CAT

As of 2026-09-10, CAT scores 46out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. CAT trades at $805.00, 7% above the band ceiling.

CAT scores 46 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 46. Its strongest factor is quality at 63 (solid), where earnings quality and balance-sheet strength stand out, followed by sentiment at 57. The weakest is momentum at 34, where price trend is the soft spot. Among Industrials stocks it sits in the lower 49% of Industrials names by composite.

On valuation, CAT is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 50. Same-sector names the model rates nearby include PAYC, SAIC, ADP.

This is a descriptive factor read on CAT, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where CAT sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for CAT runs $487.48–$752.50. Current price $805.00 sits 7% above the band ceiling. This is valuation context, not a price target.

OTHER INDUSTRIALS NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.