rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

Caterpillar, Inc.

CAT · NYSE

IndustrialsMachineryNot moving yet

CAT stood above a rising 150-day average in 45 of the last 52 weekly readings, and has been out of that trend for the last 2 weeks. It is 13.5% below that average now. Machinery: 24% of its 144 stocks in an uptrend (−3 points in four weeks); Industrials: 27% (−4 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 2
Industry in uptrend
24% -4 in 4 wk
Insider buys, 12 months
$609K
Insider sales, 12 months
$463.5M
Officials’ trades on record
150

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 45 of 52 weeks.

17 Apr – 16 Oct
25%41%56%Apr 26Jun 26Jul 26Sep 26Oct 26

Machinery: A minority of its stocks are in an uptrend and the share has been slipping. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$188.3M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars. Not yet read: institutions.

Congress and officials

150 disclosed lines: House 110, Senate 31, executive 9; 51 people.

WhoDidAmountTraded
Lisa C. McClain House: U.S. House ClerkMI09boughtspouse$1k–$15k28 Sep 2026filed 12 Oct 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$50k–$100k31 Jul 2026filed 22 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$15k–$50k23 Jun 2026filed 22 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$15k–$50k22 Jun 2026filed 22 Aug 2026
Markwayne Mullin Executive branch: Office of Government EthicsDepartment of Homeland Securitysold$100k–$250k10 Jun 2026filed 25 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$15k–$50k18 May 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$250k–$500k14 May 2026filed 1 Jul 2026
Jared Moskowitz House: U.S. House ClerkFL23sold$1k–$15k31 Mar 2026filed 30 Apr 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k23 Mar 2026filed 14 May 2026
John Boozman Senate: U.S. Senate eFDSenatorboughtjoint$1k–$15k29 Jan 2026filed 15 Feb 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$15k–$50k22 Jan 2026filed 14 May 2026
Markwayne Mullin Senate: U.S. Senate eFDSenatorboughtjoint$15k–$50k29 Dec 2025filed 16 Jan 2026

Insiders

Buy orders, 12 months2
Sale orders, 12 months29
Buyers · sellers1 · 8
WhoDidSharesTraded
Joseph E. CreedChief Executive Officersold480at $800.1928 Aug 2026filed 1 Sep 2026
Joseph E. CreedChief Executive Officersold540at $801.1028 Aug 2026filed 1 Sep 2026
Joseph E. CreedChief Executive Officersold280at $802.1028 Aug 2026filed 1 Sep 2026
Joseph E. CreedChief Executive Officersold750at $803.3928 Aug 2026filed 1 Sep 2026
Joseph E. CreedChief Executive Officersold520at $803.8628 Aug 2026filed 1 Sep 2026
Joseph E. CreedChief Executive Officersold1,351at $805.3628 Aug 2026filed 1 Sep 2026
Joseph E. CreedChief Executive Officersold3,382at $806.3128 Aug 2026filed 1 Sep 2026
Joseph E. CreedChief Executive Officersold6,135at $807.4128 Aug 2026filed 1 Sep 2026
Joseph E. CreedChief Executive Officersold2,639at $808.2028 Aug 2026filed 1 Sep 2026
Joseph E. CreedChief Executive Officersold2,137at $809.0828 Aug 2026filed 1 Sep 2026
Joseph E. CreedChief Executive Officersold3,041at $810.3128 Aug 2026filed 1 Sep 2026
Joseph E. CreedChief Executive Officersold5,035at $811.3128 Aug 2026filed 1 Sep 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Still reading this part; it fills in a moment.

News

Everyone who traded it

David MacLennan Company insiderDirector · last 30 Sep 202610 · 0
Lynn J. Good Company insiderDirector · last 30 Sep 20260 · 0
Lisa C. McClain HouseMI09 · last 28 Sep 20261 · 0
Jason Kaiser Company insiderGroup President · last 25 Sep 20260 · 5
Joseph E. Creed Company insiderChief Executive Officer · last 25 Sep 20260 · 12
Kyle Joseph Epley Company insiderChief Financial Officer · last 25 Sep 20260 · 0
Donald J. Trump Executive branchWhite House Office · last 31 Jul 20263 · 4
Debra L. Reed Company insiderDirector · last 10 Jun 20260 · 0
Gerald Johnson Company insiderDirector · last 10 Jun 20265 · 0
James C. Fish Jr. Company insiderDirector · last 10 Jun 20260 · 0
Judith Fran Marks Company insiderDirector · last 10 Jun 20260 · 0
Markwayne Mullin Executive branchDepartment of Homeland Security · last 10 Jun 20263 · 1

Same industry

HLP Hongli GroupLeading+154%

Distance from each stock’s own 150-day average.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202533.8%
Operating profit marginFY 2025 · to 31 Dec 202516.5%
Free cash flow marginFY 2025 · to 31 Dec 202513.2%
Return on capital employedFY 2025 · to 31 Dec 202518.0%
Debt to equityFY 2025 · to 31 Dec 20251.70×
Research spendFY 2025 · to 31 Dec 20253.2%
Revenue growthFY 2025 · to 31 Dec 20254.3%
Earnings per share growthFY 2025 · to 31 Dec 2025-14.7%
Dividend growthFY 2025 · to 31 Dec 20257.4%
Share count trendFY 2025 · to 31 Dec 2025-2.6%
Cash and equivalentsFY 2025 · to 31 Dec 2025$10.0B
Free cash flowFY 2025 · to 31 Dec 2025$8.9B

Analyst forecasts

No analyst forecasts yet.