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Caterpillar پیش بینی: فردا, هفته, ماه, 5 سال

به روز شد: February 16 · 2026 at 21:36 UTC
▲ +291.03%Technical analysis Bullish · Focus area Earnings + trend

خلاصه پیش بینی

بازه زمانیقیمت پیش بینی شدهگذشتهتاریخیبینش
فردا$803.58 +3.80%دیروز$758.29 -2.16%Short-term bias is up with moderate daily volatility (~2.51%).
Short-term bias is up with moderate daily volatility (~2.51%).
هفته$849.11 +9.68%هفته گذشته$691.82 +8.79%7-day projection follows positive momentum and near-term trend alignment.
7-day projection follows positive momentum and near-term trend alignment.
ماه$921.37 +19.01%ماه گذشته$572.87 +3.77%Monthly setup reflects upward drift and regime-adjusted volatility.
Monthly setup reflects upward drift and regime-adjusted volatility.
سال$980.15 +26.60%سال گذشته$352.04 +11.00%Yearly scenario blends trend slope and macro-sensitive drift; confidence drops as horizon expands.
Yearly scenario blends trend slope and macro-sensitive drift; confidence drops as horizon expands.
5 سال$1,126.30 +45.48%5 سال پیش$202.38 -42.51%5-year view is directional and assumes cycle continuity, not a guaranteed price path.
5-year view is directional and assumes cycle continuity, not a guaranteed price path.
فردا$803.58 +3.80%
دیروز$758.29 -2.16%
Short-term bias is up with moderate daily volatility (~2.51%).
هفته$849.11 +9.68%
هفته گذشته$691.82 +8.79%
7-day projection follows positive momentum and near-term trend alignment.
ماه$921.37 +19.01%
ماه گذشته$572.87 +3.77%
Monthly setup reflects upward drift and regime-adjusted volatility.
سال$980.15 +26.60%
سال گذشته$352.04 +11.00%
Yearly scenario blends trend slope and macro-sensitive drift; confidence drops as horizon expands.
5 سال$1,126.30 +45.48%
5 سال پیش$202.38 -42.51%
5-year view is directional and assumes cycle continuity, not a guaranteed price path.
Risk notice:This forecast is informational only, not financial advice; accuracy depends on volatility, liquidity, macro events, and other external factors.

نمودار قیمت

تاریخیپیش بینیصعودینزولی
$898.52$859.42$820.32$781.22$742.121W AgoNow7D F

تحلیل فنی

فروشخنثیخرید کنید
Bullish
4
صعودی
0
خنثی
1
نزولی

شاخص های کلیدی

شاخصارزشسیگنال
RSI 1479.8 Bullish
MACD-5.48 Bearish
SMA 50$633.96 Above
SMA 200$487.59 Above
EMA 20$215.39 Above

داده های تاریخی

Open$765.00
Start Date
Day Range$747.42 – $784.00
Market Cap
Monthly Range$596.52 – $775.00
24h Volume
90D Range$486.71 – $775.00
Circulating
52W Range$273.94 – $775.00
Max Supply
Open$765.00Start Date
Day Range$747.42 – $784.00Market Cap
Monthly Range$596.52 – $775.0024h Volume
90D Range$486.71 – $775.00Circulating
52W Range$273.94 – $775.00Max Supply

سطوح پشتیبانی و مقاومت

$863.98R3 — upper range
$829.78R2 — swing high
$804.13R1 — near-term cap
$774.20قیمت فعلیCAT
$744.27S1 — short-term supportSupport
$718.62S2 — trend support
$684.42S3 — range low
Nearest resistance is $804.13; break above may accelerate momentum.
Nearest support sits near $744.27; watch reaction around this zone.
Current structure is bull-leaning with daily volatility around 2.51%.

نقاط عطف قیمت

سطوح کلیدی و بافت تاریخی
Recent$774.20Current
Current reference level.
90D High$775.00Range High
Highest close in recent lookback window.
90D Low$486.71Range Low
Lowest close in recent lookback window.

دقت پیش بینی

مدل ما چگونه عمل کرده است
79%
جهت دار
Forecast Accuracy
Model confidence is supported by stable volatility and coherent trend signals.
📊
الگوریتم ما هر هفته با استفاده از آخرین اقدام قیمت، رژیم نوسانات و سیگنال‌های نشانگر کالیبره می‌شود. دقت در بازه زمانی متفاوت است - حرکت کوتاه مدت قابل اعتمادتر از پیش بینی های بلند مدت است.
Tomorrow
83%
Direction hit rate
7 Days
80%
Direction hit rate
30 Days
77%
Direction hit rate
1 Year
72%
Direction hit rate
Avg. Price Error (30D)
±14%
Mean absolute deviation
Last Correct Call
Recent
Directional call ✓

سناریوهای سرمایه گذاری

اگر امروز $1,000 را در CAT سرمایه گذاری کنید
Bullish Case
$1,493.89
+49.39% from current
قیمت هدف$1,156.57
سناریوBreakout continuation
احتمال25%
Base Case
$1,266.01
+26.60% from current
قیمت هدف$980.15
سناریوTrend-following baseline
احتمال50%
Bearish Case
$880.00
-12.00% from current
قیمت هدف$681.30
سناریوVolatility drawdown
احتمال25%
اساس: Scenario engine blends trend drift (+1.04% / 30D) and volatility regime (2.51% daily).

ماتریس همبستگی

چرخش 30 روزه · نحوه حرکت CAT با سایر دارایی ها
CAT
CAT1.00

عوامل پیش بینی

Market Structure
Price structure reflects the latest momentum regime and support/resistance interaction.
Momentum Bullish · 94/100
24H drift+3.80%
7D drift+9.68%
30D drift+19.01%
Technical Signals
Signals combine RSI, MACD, and moving average stacks to estimate short-term direction.
Bullish Setup · 63/100
RSI79.2 · Bullish
MACD-5.57 · Bearish
MA stack3/3 bullish
Macro Context
Rates, dollar strength, and cross-asset risk appetite influence medium-term paths.
Risk-On Tentative · 78/100
1M outlook+19.01%
1Y outlook+26.60%
5Y outlook+45.48%

سوالات متداول

Q What is the Caterpillar forecast for tomorrow?
Caterpillar is projected near $803.58 versus the latest reference around $774.20. That implies a modeled move of +3.80% over the next day, with realized prices still sensitive to intraday volatility.
Q What does the 7-day outlook suggest for Caterpillar?
The weekly model points to $849.11, which maps to an expected drift of +9.68% from current conditions. This horizon reacts quickly to momentum shifts, so breaks at nearby levels can change the path faster than long-term targets.
Q How should I read the 1-month and 1-year targets?
The 1-month target is $921.37 (+19.01%), while the 1-year target is $980.15 (+26.60%). The monthly view tracks prevailing trend pressure, and the yearly view reflects broader cycle assumptions and macro sensitivity.
Q Why does the 5-year scenario differ from shorter forecasts?
The long-horizon scenario sits near $1,126.30 with a modeled change of +45.48%. It compounds cycle continuation assumptions over time, so it should be treated as a scenario envelope rather than a precise endpoint.
Q Where are the most important support and resistance zones right now?
Nearest resistance is around $804.13, while nearest support is around $744.27. A clean break above resistance improves continuation odds, while repeated closes under support raise downside risk.
Q How fresh are the recent high/low milestones?
The latest observed session range is roughly n/a to n/a. These checkpoints are rebuilt from the live market snapshot so milestone context updates with each data refresh.