News Sentiment

CAT sentiment intelligence

Caterpillar Inc. news scored across direct company coverage, industry context, sector read-through, source quality, and freshness.

Chart Weekly report RSS feed
Weighted score 55 Balanced news tone 34 relevant articles
Exchange EBS Switzerland
Sector Industrials Market context
Industry Farm & Heavy Construction Machinery Read-through group
Latest close 788.08 Week of 19 Jun 2026
Weighted tone 55/100

Balanced news tone

Market reaction Price moving ahead of tone

Price is moving more forcefully than the current news tone suggests.

Primary event Market update

80/100 classification confidence.

Company focus 34

directly relevant articles

Source quality 6

high-authority source matches

Trend context Trend active

+9.1% over one week, +13.6% over four weeks, trend active, and materially above fair value.

Latest direct headline Neutral

Caterpillar’s stock hits a milestone as roaring industrials rally sweeps up Wall Street

Market Reaction

Price moving ahead of tone

64/100 confidence

Price is moving more forcefully than the current news tone suggests.

Primary event Market update 80/100 classification
One-week reaction 9.1% Price confirming higher
Trend fit Trend active 13.6% over four weeks
Fair value 180.5% Materially above fair value

Sentiment Mix

Positive, neutral, negative

Weighted by relevance
Positive 10
Neutral 23
Negative 1

Relevance

Why the article matched

Direct first
Direct company coverage 34
Industry context 0
Sector context 0

Sources

Coverage mix

Publishers
Market source 5
Investing.com 5
marketscreener.com 5
simplywall.st 2
Bloomberg.com 2
MarketWatch 1
Benzinga 1
TradingKey 1

Event Lens

What the news is about

Classified themes
Market update 20
Earnings 8
Capital return 3
Macro sensitivity 2
Deals and strategy 1

Sentiment Trail

Score over time

50 baseline
Above 50 Neutral zone Below 50

News Tape

Relevant headlines

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