Caterpillar (XSWX:CAT) 9-Day RSI: 72.80 (As of Jun. 29, 2026)


XSWX:CAT Caterpillar Inc XSWX:CAT
83 GF Score
Price CHF826.80
GF Value CHF346.35
! 6 Warning Signs
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What is Caterpillar 9-Day RSI?

Caterpillar XSWX:CAT -1.09% 83 9-Day RSI is 72.80 as of Jun. 29, 2026. GuruFocus rates XSWX:CAT with a GF Score™ of 83/100 and a GF Value™ of CHF346.35. The stock has 6 warning signs investors should review. Among 216 Farm & Heavy Construction Machinery companies, Caterpillar ranks worse than 77.31% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.

As of today (2026-06-29), Caterpillar's 9-Day RSI is 72.80.

The industry rank for Caterpillar's 9-Day RSI or its related term are showing as below:

XSWX:CAT's 9-Day RSI is ranked worse than
77.31% of 216 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 40.64 vs XSWX:CAT: 72.80

Caterpillar  (XSWX:CAT) 9-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.


Caterpillar 9-Day RSI Related Terms


XSWX:CAT vs DE, PCAR, CNH: 9-Day RSI Comparison

For the Farm & Heavy Construction Machinery subindustry, Caterpillar's 9-Day RSI, along with its competitors' market caps and 9-Day RSI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caterpillar 9-Day RSI vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Caterpillar's 9-Day RSI distribution charts can be found below:

* The bar in red indicates where Caterpillar's 9-Day RSI falls into.


XSWX:CAT
83GF Score
Caterpillar Inc XSWX:CAT
9-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
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Caterpillar  (XSWX:CAT) 9-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 9-Day RSI →
What does a 9-Day RSI of 72.80 mean?
Caterpillar (XSWX:CAT) has a 9-Day RSI of 72.80 as of Jun. 29, 2026. According to the industry distribution chart, Caterpillar ranks #167 out of 216 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 77.3%.
Is Caterpillar's 9-Day RSI too high?
Caterpillar's current 9-Day RSI is 72.80. The Farm & Heavy Construction Machinery industry median 9-Day RSI is 40.64. Caterpillar's value of 72.80 is 79.1% above this industry median. Based on the distribution chart, Caterpillar ranks #167 out of 216 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Caterpillar has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Caterpillar's 9-Day RSI compare to DE and PCAR?
According to the Farm & Heavy Construction Machinery industry distribution chart, Caterpillar ranks #167 out of 216 companies for 9-Day RSI. This places Caterpillar in the lower half of its industry. The industry median 9-Day RSI is 40.64. Caterpillar's value of 72.80 is 79.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 9-Day RSI for a Farm & Heavy Construction Machinery company?
The median 9-Day RSI among Farm & Heavy Construction Machinery companies is 40.64, based on 216 companies in the industry. Companies in the top quartile (top 25%) have a 9-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 9-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caterpillar's current 9-Day RSI of 72.80 is 79.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 9-Day RSI mean?
A high 9-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Farm & Heavy Construction Machinery industry, the median 9-Day RSI is 40.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caterpillar's current 9-Day RSI is 72.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caterpillar stock overvalued right now?
Caterpillar (XSWX:CAT) has a current 9-Day RSI of 72.80. The stock's GF Value™ is CHF346.35, compared to a current price of CHF826.80 — trading 138.7% above its estimated fair value. The current 9-Day RSI is 72.80 and 79.1% above the Farm & Heavy Construction Machinery industry median of 40.64. Caterpillar's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 9-Day RSI calculated?
9-Day RSI is calculated from a company's financial statements. For Caterpillar (XSWX:CAT), the current 9-Day RSI is 72.80 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caterpillar (XSWX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued. The current stock price of CHF826.80 is trading 138.7% above its estimated GF Value™ of CHF346.35.

Key valuation signals for XSWX:CAT:

  • 9-Day RSI: 72.80
  • GF Value™: CHF346.35 vs. price of CHF826.80 (138.7% above fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 79.1% above the Farm & Heavy Construction Machinery median (#167 of 216)

No single metric tells the full story. See the XSWX:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caterpillar Business Description

Address 5205 N. O\'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
83GF Score

Get the complete analysis for XSWX:CAT

9-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF826.80
Price
CHF346.35
GF Value