.4731 Aug 2026
Average price$836.45
Sentiment high75Greed5 Aug 2026
Sentiment low23Fear20 Aug 2026
Average sentiment46Neutral
Most volatile day (price)+5.6%4 Aug 2026
Most volatile day (sentiment)-31 points (70 to 39)7 Aug 2026

21 scored trading days of 21. Price is the CAT price; performance is the first to the last scored day.

August 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of August 2026, in its own band colour.

  • Price43
  • Volatility45
  • Volume48
  • Momentum49
  • Technical51
  • Social54
  • Dominance30
  • Trends50
  • Whales53
  • Orders58

August 2026 in brief

Caterpillar averaged 46 of 100 (Neutral) across 21 scored trading days in August 2026, opening at 54 on 3 Aug 2026 and closing at 38 on 31 Aug 2026. Sentiment ran from 23 (Fear) on 20 Aug 2026 to 75 (Greed) on 5 Aug 2026. The CAT price moved -3.9% from $830.03 to $797.47, with its biggest single-day move of +5.6% on 4 Aug 2026.

Caterpillar July 2026 Sentiment Report

to
July 2026 price and sentiment facts
Performance-17.8%1 Jul 2026 to 31 Jul 2026
Price high$991.411 Jul 2026
Price low$782.7129 Jul 2026
Average price$897.14
Sentiment high66Greed1 Jul 2026
Sentiment low15Extreme Fear29 Jul 2026
Average sentiment35Fear
Most volatile day (price)-6.9%29 Jul 2026
Most volatile day (sentiment)-36 points (66 to 30)2 Jul 2026

21 scored trading days of 23. Price is the CAT price; performance is the first to the last scored day.

July 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of July 2026, in its own band colour.

  • Price43
  • Volatility29
  • Volume34
  • Momentum23
  • Technical47
  • Social42
  • Dominance45
  • Trends46
  • Whales46
  • Orders45

July 2026 in brief

Caterpillar averaged 35 of 100 (Fear) across 21 scored trading days in July 2026, opening at 66 on 1 Jul 2026 and closing at 21 on 31 Jul 2026. Sentiment ran from 15 (Extreme Fear) on 29 Jul 2026 to 66 (Greed) on 1 Jul 2026. The CAT price moved -17.8% from $991.41 to $814.81, with its biggest single-day move of -6.9% on 29 Jul 2026.

Caterpillar June 2026 Sentiment Report

to
June 2026 price and sentiment facts
Performance+23.1%1 Jun 2026 to 30 Jun 2026
Price high$1,06530 Jun 2026
Price low$856.1610 Jun 2026
Average price$953.12
Sentiment high84Extreme Greed22 Jun 2026
Sentiment low30Fear1 Jun 2026
Average sentiment66Greed
Most volatile day (price)-6.4%10 Jun 2026
Most volatile day (sentiment)+33 points (30 to 63)2 Jun 2026

21 scored trading days of 22. Price is the CAT price; performance is the first to the last scored day.

June 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of June 2026, in its own band colour.

  • Price60
  • Volatility71
  • Volume66
  • Momentum70
  • Technical64
  • Socialn/a
  • Dominance95
  • Trendsn/a
  • Whales35
  • Orders52

June 2026 in brief

Caterpillar averaged 66 of 100 (Greed) across 21 scored trading days in June 2026, opening at 30 on 1 Jun 2026 and closing at 74 on 30 Jun 2026. Sentiment ran from 30 (Fear) on 1 Jun 2026 to 84 (Extreme Greed) on 22 Jun 2026. The CAT price moved +23.1% from $865.36 to $1,065, with its biggest single-day move of -6.4% on 10 Jun 2026.

Caterpillar May 2026 Sentiment Report

to
May 2026 price and sentiment facts
Performance-1.6%1 May 2026 to 29 May 2026
Price high$926.7911 May 2026
Price low$860.1519 May 2026
Average price$893.15
Sentiment high85Extreme Greed1 May 2026
Sentiment low31Fear19 May 2026
Average sentiment64Greed
Most volatile day (price)-3.5%15 May 2026
Most volatile day (sentiment)-28 points (68 to 40)29 May 2026

20 scored trading days of 21. Price is the CAT price; performance is the first to the last scored day.

May 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of May 2026, in its own band colour.

  • Price62
  • Volatility64
  • Volume58
  • Momentum60
  • Technical61
  • Socialn/a
  • Dominance95
  • Trendsn/a
  • Whales34
  • Orders50

May 2026 in brief

Caterpillar averaged 64 of 100 (Greed) across 20 scored trading days in May 2026, opening at 85 on 1 May 2026 and closing at 40 on 29 May 2026. Sentiment ran from 31 (Fear) on 19 May 2026 to 85 (Extreme Greed) on 1 May 2026. The CAT price moved -1.6% from $889.67 to $875.87, with its biggest single-day move of -3.5% on 15 May 2026.

Caterpillar April 2026 Sentiment Report

to
April 2026 price and sentiment facts
Performance+21.9%1 Apr 2026 to 30 Apr 2026
Price high$890.1130 Apr 2026
Price low$717.222 Apr 2026
Average price$789.84
Sentiment high83Extreme Greed30 Apr 2026
Sentiment low46Neutral16 Apr 2026
Average sentiment71Greed
Most volatile day (price)+9.9%30 Apr 2026
Most volatile day (sentiment)+36 points (47 to 83)30 Apr 2026

21 scored trading days of 22. Price is the CAT price; performance is the first to the last scored day.

April 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of April 2026, in its own band colour.

  • Price64
  • Volatility74
  • Volume60
  • Momentum76
  • Technical70
  • Socialn/a
  • Dominance96
  • Trendsn/a
  • Whales34
  • Orders61

April 2026 in brief

Caterpillar averaged 71 of 100 (Greed) across 21 scored trading days in April 2026, opening at 73 on 1 Apr 2026 and closing at 83 on 30 Apr 2026. Sentiment ran from 46 (Neutral) on 16 Apr 2026 to 83 (Extreme Greed) on 30 Apr 2026. The CAT price moved +21.9% from $730.32 to $890.11, with its biggest single-day move of +9.9% on 30 Apr 2026.

Caterpillar March 2026 Sentiment Report

to
March 2026 price and sentiment facts
Performance-5.8%2 Mar 2026 to 31 Mar 2026
Price high$752.322 Mar 2026
Price low$667.4330 Mar 2026
Average price$704.27
Sentiment high75Greed25 Mar 2026
Sentiment low25Fear6 Mar 2026
Average sentiment45Neutral
Most volatile day (price)+6.1%31 Mar 2026
Most volatile day (sentiment)+23 points (33 to 56)23 Mar 2026

22 scored trading days of 22. Price is the CAT price; performance is the first to the last scored day.

March 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of March 2026, in its own band colour.

  • Price48
  • Volatility33
  • Volume40
  • Momentum35
  • Technical50
  • Socialn/a
  • Dominance96
  • Trendsn/a
  • Whales34
  • Orders27

March 2026 in brief

Caterpillar averaged 45 of 100 (Neutral) across 22 scored trading days in March 2026, opening at 45 on 2 Mar 2026 and closing at 46 on 31 Mar 2026. Sentiment ran from 25 (Fear) on 6 Mar 2026 to 75 (Greed) on 25 Mar 2026. The CAT price moved -5.8% from $752.32 to $708.46, with its biggest single-day move of +6.1% on 31 Mar 2026.

