CAT

Industrialslarge cap
QNTM SCORE
49/100
MODERATE CONVICTION
top 55% of the universe

As of 2026-07-28, CAT scores 49out 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 $840.65, 9% above the band ceiling.

FACTOR BREAKDOWN

Momentum40
Quality60
Value50
Volume41
Sentiment55

VALUATION RANGE

QNTM’s descriptive fair-value band for CAT runs $492.83–$767.75. Current price $840.65 sits 9% above the band ceiling. This is valuation context, not a price target.

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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 2026-07-28.

CAT Quant Score, Factor Analysis & Conviction | QNTM