Composite setup radar
80
Leadership continuation
Latest Close
68,275 ARS
12 Jun 2026
1W Return
-0.3%
latest completed week
4W Return
3.4%
short-term follow-through
12W Return
37.2%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
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 …
Snapshot
What the weekly tape is saying
CAT closed the latest completed week at 68,275 ARS. The 4-week return is 3.4% and the 12-week return is 37.2%. Trend Signal is active, Market Dynamics is 1.19. Setup signature: Leadership continuation with a 80/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
25.8%
Volume
1.1x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
96
Persistence of active Trend Signal over the last year and current streak.
Momentum
91
Blend of 4-week and 12-week follow-through.
Dynamics
71
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
44
Participation compared with the 13-week volume baseline.
Risk Control
76
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 54,265 ARS
- Vs Trend Line
- 25.8%
- Fair Value
- 26,944 ARS
- Vs Fair Value
- 153.4%
- 52W High
- 71,575 ARS
- 52W Low
- 20,225 ARS
- Drawdown
- -4.6%
- Range Position
- 93.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 48 weeks
- 52W Active Weeks
- 48
- 52W Active Breadth
- 92.3%
- Sector Scope
- AR Industrials
- Sector Rank
- 28 of 32
- Sector Percentile
- 12.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Industrials
- Tracked Peers
- 32
- 4W Rank
- 20 of 32
- Avg 1W
- 2.0%
- Avg 4W
- 8.7%
- Trend Breadth
- 34.4%
- Positive MD
- 43.8%
AR Farm & Heavy Construction Machinery
- Tracked Peers
- 4
- 4W Rank
- 3 of 4
- Avg 1W
- 1.0%
- Avg 4W
- 8.2%
- Trend Breadth
- 50.0%
- Positive RS
- 25.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 1.19
- 4W MD Change
- -1.9%
- Relative Strength
- 18.91
- 4W RS Change
- -62.6%
- Expectation
- Positive
- Probability
- 64.42%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 20.4K
- 13W Average
- 19.3K
- 52W Average
- 18.7K
- Vs 13W
- 1.1x
- Vs 52W
- 1.1x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 3.6%
- 52W Volatility
- 4.9%
- Upside Weeks
- 31
- Downside Weeks
- 21
- Downside Breadth
- 40.4%
- Avg Gain / Loss
- 5.6% / -2.4%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- BUE
- Country
- AR
- Sector
- Industrials
- Industry
- Farm & Heavy Construction Machinery
- Currency
- ARS
- Market Cap
- 5953.2B
Opportunity signals
- Trend Signal is active with a 48-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- Latest weekly return ranks in the weaker part of its sector group.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 68,275 ARS | -0.3% | 54,265 ARS | 26,944 ARS | 1.19 | 18.91 | 20.4K | On |
| 5 Jun 2026 | 68,500 ARS | 5.7% | 53,360 ARS | 26,547 ARS | 1.15 | 31.21 | 28.5K | On |
| 29 May 2026 | 64,825 ARS | -1.1% | 52,462 ARS | 26,145 ARS | 1.07 | 22.69 | 13.3K | On |
| 22 May 2026 | 65,525 ARS | -0.7% | 51,749 ARS | 25,766 ARS | 1.24 | 39.78 | 39.7K | On |
| 15 May 2026 | 66,000 ARS | -1.0% | 50,927 ARS | 25,379 ARS | 1.22 | 50.55 | 18.7K | On |
| 8 May 2026 | 66,650 ARS | 0.2% | 50,091 ARS | 24,990 ARS | 1.05 | 51.45 | 15.5K | On |
| 1 May 2026 | 66,525 ARS | 7.0% | 49,092 ARS | 24,594 ARS | 0.91 | 50.53 | 16.5K | On |
| 24 Apr 2026 | 62,175 ARS | 7.0% | 48,137 ARS | 24,199 ARS | 0.45 | 42.88 | 25.9K | On |
| 17 Apr 2026 | 58,125 ARS | -0.2% | 47,202 ARS | 23,832 ARS | -0.07 | 33.62 | 21.2K | On |
| 10 Apr 2026 | 58,250 ARS | 7.0% | 46,482 ARS | 23,491 ARS | -0.46 | 31.08 | 22.9K | On |
| 3 Apr 2026 | 54,450 ARS | 6.3% | 45,603 ARS | 23,147 ARS | -0.71 | 24.23 | 10.7K | On |
| 27 Mar 2026 | 51,225 ARS | 2.9% | 44,765 ARS | 22,826 ARS | -0.67 | 26.98 | 8.2K | On |
| 20 Mar 2026 | 49,780 ARS | -2.4% | 44,003 ARS | 22,527 ARS | -0.18 | 28.09 | 10.1K | On |
| 13 Mar 2026 | 51,000 ARS | -0.1% | 43,313 ARS | 22,236 ARS | 0.37 | 37.07 | 17.7K | On |