Caterpillar February 2026 Sentiment Report

to
February 2026 price and sentiment facts
Performance+7.5%2 Feb 2026 to 27 Feb 2026
Price high$775.0011 Feb 2026
Price low$678.315 Feb 2026
Average price$742.43
Sentiment high86Extreme Greed11 Feb 2026
Sentiment low42Neutral27 Feb 2026
Average sentiment72Greed
Most volatile day (price)+7.1%6 Feb 2026
Most volatile day (sentiment)-18 points (60 to 42)27 Feb 2026

19 scored trading days of 20. Price is the CAT price; performance is the first to the last scored day.

February 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of February 2026, in its own band colour.

  • Price69
  • Volatility74
  • Volume67
  • Momentum70
  • Technical66
  • Socialn/a
  • Dominance99
  • Trendsn/a
  • Whales33
  • Orders52

February 2026 in brief

Caterpillar averaged 72 of 100 (Greed) across 19 scored trading days in February 2026, opening at 83 on 2 Feb 2026 and closing at 42 on 27 Feb 2026. Sentiment ran from 42 (Neutral) on 27 Feb 2026 to 86 (Extreme Greed) on 11 Feb 2026. The CAT price moved +7.5% from $690.91 to $742.83, with its biggest single-day move of +7.1% on 6 Feb 2026.

Caterpillar January 2026 Sentiment Report

to
January 2026 price and sentiment facts
Performance+9.9%2 Jan 2026 to 30 Jan 2026
Price high$665.2429 Jan 2026
Price low$596.527 Jan 2026
Average price$632.46
Sentiment high82Extreme Greed6 Jan 2026
Sentiment low50Neutral27 Jan 2026
Average sentiment68Greed
Most volatile day (price)-4.3%7 Jan 2026
Most volatile day (sentiment)+24 points (53 to 77)12 Jan 2026

20 scored trading days of 22. Price is the CAT price; performance is the first to the last scored day.

January 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of January 2026, in its own band colour.

  • Price62
  • Volatility58
  • Volume53
  • Momentum70
  • Technical70
  • Socialn/a
  • Dominance93
  • Trendsn/a
  • Whales34
  • Orders55

January 2026 in brief

Caterpillar averaged 68 of 100 (Greed) across 20 scored trading days in January 2026, opening at 65 on 2 Jan 2026 and closing at 77 on 30 Jan 2026. Sentiment ran from 50 (Neutral) on 27 Jan 2026 to 82 (Extreme Greed) on 6 Jan 2026. The CAT price moved +9.9% from $598.41 to $657.36, with its biggest single-day move of -4.3% on 7 Jan 2026.

Caterpillar December 2025 Sentiment Report

to
December 2025 price and sentiment facts
Performance+0.8%1 Dec 2025 to 31 Dec 2025
Price high$625.6111 Dec 2025
Price low$561.8917 Dec 2025
Average price$587.15
Sentiment high82Extreme Greed11 Dec 2025
Sentiment low27Fear17 Dec 2025
Average sentiment58Neutral
Most volatile day (price)-4.6%17 Dec 2025
Most volatile day (sentiment)+30 points (34 to 64)22 Dec 2025

22 scored trading days of 23. Price is the CAT price; performance is the first to the last scored day.

December 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of December 2025, in its own band colour.

  • Price58
  • Volatility56
  • Volume53
  • Momentum56
  • Technical58
  • Socialn/a
  • Dominance90
  • Trendsn/a
  • Whales33
  • Orders49

December 2025 in brief

Caterpillar averaged 58 of 100 (Neutral) across 22 scored trading days in December 2025, opening at 65 on 1 Dec 2025 and closing at 42 on 31 Dec 2025. Sentiment ran from 27 (Fear) on 17 Dec 2025 to 82 (Extreme Greed) on 11 Dec 2025. The CAT price moved +0.8% from $568.06 to $572.87, with its biggest single-day move of -4.6% on 17 Dec 2025.

Caterpillar November 2025 Sentiment Report

to
November 2025 price and sentiment facts
Performance+0.9%3 Nov 2025 to 28 Nov 2025
Price high$575.7628 Nov 2025
Price low$546.1320 Nov 2025
Average price$561.26
Sentiment high76Greed26 Nov 2025
Sentiment low36Fear4 Nov 2025
Average sentiment57Neutral
Most volatile day (price)-4.0%4 Nov 2025
Most volatile day (sentiment)-37 points (73 to 36)4 Nov 2025

19 scored trading days of 20. Price is the CAT price; performance is the first to the last scored day.

November 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of November 2025, in its own band colour.

  • Price59
  • Volatility50
  • Volume52
  • Momentum48
  • Technical64
  • Socialn/a
  • Dominance89
  • Trendsn/a
  • Whales33
  • Orders40

November 2025 in brief

Caterpillar averaged 57 of 100 (Neutral) across 19 scored trading days in November 2025, opening at 73 on 3 Nov 2025 and closing at 75 on 28 Nov 2025. Sentiment ran from 36 (Fear) on 4 Nov 2025 to 76 (Greed) on 26 Nov 2025. The CAT price moved +0.9% from $570.59 to $575.76, with its biggest single-day move of -4.0% on 4 Nov 2025.

Caterpillar October 2025 Sentiment Report

to
October 2025 price and sentiment facts
Performance+20.1%1 Oct 2025 to 31 Oct 2025
Price high$585.4929 Oct 2025
Price low$480.821 Oct 2025
Average price$521.30
Sentiment high87Extreme Greed16 Oct 2025
Sentiment low43Neutral22 Oct 2025
Average sentiment72Greed
Most volatile day (price)+11.6%29 Oct 2025
Most volatile day (sentiment)-25 points (72 to 47)21 Oct 2025

23 scored trading days of 23. Price is the CAT price; performance is the first to the last scored day.

October 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of October 2025, in its own band colour.

  • Price72
  • Volatility74
  • Volume69
  • Momentum71
  • Technical65
  • Socialn/a
  • Dominance79
  • Trendsn/a
  • Whales32
  • Orders77

October 2025 in brief

Caterpillar averaged 72 of 100 (Greed) across 23 scored trading days in October 2025, opening at 78 on 1 Oct 2025 and closing at 84 on 31 Oct 2025. Sentiment ran from 43 (Neutral) on 22 Oct 2025 to 87 (Extreme Greed) on 16 Oct 2025. The CAT price moved +20.1% from $480.82 to $577.26, with its biggest single-day move of +11.6% on 29 Oct 2025.

Caterpillar September 2025 Sentiment Report

to
September 2025 price and sentiment facts
Performance+14.7%2 Sep 2025 to 30 Sep 2025
Price high$477.1530 Sep 2025
Price low$415.123 Sep 2025
Average price$445.40
Sentiment high84Extreme Greed22 Sep 2025
Sentiment low29Fear3 Sep 2025
Average sentiment62Greed
Most volatile day (price)+3.6%18 Sep 2025
Most volatile day (sentiment)-17 points (74 to 57)25 Sep 2025

21 scored trading days of 22. Price is the CAT price; performance is the first to the last scored day.

