News Sentiment

CATP34 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 53 Balanced news tone 18 relevant articles
Exchange SAO Brazil
Sector Industrials Market context
Industry Farm & Heavy Construction Machinery Read-through group
Latest close 335.55 Week of 19 Jun 2026
Weighted tone 53/100

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

79/100 classification confidence.

Company focus 18

directly relevant articles

Source quality 0

high-authority source matches

Trend context Trend active

+18.9% over one week, +21.9% over four weeks, trend active, and materially above fair value.

Latest direct headline Neutral

Caterpillar Inc (CAT) Stock Up 4.8% but GF Value Says Overvalued -- GF Score: 84/100

Market Reaction

Price moving ahead of tone

61/100 confidence

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

Primary event Market update 79/100 classification
One-week reaction 18.9% Price confirming higher
Trend fit Trend active 21.9% over four weeks
Fair value 139.6% Materially above fair value

Sentiment Mix

Positive, neutral, negative

Weighted by relevance
Positive 4
Neutral 13
Negative 1

Relevance

Why the article matched

Direct first
Direct company coverage 18
Industry context 0
Sector context 0

Sources

Coverage mix

Publishers
PR Newswire 5
GuruFocus 4
Barchart.com 2
Stock Titan 2
XTB.com 1
Investing.com 1
Global Investigations Review 1
vale.com 1

Event Lens

What the news is about

Classified themes
Market update 10
Earnings 7
Capital return 1

Sentiment Trail

Score over time

50 baseline
Above 50 Neutral zone Below 50

News Tape

Relevant headlines

Showing 1-18 of 18