CAT
Alpha Snapshot
CAT
Technical: WaitRS rank#340
RS score44.2
Alpha rank#282
Alpha score52.0
Market cap$373.5B
Evidence to review
- Financial data warning: Income Tax Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score44.2
GroupIndustrials
Group RS8.5
In group66.3
Vs market44.2
Price$811
1M1.7%
3M-18.1%
6M14.9%
52w position56.9%
From high-24.3%
Relative volume0.9x
Volume rank18.0%
Close location3.3%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum5.31M 1.7%, 3M -18.1%, 6M 14.9%
Trend7.252w 56.9%, trend 2/4
Demand3.7vol 0.9x, rank 18.0%
Closing strength0.5close 3.3%
Entry quality10.51M 1.7%, from high -24.3%
Drivers
Regime Context8.1
Rs 21d3.8
Rs 63d0.0
Rs 126d1.4
Near 52w High2.7
Trend Structure4.5
Current Demand2.3
Volume Rank 2501.3
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth82.5Strong
Quality70.0Above Average
Valuation23.9Below Average