September 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of September 2025, in its own band colour.

  • Price63
  • Volatility65
  • Volume59
  • Momentum64
  • Technical64
  • Socialn/a
  • Dominance50
  • Trendsn/a
  • Whales32
  • Orders74

September 2025 in brief

Caterpillar averaged 62 of 100 (Greed) across 21 scored trading days in September 2025, opening at 32 on 2 Sep 2025 and closing at 74 on 30 Sep 2025. Sentiment ran from 29 (Fear) on 3 Sep 2025 to 84 (Extreme Greed) on 22 Sep 2025. The CAT price moved +14.7% from $416.05 to $477.15, with its biggest single-day move of +3.6% on 18 Sep 2025.

Caterpillar August 2025 Sentiment Report

to
August 2025 price and sentiment facts
Performance-2.3%1 Aug 2025 to 29 Aug 2025
Price high$435.6722 Aug 2025
Price low$407.7915 Aug 2025
Average price$422.44
Sentiment high71Greed22 Aug 2025
Sentiment low28Fear11 Aug 2025
Average sentiment52Neutral
Most volatile day (price)+4.3%22 Aug 2025
Most volatile day (sentiment)-23 points (62 to 39)29 Aug 2025

21 scored trading days of 21. Price is the CAT price; performance is the first to the last scored day.

August 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of August 2025, in its own band colour.

  • Price56
  • Volatility47
  • Volume44
  • Momentum49
  • Technical60
  • Socialn/a
  • Dominance47
  • Trendsn/a
  • Whales49
  • Orders39

August 2025 in brief

Caterpillar averaged 52 of 100 (Neutral) across 21 scored trading days in August 2025, opening at 70 on 1 Aug 2025 and closing at 39 on 29 Aug 2025. Sentiment ran from 28 (Fear) on 11 Aug 2025 to 71 (Greed) on 22 Aug 2025. The CAT price moved -2.3% from $428.69 to $419.04, with its biggest single-day move of +4.3% on 22 Aug 2025.

Caterpillar July 2025 Sentiment Report

to
July 2025 price and sentiment facts
Performance+12.0%1 Jul 2025 to 31 Jul 2025
Price high$438.0231 Jul 2025
Price low$390.921 Jul 2025
Average price$413.53
Sentiment high83Extreme Greed25 Jul 2025
Sentiment low67Greed8 Jul 2025
Average sentiment75Greed
Most volatile day (price)+2.5%23 Jul 2025
Most volatile day (sentiment)-8 points (79 to 71)7 Jul 2025

22 scored trading days of 23. Price is the CAT price; performance is the first to the last scored day.

July 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of July 2025, in its own band colour.

  • Price76
  • Volatility71
  • Volume67
  • Momentum71
  • Technical61
  • Socialn/a
  • Dominance48
  • Trendsn/a
  • Whales99
  • Orders93

July 2025 in brief

Caterpillar averaged 75 of 100 (Greed) across 22 scored trading days in July 2025, opening at 78 on 1 Jul 2025 and closing at 75 on 31 Jul 2025. Sentiment ran from 67 (Greed) on 8 Jul 2025 to 83 (Extreme Greed) on 25 Jul 2025. The CAT price moved +12.0% from $390.92 to $438.02, with its biggest single-day move of +2.5% on 23 Jul 2025.

Caterpillar June 2025 Sentiment Report

to
June 2025 price and sentiment facts
Performance+12.6%2 Jun 2025 to 30 Jun 2025
Price high$388.2130 Jun 2025
Price low$344.672 Jun 2025
Average price$362.48
Sentiment high81Extreme Greed30 Jun 2025
Sentiment low51Neutral2 Jun 2025
Average sentiment65Greed
Most volatile day (price)+2.8%26 Jun 2025
Most volatile day (sentiment)+6 points (62 to 68)23 Jun 2025

20 scored trading days of 21. Price is the CAT price; performance is the first to the last scored day.

June 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of June 2025, in its own band colour.

  • Price66
  • Volatility61
  • Volume59
  • Momentum65
  • Technical60
  • Socialn/a
  • Dominance29
  • Trendsn/a
  • Whales99
  • Orders59

June 2025 in brief

Caterpillar averaged 65 of 100 (Greed) across 20 scored trading days in June 2025, opening at 51 on 2 Jun 2025 and closing at 81 on 30 Jun 2025. Sentiment ran from 51 (Neutral) on 2 Jun 2025 to 81 (Extreme Greed) on 30 Jun 2025. The CAT price moved +12.6% from $344.67 to $388.21, with its biggest single-day move of +2.8% on 26 Jun 2025.

Caterpillar May 2025 Sentiment Report

to
May 2025 price and sentiment facts
Performance+10.9%1 May 2025 to 30 May 2025
Price high$353.5816 May 2025
Price low$313.961 May 2025
Average price$339.71
Sentiment high80Extreme Greed13 May 2025
Sentiment low51Neutral21 May 2025
Average sentiment64Greed
Most volatile day (price)+5.2%12 May 2025
Most volatile day (sentiment)-15 points (66 to 51)21 May 2025

21 scored trading days of 22. Price is the CAT price; performance is the first to the last scored day.

May 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of May 2025, in its own band colour.

  • Price63
  • Volatility70
  • Volume65
  • Momentum66
  • Technical57
  • Socialn/a
  • Dominance24
  • Trendsn/a
  • Whales76
  • Orders78

May 2025 in brief

Caterpillar averaged 64 of 100 (Greed) across 21 scored trading days in May 2025, opening at 56 on 1 May 2025 and closing at 57 on 30 May 2025. Sentiment ran from 51 (Neutral) on 21 May 2025 to 80 (Extreme Greed) on 13 May 2025. The CAT price moved +10.9% from $313.96 to $348.03, with its biggest single-day move of +5.2% on 12 May 2025.

Caterpillar April 2025 Sentiment Report

to
April 2025 price and sentiment facts
Performance-6.4%1 Apr 2025 to 30 Apr 2025
Price high$334.662 Apr 2025
Price low$273.948 Apr 2025
Average price$299.11
Sentiment high63Greed25 Apr 2025
Sentiment low10Extreme Fear8 Apr 2025
Average sentiment38Fear
Most volatile day (price)+9.9%9 Apr 2025
Most volatile day (sentiment)-23 points (42 to 19)3 Apr 2025

21 scored trading days of 22. Price is the CAT price; performance is the first to the last scored day.

April 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of April 2025, in its own band colour.

  • Price38
  • Volatility51
  • Volume50
  • Momentum48
  • Technical33
  • Socialn/a
  • Dominance15
  • Trendsn/a
  • Whales40
  • Orders22

April 2025 in brief

Caterpillar averaged 38 of 100 (Fear) across 21 scored trading days in April 2025, opening at 29 on 1 Apr 2025 and closing at 51 on 30 Apr 2025. Sentiment ran from 10 (Extreme Fear) on 8 Apr 2025 to 63 (Greed) on 25 Apr 2025. The CAT price moved -6.4% from $330.57 to $309.27, with its biggest single-day move of +9.9% on 9 Apr 2025.

