CA

CAT

$805.00
Tracked investors holding CAT
InvestorFirmPositionWeightAs of
Ken Fisher Fisher Asset Management $10,588M 3.2% 2026-06-30
Dodge & Cox Dodge & Cox $42M 0.0% 2026-06-30
Ray Dalio Bridgewater Associates $8M 0.0% 2026-06-30
Thomas Russo Gardner Russo & Quinn $0M 0.0% 2026-06-30

From the most recent 13F on file. A 13F reports long US equity positions quarterly and in arrears — it is what a manager held on the report date, not what they hold today.

CONTROVERSY

Occupied territories AFSC Investigate lists this company under Occupied territories. investigate.info · as of 2026-09-09.

A public record of federal contracting, not a Sharia ruling and not our assessment of this company. It sits beside the verdict above and changes nothing about it.

Sharia status
COMPLIANT
Per our secondary compliance provider · assessed 2026-08-25
HTR non-permissible income 0.62%

Methodology breakdown computing — it will appear here on its own.

🕌Open research, not a fatwa — verify with your own scholar.
Trade setup SEPARATE FROM SHARIAH
⚪ NEUTRAL — No Edge
Signals are mixed with no clear edge in either direction. Stand aside and wait for one more confluence factor.
51
of 100
Setup confidence — system conviction, not win probabilityC
Trade plan MOM · SCALP
Entry
$953.51
Stop
$940.38
Target
$1042.91
Risk : Reward 6.8R
Why this signal?
Structure1 of 5 timeframes bullish · 87.0% aligned
VWAPPrice below VWAP ($810.62)
VolumeRelative volume 3.2× the 20-day average
Momentum10-day rate of change -2.0%
Overall readNEUTRAL — No Edge

Caterpillar Inc. (CAT) is currently considered halal (Sharia-compliant), per our secondary compliance provider (last assessed 2026-08-25). See the full ratio breakdown and business-activity screen below for the reasoning.

Market & analysts
Wall Street consensus
HOLD
34 analysts
Institutional own.
73.6%
of shares
Momentum (10d)
-2.0%
rate of change
SMC grade
C · 51
87.0% aligned
COMPLIANT
Sharia compliance
0.62%
Non-permissible income — HTR, from filings (2025-12-31)
C · 51
SMC grade — 87.0% timeframe alignment
-2.0%
Rate of change (10d)
HOLD
Wall Street consensus (34)
73.6%
Institutional ownership

🕌 In-house Compliance Research

Computing the full ratio and business-activity breakdown for CAT — this runs off the critical path so the page paints first. It will appear here on its own.

1,062.93904.08745.23586.38427.532025-09-112026-03-122026-09-10

Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset

Support & Resistance
S3
795.59
S2
804.55
S1
810.05
PIVOT
819.01
R1
824.51
R2
833.47
R3
838.97

Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.

Price Forecast

7-day expected range
725.471 859.089
±8.43% from 792.28, made 2026-09-03 · resolves 2026-09-10
STRONG SELL
from 19 indicators
Not enough resolved predictions yet — 0 of 10 needed before we publish an accuracy figure. 21749 forecast(s) are currently open and will be scored automatically when their horizon expires.

The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.

Technical Summary

STRONG SELL
19 indicators
OscillatorsSTRONG SELL
1 buy · 4 neutral · 2 sell
Moving averagesSTRONG SELL
3 buy · 0 neutral · 9 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)43.40NEUTRAL
Stochastic %K (14)53.30NEUTRAL
CCI (20)-57.25NEUTRAL
Williams %R (14)-46.70NEUTRAL
MACD (12,26,9)2.99BUY
ROC (10)-2.06SELL
Momentum (10)-16.93SELL
EMA (10)809.93SELL
SMA (10)804.33BUY
EMA (20)818.95SELL
SMA (20)819.03SELL
EMA (30)830.13SELL
SMA (30)827.27SELL
EMA (50)845.54SELL
SMA (50)859.22SELL
EMA (100)839.51SELL
SMA (100)881.77SELL
EMA (200)753.46BUY
SMA (200)775.16BUY

Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.

About Caterpillar Inc.

Industrials · Farm & Heavy Construction Machinery

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

caterpillar.com ↗

Background via Yahoo Finance — informational, not part of the verdict.

Latest Signal — 2026-07-10

MOM
Type · SCALP
953.51
Entry
940.38
Stop
1042.91
Target
LOSS
Outcome
Verdict

⚪ NEUTRAL — No Edge

Signals are mixed with no clear edge in either direction. Stand aside and wait for one more confluence factor.

Scores: 1 bullish / 1 bearish

Grade verdict

Average — needs more confirmation before sizing up

SMC — Top Down

TimeframeBiasBars
📅 Daily BEARISH 62
⏰ 4H BEARISH 54
🕐 1H BEARISH 98
⏱ 15-Min RANGING 130
⏲ 5-Min BULLISH 234

Momentum & Volume

-16.22
MACD (no fresh cross)
$804.96
Volume POC (today)
$800.87 – $806.65
Value area

Peer Movement

Peer movement computing — it will appear here on its own.

Insider Activity (90d)

NEUTRAL   0 buys · 0 sells

COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE

NEUTRAL   report date 2026-09-01 · Asset managers net 934180 (-19048)

AI Summary

Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.