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 52 Balanced news tone 38 relevant articles
Exchange BUE Argentina
Sector Industrials Market context
Industry Farm & Heavy Construction Machinery Read-through group
Latest close 64475.00 Week of 31 Jul 2026
Weighted tone 52/100

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

76/100 classification confidence.

Company focus 38

directly relevant articles

Source quality 4

high-authority source matches

Trend context Trend active

-9.3% over one week, -18.1% over four weeks, trend active, and materially above fair value.

Latest direct headline Neutral

Caterpillar Earnings Are Coming. Only 1 Thing Matters.

Market Reaction

Price moving ahead of tone

59/100 confidence

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

Primary event Market update 76/100 classification
One-week reaction -9.3% Price reacting lower
Trend fit Trend active -18.1% over four weeks
Fair value 115.6% Materially above fair value

Sentiment Mix

Positive, neutral, negative

Weighted by relevance
Positive 8
Neutral 26
Negative 4

Relevance

Why the article matched

Direct first
Direct company coverage 38
Industry context 0
Sector context 0

Sources

Coverage mix

Publishers
Traders Union 14
Market source 7
Barron's 2
simplywall.st 2
parameter.io 2
Benzinga 1
StockStory 1
Quiver Quantitative 1

Event Lens

What the news is about

Classified themes
Market update 17
Earnings 10
Macro sensitivity 5
Guidance 5
Analyst action 1

Sentiment Trail

Score over time

50 baseline
Above 50 Neutral zone Below 50

News Tape

Relevant headlines

Showing 1-30 of 38