Caterpillar March 2025 Sentiment Report

to
March 2025 price and sentiment facts
Performance-0.7%3 Mar 2025 to 31 Mar 2025
Price high$350.307 Mar 2025
Price low$326.754 Mar 2025
Average price$338.04
Sentiment high65Greed7 Mar 2025
Sentiment low21Fear4 Mar 2025
Average sentiment40Neutral
Most volatile day (price)+3.6%5 Mar 2025
Most volatile day (sentiment)+19 points (46 to 65)7 Mar 2025

21 scored trading days of 21. Price is the CAT price; performance is the first to the last scored day.

March 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of March 2025, in its own band colour.

  • Price42
  • Volatility52
  • Volume53
  • Momentum46
  • Technical38
  • Socialn/a
  • Dominance26
  • Trendsn/a
  • Whales36
  • Orders23

March 2025 in brief

Caterpillar averaged 40 of 100 (Neutral) across 21 scored trading days in March 2025, opening at 28 on 3 Mar 2025 and closing at 28 on 31 Mar 2025. Sentiment ran from 21 (Fear) on 4 Mar 2025 to 65 (Greed) on 7 Mar 2025. The CAT price moved -0.7% from $332.04 to $329.80, with its biggest single-day move of +3.6% on 5 Mar 2025.

Caterpillar February 2025 Sentiment Report

to
February 2025 price and sentiment facts
Performance-4.9%3 Feb 2025 to 28 Feb 2025
Price high$365.456 Feb 2025
Price low$338.9224 Feb 2025
Average price$352.64
Sentiment high45Neutral10 Feb 2025
Sentiment low21Fear3 Feb 2025
Average sentiment30Fear
Most volatile day (price)-2.8%12 Feb 2025
Most volatile day (sentiment)+13 points (23 to 36)6 Feb 2025

19 scored trading days of 20. Price is the CAT price; performance is the first to the last scored day.

February 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of February 2025, in its own band colour.

  • Price36
  • Volatility32
  • Volume37
  • Momentum32
  • Technical36
  • Socialn/a
  • Dominance19
  • Trendsn/a
  • Whales36
  • Orders24

February 2025 in brief

Caterpillar averaged 30 of 100 (Fear) across 19 scored trading days in February 2025, opening at 21 on 3 Feb 2025 and closing at 35 on 28 Feb 2025. Sentiment ran from 21 (Fear) on 3 Feb 2025 to 45 (Neutral) on 10 Feb 2025. The CAT price moved -4.9% from $361.55 to $343.95, with its biggest single-day move of -2.8% on 12 Feb 2025.

Caterpillar January 2025 Sentiment Report

to
January 2025 price and sentiment facts
Performance+3.2%2 Jan 2025 to 31 Jan 2025
Price high$407.6324 Jan 2025
Price low$351.0010 Jan 2025
Average price$378.66
Sentiment high79Greed23 Jan 2025
Sentiment low26Fear31 Jan 2025
Average sentiment51Neutral
Most volatile day (price)-4.6%30 Jan 2025
Most volatile day (sentiment)-22 points (63 to 41)28 Jan 2025

20 scored trading days of 23. Price is the CAT price; performance is the first to the last scored day.

January 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of January 2025, in its own band colour.

  • Price51
  • Volatility58
  • Volume52
  • Momentum56
  • Technical53
  • Socialn/a
  • Dominance36
  • Trendsn/a
  • Whales35
  • Orders56

January 2025 in brief

Caterpillar averaged 51 of 100 (Neutral) across 20 scored trading days in January 2025, opening at 31 on 2 Jan 2025 and closing at 26 on 31 Jan 2025. Sentiment ran from 26 (Fear) on 31 Jan 2025 to 79 (Greed) on 23 Jan 2025. The CAT price moved +3.2% from $359.77 to $371.44, with its biggest single-day move of -4.6% on 30 Jan 2025.

Caterpillar December 2024 Sentiment Report

to
December 2024 price and sentiment facts
Performance-9.9%2 Dec 2024 to 31 Dec 2024
Price high$402.512 Dec 2024
Price low$360.3719 Dec 2024
Average price$379.28
Sentiment high53Neutral2 Dec 2024
Sentiment low20Fear19 Dec 2024
Average sentiment37Fear
Most volatile day (price)-3.2%18 Dec 2024
Most volatile day (sentiment)-13 points (41 to 28)12 Dec 2024

21 scored trading days of 22. Price is the CAT price; performance is the first to the last scored day.

December 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of December 2024, in its own band colour.

  • Price41
  • Volatility31
  • Volume40
  • Momentum31
  • Technical52
  • Socialn/a
  • Dominance40
  • Trendsn/a
  • Whales34
  • Orders29

December 2024 in brief

Caterpillar averaged 37 of 100 (Fear) across 21 scored trading days in December 2024, opening at 53 on 2 Dec 2024 and closing at 33 on 31 Dec 2024. Sentiment ran from 20 (Fear) on 19 Dec 2024 to 53 (Neutral) on 2 Dec 2024. The CAT price moved -9.9% from $402.51 to $362.76, with its biggest single-day move of -3.2% on 18 Dec 2024.

Caterpillar November 2024 Sentiment Report

to
November 2024 price and sentiment facts
Performance+7.0%1 Nov 2024 to 29 Nov 2024
Price high$416.886 Nov 2024
Price low$376.524 Nov 2024
Average price$393.23
Sentiment high78Greed6 Nov 2024
Sentiment low35Fear1 Nov 2024
Average sentiment53Neutral
Most volatile day (price)+8.7%6 Nov 2024
Most volatile day (sentiment)-30 points (70 to 40)11 Nov 2024

20 scored trading days of 21. Price is the CAT price; performance is the first to the last scored day.

November 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of November 2024, in its own band colour.

  • Price54
  • Volatility50
  • Volume50
  • Momentum54
  • Technical62
  • Socialn/a
  • Dominance56
  • Trendsn/a
  • Whales34
  • Orders21

November 2024 in brief

Caterpillar averaged 53 of 100 (Neutral) across 20 scored trading days in November 2024, opening at 35 on 1 Nov 2024 and closing at 64 on 29 Nov 2024. Sentiment ran from 35 (Fear) on 1 Nov 2024 to 78 (Greed) on 6 Nov 2024. The CAT price moved +7.0% from $379.63 to $406.11, with its biggest single-day move of +8.7% on 6 Nov 2024.

Caterpillar October 2024 Sentiment Report

to
October 2024 price and sentiment facts
Performance-4.1%1 Oct 2024 to 31 Oct 2024
Price high$402.0211 Oct 2024
Price low$376.2031 Oct 2024
Average price$390.91
Sentiment high73Greed11 Oct 2024
Sentiment low31Fear31 Oct 2024
Average sentiment56Neutral
Most volatile day (price)-2.6%8 Oct 2024
Most volatile day (sentiment)-12 points (73 to 61)14 Oct 2024

23 scored trading days of 23. Price is the CAT price; performance is the first to the last scored day.

October 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of October 2024, in its own band colour.

  • Price61
  • Volatility48
  • Volume48
  • Momentum47
  • Technical61
  • Socialn/a
  • Dominance64
  • Trendsn/a
  • Whales36
  • Orders49

October 2024 in brief

Caterpillar averaged 56 of 100 (Neutral) across 23 scored trading days in October 2024, opening at 71 on 1 Oct 2024 and closing at 31 on 31 Oct 2024. Sentiment ran from 31 (Fear) on 31 Oct 2024 to 73 (Greed) on 11 Oct 2024. The CAT price moved -4.1% from $392.39 to $376.20, with its biggest single-day move of -2.6% on 8 Oct 2024.

Caterpillar September 2024 Sentiment Report

to
September 2024 price and sentiment facts
Performance+15.0%3 Sep 2024 to 30 Sep 2024
Price high$391.1230 Sep 2024
Price low$329.366 Sep 2024
Average price$356.77
Sentiment high80Extreme Greed19 Sep 2024
Sentiment low25Fear5 Sep 2024
Average sentiment59Neutral
Most volatile day (price)+5.1%19 Sep 2024
Most volatile day (sentiment)-11 points (42 to 31)4 Sep 2024

20 scored trading days of 21. Price is the CAT price; performance is the first to the last scored day.

September 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of September 2024, in its own band colour.

  • Price58
  • Volatility64
  • Volume60
  • Momentum67
  • Technical56
  • Socialn/a
  • Dominance48
  • Trendsn/a
  • Whales35
  • Orders40

September 2024 in brief

Caterpillar averaged 59 of 100 (Neutral) across 20 scored trading days in September 2024, opening at 42 on 3 Sep 2024 and closing at 77 on 30 Sep 2024. Sentiment ran from 25 (Fear) on 5 Sep 2024 to 80 (Extreme Greed) on 19 Sep 2024. The CAT price moved +15.0% from $340.24 to $391.12, with its biggest single-day move of +5.1% on 19 Sep 2024.

Caterpillar August 2024 Sentiment Report

to
August 2024 price and sentiment facts
Performance+7.4%1 Aug 2024 to 30 Aug 2024
Price high$356.1030 Aug 2024
Price low$316.805 Aug 2024
Average price$339.88
Sentiment high67Greed8 Aug 2024
Sentiment low20Fear5 Aug 2024
Average sentiment52Neutral
Most volatile day (price)-3.2%2 Aug 2024
Most volatile day (sentiment)+32 points (35 to 67)8 Aug 2024

22 scored trading days of 22. Price is the CAT price; performance is the first to the last scored day.

August 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of August 2024, in its own band colour.

  • Price52
  • Volatility57
  • Volume55
  • Momentum56
  • Technical62
  • Socialn/a
  • Dominance42
  • Trendsn/a
  • Whales34
  • Orders52

August 2024 in brief

Caterpillar averaged 52 of 100 (Neutral) across 22 scored trading days in August 2024, opening at 32 on 1 Aug 2024 and closing at 61 on 30 Aug 2024. Sentiment ran from 20 (Fear) on 5 Aug 2024 to 67 (Greed) on 8 Aug 2024. The CAT price moved +7.4% from $331.52 to $356.10, with its biggest single-day move of -3.2% on 2 Aug 2024.

Caterpillar July 2024 Sentiment Report

to
July 2024 price and sentiment facts
Performance+5.2%1 Jul 2024 to 31 Jul 2024
Price high$360.5816 Jul 2024
Price low$326.069 Jul 2024
Average price$340.42
Sentiment high81Extreme Greed16 Jul 2024
Sentiment low32Fear24 Jul 2024
Average sentiment53Neutral
Most volatile day (price)+4.3%16 Jul 2024
Most volatile day (sentiment)-31 points (78 to 47)19 Jul 2024

22 scored trading days of 23. Price is the CAT price; performance is the first to the last scored day.

July 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of July 2024, in its own band colour.

  • Price54
  • Volatility52
  • Volume53
  • Momentum54
  • Technical62
  • Socialn/a
  • Dominance37
  • Trendsn/a
  • Whales36
  • Orders55

July 2024 in brief

Caterpillar averaged 53 of 100 (Neutral) across 22 scored trading days in July 2024, opening at 51 on 1 Jul 2024 and closing at 50 on 31 Jul 2024. Sentiment ran from 32 (Fear) on 24 Jul 2024 to 81 (Extreme Greed) on 16 Jul 2024. The CAT price moved +5.2% from $329.08 to $346.20, with its biggest single-day move of +4.3% on 16 Jul 2024.

Caterpillar June 2024 Sentiment Report

to
June 2024 price and sentiment facts
Performance+0.5%3 Jun 2024 to 28 Jun 2024
Price high$333.1028 Jun 2024
Price low$321.4714 Jun 2024
Average price$327.80
Sentiment high53Neutral24 Jun 2024
Sentiment low25Fear4 Jun 2024
Average sentiment36Fear
Most volatile day (price)+1.7%28 Jun 2024
Most volatile day (sentiment)+15 points (33 to 48)20 Jun 2024

19 scored trading days of 20. Price is the CAT price; performance is the first to the last scored day.

June 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of June 2024, in its own band colour.

  • Price37
  • Volatility42
  • Volume38
  • Momentum44
  • Technical46
  • Socialn/a
  • Dominance34
  • Trendsn/a
  • Whales36
  • Orders14

June 2024 in brief

Caterpillar averaged 36 of 100 (Fear) across 19 scored trading days in June 2024, opening at 29 on 3 Jun 2024 and closing at 53 on 28 Jun 2024. Sentiment ran from 25 (Fear) on 4 Jun 2024 to 53 (Neutral) on 24 Jun 2024. The CAT price moved +0.5% from $331.36 to $333.10, with its biggest single-day move of +1.7% on 28 Jun 2024.

Caterpillar May 2024 Sentiment Report

to
May 2024 price and sentiment facts
Performance+2.3%1 May 2024 to 31 May 2024
Price high$362.7520 May 2024
Price low$331.071 May 2024
Average price$348.32
Sentiment high70Greed13 May 2024
Sentiment low27Fear1 May 2024
Average sentiment49Neutral
Most volatile day (price)-2.6%16 May 2024
Most volatile day (sentiment)-17 points (65 to 48)16 May 2024

22 scored trading days of 23. Price is the CAT price; performance is the first to the last scored day.

May 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of May 2024, in its own band colour.

  • Price48
  • Volatility48
  • Volume48
  • Momentum49
  • Technical56
  • Socialn/a
  • Dominance60
  • Trendsn/a
  • Whales36
  • Orders49

May 2024 in brief

Caterpillar averaged 49 of 100 (Neutral) across 22 scored trading days in May 2024, opening at 27 on 1 May 2024 and closing at 31 on 31 May 2024. Sentiment ran from 27 (Fear) on 1 May 2024 to 70 (Greed) on 13 May 2024. The CAT price moved +2.3% from $331.07 to $338.52, with its biggest single-day move of -2.6% on 16 May 2024.

Caterpillar April 2024 Sentiment Report

to
April 2024 price and sentiment facts
Performance-8.0%1 Apr 2024 to 30 Apr 2024
Price high$379.305 Apr 2024
Price low$334.5730 Apr 2024
Average price$361.51
Sentiment high78Greed5 Apr 2024
Sentiment low25Fear26 Apr 2024
Average sentiment52Neutral
Most volatile day (price)-7.0%25 Apr 2024
Most volatile day (sentiment)-34 points (62 to 28)25 Apr 2024

22 scored trading days of 22. Price is the CAT price; performance is the first to the last scored day.

April 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of April 2024, in its own band colour.

  • Price57
  • Volatility43
  • Volume44
  • Momentum42
  • Technical59
  • Socialn/a
  • Dominance77
  • Trendsn/a
  • Whales32
  • Orders41

April 2024 in brief

Caterpillar averaged 52 of 100 (Neutral) across 22 scored trading days in April 2024, opening at 73 on 1 Apr 2024 and closing at 32 on 30 Apr 2024. Sentiment ran from 25 (Fear) on 26 Apr 2024 to 78 (Greed) on 5 Apr 2024. The CAT price moved -8.0% from $363.74 to $334.57, with its biggest single-day move of -7.0% on 25 Apr 2024.

Caterpillar March 2024 Sentiment Report

to
March 2024 price and sentiment facts
Performance+8.8%1 Mar 2024 to 28 Mar 2024
Price high$366.4328 Mar 2024
Price low$333.535 Mar 2024
Average price$347.74
Sentiment high82Extreme Greed21 Mar 2024
Sentiment low57Neutral26 Mar 2024
Average sentiment70Greed
Most volatile day (price)+2.3%27 Mar 2024
Most volatile day (sentiment)+13 points (57 to 70)27 Mar 2024

20 scored trading days of 21. Price is the CAT price; performance is the first to the last scored day.

March 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of March 2024, in its own band colour.

  • Price70
  • Volatility71
  • Volume63
  • Momentum68
  • Technical64
  • Socialn/a
  • Dominance73
  • Trendsn/a
  • Whales31
  • Orders93

March 2024 in brief

Caterpillar averaged 70 of 100 (Greed) across 20 scored trading days in March 2024, opening at 73 on 1 Mar 2024 and closing at 75 on 28 Mar 2024. Sentiment ran from 57 (Neutral) on 26 Mar 2024 to 82 (Extreme Greed) on 21 Mar 2024. The CAT price moved +8.8% from $336.70 to $366.43, with its biggest single-day move of +2.3% on 27 Mar 2024.

Caterpillar February 2024 Sentiment Report

to
February 2024 price and sentiment facts
Performance+8.5%1 Feb 2024 to 29 Feb 2024
Price high$333.9629 Feb 2024
Price low$307.691 Feb 2024
Average price$320.96
Sentiment high82Extreme Greed5 Feb 2024
Sentiment low47Neutral13 Feb 2024
Average sentiment65Greed
Most volatile day (price)-2.7%13 Feb 2024
Most volatile day (sentiment)-15 points (62 to 47)13 Feb 2024

20 scored trading days of 21. Price is the CAT price; performance is the first to the last scored day.

February 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of February 2024, in its own band colour.

  • Price67
  • Volatility60
  • Volume57
  • Momentum64
  • Technical67
  • Socialn/a
  • Dominance61
  • Trendsn/a
  • Whales29
  • Orders80

February 2024 in brief

Caterpillar averaged 65 of 100 (Greed) across 20 scored trading days in February 2024, opening at 66 on 1 Feb 2024 and closing at 71 on 29 Feb 2024. Sentiment ran from 47 (Neutral) on 13 Feb 2024 to 82 (Extreme Greed) on 5 Feb 2024. The CAT price moved +8.5% from $307.69 to $333.96, with its biggest single-day move of -2.7% on 13 Feb 2024.

Caterpillar January 2024 Sentiment Report

to
January 2024 price and sentiment facts
Performance+2.6%2 Jan 2024 to 31 Jan 2024
Price high$304.7630 Jan 2024
Price low$278.6317 Jan 2024
Average price$291.53
Sentiment high75Greed29 Jan 2024
Sentiment low32Fear17 Jan 2024
Average sentiment57Neutral
Most volatile day (price)+3.5%25 Jan 2024
Most volatile day (sentiment)-18 points (61 to 43)3 Jan 2024

21 scored trading days of 23. Price is the CAT price; performance is the first to the last scored day.

January 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of January 2024, in its own band colour.

  • Price61
  • Volatility56
  • Volume54
  • Momentum54
  • Technical61
  • Socialn/a
  • Dominance48
  • Trendsn/a
  • Whales28
  • Orders72

January 2024 in brief

Caterpillar averaged 57 of 100 (Neutral) across 21 scored trading days in January 2024, opening at 61 on 2 Jan 2024 and closing at 62 on 31 Jan 2024. Sentiment ran from 32 (Fear) on 17 Jan 2024 to 75 (Greed) on 29 Jan 2024. The CAT price moved +2.6% from $292.71 to $300.31, with its biggest single-day move of +3.5% on 25 Jan 2024.

Caterpillar December 2023 Sentiment Report

to
December 2023 price and sentiment facts
Performance+15.2%1 Dec 2023 to 29 Dec 2023
Price high$298.1227 Dec 2023
Price low$254.754 Dec 2023
Average price$276.80
Sentiment high87Extreme Greed15 Dec 2023
Sentiment low62Greed6 Dec 2023
Average sentiment73Greed
Most volatile day (price)+6.4%14 Dec 2023
Most volatile day (sentiment)+12 points (73 to 85)14 Dec 2023

20 scored trading days of 21. Price is the CAT price; performance is the first to the last scored day.

December 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of December 2023, in its own band colour.

  • Price72
  • Volatility75
  • Volume74
  • Momentum74
  • Technical63
  • Socialn/a
  • Dominance48
  • Trendsn/a
  • Whales93
  • Orders91

December 2023 in brief

Caterpillar averaged 73 of 100 (Greed) across 20 scored trading days in December 2023, opening at 67 on 1 Dec 2023 and closing at 75 on 29 Dec 2023. Sentiment ran from 62 (Greed) on 6 Dec 2023 to 87 (Extreme Greed) on 15 Dec 2023. The CAT price moved +15.2% from $256.76 to $295.67, with its biggest single-day move of +6.4% on 14 Dec 2023.

Caterpillar November 2023 Sentiment Report

to
November 2023 price and sentiment facts
Performance+8.1%1 Nov 2023 to 30 Nov 2023
Price high$253.0717 Nov 2023
Price low$231.831 Nov 2023
Average price$243.99
Sentiment high66Greed15 Nov 2023
Sentiment low23Fear1 Nov 2023
Average sentiment47Neutral
Most volatile day (price)+3.1%2 Nov 2023
Most volatile day (sentiment)+26 points (30 to 56)3 Nov 2023

21 scored trading days of 22. Price is the CAT price; performance is the first to the last scored day.

November 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of November 2023, in its own band colour.

  • Price45
  • Volatility55
  • Volume54
  • Momentum56
  • Technical45
  • Socialn/a
  • Dominance28
  • Trendsn/a
  • Whales37
  • Orders59

November 2023 in brief

Caterpillar averaged 47 of 100 (Neutral) across 21 scored trading days in November 2023, opening at 23 on 1 Nov 2023 and closing at 59 on 30 Nov 2023. Sentiment ran from 23 (Fear) on 1 Nov 2023 to 66 (Greed) on 15 Nov 2023. The CAT price moved +8.1% from $231.83 to $250.72, with its biggest single-day move of +3.1% on 2 Nov 2023.

Caterpillar October 2023 Sentiment Report

to
October 2023 price and sentiment facts
Performance-16.8%2 Oct 2023 to 31 Oct 2023
Price high$273.2110 Oct 2023
Price low$226.0531 Oct 2023
Average price$258.33
Sentiment high61Greed10 Oct 2023
Sentiment low18Extreme Fear31 Oct 2023
Average sentiment35Fear
Most volatile day (price)-6.7%31 Oct 2023
Most volatile day (sentiment)-18 points (52 to 34)18 Oct 2023

22 scored trading days of 22. Price is the CAT price; performance is the first to the last scored day.

October 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of October 2023, in its own band colour.

  • Price38
  • Volatility36
  • Volume39
  • Momentum33
  • Technical41
  • Socialn/a
  • Dominance50
  • Trendsn/a
  • Whales30
  • Orders13

October 2023 in brief

Caterpillar averaged 35 of 100 (Fear) across 22 scored trading days in October 2023, opening at 43 on 2 Oct 2023 and closing at 18 on 31 Oct 2023. Sentiment ran from 18 (Extreme Fear) on 31 Oct 2023 to 61 (Greed) on 10 Oct 2023. The CAT price moved -16.8% from $271.72 to $226.05, with its biggest single-day move of -6.7% on 31 Oct 2023.

Caterpillar September 2023 Sentiment Report

to
September 2023 price and sentiment facts
Performance-4.6%1 Sep 2023 to 29 Sep 2023
Price high$286.251 Sep 2023
Price low$269.5226 Sep 2023
Average price$278.30
Sentiment high66Greed1 Sep 2023
Sentiment low36Fear21 Sep 2023
Average sentiment50Neutral
Most volatile day (price)+2.4%14 Sep 2023
Most volatile day (sentiment)-14 points (58 to 44)13 Sep 2023

20 scored trading days of 21. Price is the CAT price; performance is the first to the last scored day.

September 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of September 2023, in its own band colour.

  • Price52
  • Volatility45
  • Volume46
  • Momentum46
  • Technical53
  • Socialn/a
  • Dominance64
  • Trendsn/a
  • Whales28
  • Orders36

September 2023 in brief

Caterpillar averaged 50 of 100 (Neutral) across 20 scored trading days in September 2023, opening at 66 on 1 Sep 2023 and closing at 47 on 29 Sep 2023. Sentiment ran from 36 (Fear) on 21 Sep 2023 to 66 (Greed) on 1 Sep 2023. The CAT price moved -4.6% from $286.25 to $273.00, with its biggest single-day move of +2.4% on 14 Sep 2023.

Caterpillar August 2023 Sentiment Report

to
August 2023 price and sentiment facts
Performance-2.6%1 Aug 2023 to 31 Aug 2023
Price high$288.651 Aug 2023
Price low$269.3024 Aug 2023
Average price$278.86
Sentiment high86Extreme Greed2 Aug 2023
Sentiment low41Neutral17 Aug 2023
Average sentiment58Neutral
Most volatile day (price)-2.5%15 Aug 2023
Most volatile day (sentiment)-29 points (82 to 53)4 Aug 2023

23 scored trading days of 23. Price is the CAT price; performance is the first to the last scored day.

August 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of August 2023, in its own band colour.

  • Price62
  • Volatility50
  • Volume50
  • Momentum55
  • Technical62
  • Socialn/a
  • Dominance66
  • Trendsn/a
  • Whales27
  • Orders53

August 2023 in brief

Caterpillar averaged 58 of 100 (Neutral) across 23 scored trading days in August 2023, opening at 84 on 1 Aug 2023 and closing at 64 on 31 Aug 2023. Sentiment ran from 41 (Neutral) on 17 Aug 2023 to 86 (Extreme Greed) on 2 Aug 2023. The CAT price moved -2.6% from $288.65 to $281.13, with its biggest single-day move of -2.5% on 15 Aug 2023.

Caterpillar July 2023 Sentiment Report

to
July 2023 price and sentiment facts
Performance+7.2%3 Jul 2023 to 31 Jul 2023
Price high$265.1731 Jul 2023
Price low$240.586 Jul 2023
Average price$255.55
Sentiment high74Greed13 Jul 2023
Sentiment low52Neutral6 Jul 2023
Average sentiment65Greed
Most volatile day (price)+2.5%18 Jul 2023
Most volatile day (sentiment)-12 points (64 to 52)6 Jul 2023

20 scored trading days of 21. Price is the CAT price; performance is the first to the last scored day.

July 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of July 2023, in its own band colour.

  • Price66
  • Volatility58
  • Volume56
  • Momentum61
  • Technical65
  • Socialn/a
  • Dominance45
  • Trendsn/a
  • Whales56
  • Orders88

July 2023 in brief

Caterpillar averaged 65 of 100 (Greed) across 20 scored trading days in July 2023, opening at 69 on 3 Jul 2023 and closing at 66 on 31 Jul 2023. Sentiment ran from 52 (Neutral) on 6 Jul 2023 to 74 (Greed) on 13 Jul 2023. The CAT price moved +7.2% from $247.33 to $265.17, with its biggest single-day move of +2.5% on 18 Jul 2023.

Caterpillar June 2023 Sentiment Report

to
June 2023 price and sentiment facts
Performance+17.7%1 Jun 2023 to 30 Jun 2023
Price high$247.6715 Jun 2023
Price low$209.071 Jun 2023
Average price$236.84
Sentiment high78Greed6 Jun 2023
Sentiment low41Neutral1 Jun 2023
Average sentiment66Greed
Most volatile day (price)+8.4%2 Jun 2023
Most volatile day (sentiment)+31 points (41 to 72)2 Jun 2023

21 scored trading days of 22. Price is the CAT price; performance is the first to the last scored day.

June 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of June 2023, in its own band colour.

  • Price64
  • Volatility66
  • Volume63
  • Momentum67
  • Technical64
  • Socialn/a
  • Dominance37
  • Trendsn/a
  • Whales90
  • Orders92

June 2023 in brief

Caterpillar averaged 66 of 100 (Greed) across 21 scored trading days in June 2023, opening at 41 on 1 Jun 2023 and closing at 69 on 30 Jun 2023. Sentiment ran from 41 (Neutral) on 1 Jun 2023 to 78 (Greed) on 6 Jun 2023. The CAT price moved +17.7% from $209.07 to $246.05, with its biggest single-day move of +8.4% on 2 Jun 2023.

Caterpillar May 2023 Sentiment Report

to
May 2023 price and sentiment facts
Performance-5.3%1 May 2023 to 31 May 2023
Price high$217.271 May 2023
Price low$205.7531 May 2023
Average price$212.22
Sentiment high60Greed19 May 2023
Sentiment low36Fear4 May 2023
Average sentiment44Neutral
Most volatile day (price)-2.4%4 May 2023
Most volatile day (sentiment)-10 points (56 to 46)23 May 2023

22 scored trading days of 23. Price is the CAT price; performance is the first to the last scored day.

May 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of May 2023, in its own band colour.

  • Price42
  • Volatility42
  • Volume40
  • Momentum45
  • Technical31
  • Socialn/a
  • Dominance22
  • Trendsn/a
  • Whales97
  • Orders47

May 2023 in brief

Caterpillar averaged 44 of 100 (Neutral) across 22 scored trading days in May 2023, opening at 42 on 1 May 2023 and closing at 38 on 31 May 2023. Sentiment ran from 36 (Fear) on 4 May 2023 to 60 (Greed) on 19 May 2023. The CAT price moved -5.3% from $217.27 to $205.75, with its biggest single-day move of -2.4% on 4 May 2023.

Caterpillar April 2023 Sentiment Report

to
April 2023 price and sentiment facts
Performance-4.8%3 Apr 2023 to 28 Apr 2023
Price high$229.873 Apr 2023
Price low$209.176 Apr 2023
Average price$220.05
Sentiment high63Greed12 Apr 2023
Sentiment low24Fear6 Apr 2023
Average sentiment48Neutral
Most volatile day (price)-5.4%4 Apr 2023
Most volatile day (sentiment)+20 points (36 to 56)11 Apr 2023

19 scored trading days of 20. Price is the CAT price; performance is the first to the last scored day.

April 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of April 2023, in its own band colour.

  • Price45
  • Volatility48
  • Volume47
  • Momentum47
  • Technical45
  • Socialn/a
  • Dominance21
  • Trendsn/a
  • Whales98
  • Orders70

April 2023 in brief

Caterpillar averaged 48 of 100 (Neutral) across 19 scored trading days in April 2023, opening at 61 on 3 Apr 2023 and closing at 43 on 28 Apr 2023. Sentiment ran from 24 (Fear) on 6 Apr 2023 to 63 (Greed) on 12 Apr 2023. The CAT price moved -4.8% from $229.87 to $218.80, with its biggest single-day move of -5.4% on 4 Apr 2023.

Caterpillar March 2023 Sentiment Report

to
March 2023 price and sentiment facts
Performance-8.0%1 Mar 2023 to 31 Mar 2023
Price high$255.313 Mar 2023
Price low$215.0117 Mar 2023
Average price$230.02
Sentiment high77Greed3 Mar 2023
Sentiment low21Fear13 Mar 2023
Average sentiment44Neutral
Most volatile day (price)-5.8%10 Mar 2023
Most volatile day (sentiment)-22 points (71 to 49)7 Mar 2023

23 scored trading days of 23. Price is the CAT price; performance is the first to the last scored day.

March 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of March 2023, in its own band colour.

  • Price42
  • Volatility42
  • Volume45
  • Momentum46
  • Technical43
  • Socialn/a
  • Dominance27
  • Trendsn/a
  • Whales93
  • Orders41

March 2023 in brief

Caterpillar averaged 44 of 100 (Neutral) across 23 scored trading days in March 2023, opening at 68 on 1 Mar 2023 and closing at 62 on 31 Mar 2023. Sentiment ran from 21 (Fear) on 13 Mar 2023 to 77 (Greed) on 3 Mar 2023. The CAT price moved -8.0% from $248.67 to $228.84, with its biggest single-day move of -5.8% on 10 Mar 2023.

Caterpillar February 2023 Sentiment Report

to
February 2023 price and sentiment facts
Performance-4.0%1 Feb 2023 to 28 Feb 2023
Price high$251.426 Feb 2023
Price low$236.1724 Feb 2023
Average price$244.94
Sentiment high50Neutral7 Feb 2023
Sentiment low22Fear2 Feb 2023
Average sentiment39Fear
Most volatile day (price)-2.9%21 Feb 2023
Most volatile day (sentiment)+11 points (29 to 40)6 Feb 2023

19 scored trading days of 20. Price is the CAT price; performance is the first to the last scored day.

February 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of February 2023, in its own band colour.

  • Price48
  • Volatility37
  • Volume36
  • Momentum37
  • Technical30
  • Socialn/a
  • Dominance24
  • Trendsn/a
  • Whales66
  • Orders13

February 2023 in brief

Caterpillar averaged 39 of 100 (Fear) across 19 scored trading days in February 2023, opening at 26 on 1 Feb 2023 and closing at 47 on 28 Feb 2023. Sentiment ran from 22 (Fear) on 2 Feb 2023 to 50 (Neutral) on 7 Feb 2023. The CAT price moved -4.0% from $249.54 to $239.55, with its biggest single-day move of -2.9% on 21 Feb 2023.

Caterpillar January 2023 Sentiment Report

to
January 2023 price and sentiment facts
Performance+5.0%5 Jan 2023 to 31 Jan 2023
Price high$264.5427 Jan 2023
Price low$240.285 Jan 2023
Average price$253.57
Sentiment high80Extreme Greed13 Jan 2023
Sentiment low13Extreme Fear19 Jan 2023
Average sentiment63Greed
Most volatile day (price)+3.6%6 Jan 2023
Most volatile day (sentiment)-65 points (78 to 13)19 Jan 2023

18 scored trading days of 22. Price is the CAT price; performance is the first to the last scored day.

January 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of January 2023, in its own band colour.

  • Price56
  • Volatility69
  • Volume65
  • Momentum57
  • Technical56
  • Socialn/a
  • Dominance51
  • Trendsn/a
  • Whalesn/a
  • Orders49

January 2023 in brief

Caterpillar averaged 63 of 100 (Greed) across 18 scored trading days in January 2023, opening at 76 on 5 Jan 2023 and closing at 37 on 31 Jan 2023. Sentiment ran from 13 (Extreme Fear) on 19 Jan 2023 to 80 (Extreme Greed) on 13 Jan 2023. The CAT price moved +5.0% from $240.28 to $252.29, with its biggest single-day move of +3.6% on 6 Jan 2023.

How these reports are built

Each month is computed from CFGI's stored daily readings of the Fear and Greed Index: the last 1d reading of every UTC day in the window, its 10 components and the stored daily CAT price. Averages are over scored trading days only. A running month updates with every data cycle; a closed month is final. Cite as: CFGI, Caterpillar Monthly Sentiment Reports, cfgi.io, 8 Sep 2026, https://cfgi.io/caterpillar-stock-monthly-report/.

Frequently asked questions

Where do these Caterpillar monthly reports come from?
From CFGI's own stored daily readings: the last 1d Fear and Greed reading of each UTC day, its 10 components and the stored daily CAT price. Every number is computed from those rows and nothing is written by a model. A running month updates daily; a closed month never changes.
What is the most volatile day?
For price, the day with the largest move against the previous scored day, in percent. For sentiment, the day with the largest move in index points. Both are signed, so a fall shows as a minus.
How does a month get a Partial record tag?
A closed month with fewer than half its trading days scored. The numbers are still real; they just cover less of the month.
Where are the quarterly reports?
On the Caterpillar Quarterly Sentiment Reports page, built the same way from the same readings.

CFGI is a sentiment gauge, not financial advice. It does not predict price or tell users when to trade. These reports describe what the crowd did; they are a mirror of the crowd, not a forecast.

About CFGI

The per-asset sentiment record.

CFGI is a market sentiment data company that scores crowd emotion from 0 to 100 across crypto and stock markets. Crypto readings cover the whole market and hundreds of individual assets across 15-minute, 1-hour, 4-hour and daily views. The stock index gives a live daily reading for wider stock market sentiment.

Every CFGI score is built from 10 indicators: price, volatility, volume, impulse, technical analysis, social media, dominance, search interest, whale movements and order book pressure. The same data powers our API, alerts and embeddable widgets.