- Naranj Research Desk
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- 🇺🇸 USA Stock Market
| Metric (Q4 FY25) | Q4 FY25 | Q3 FY25 | QoQ Δ | Q4 FY24 | YoY Δ |
|---|---|---|---|---|---|
| Total revenue | $839 million | $803 million | 4.50% | $730 million | 15% |
| Net revenue margin | 60% | 57% | +3 pp | 57% | +3 pp |
| Diluted EPS (GAAP) | $3.00 | $3.03 | -1% | $2.30 | 30% |
| Adjusted EBITDA | $211 million | $218 million | -3% | $174 million | 21% |
| Total loans and finance receivables | $4.9 billion | $4.5 billion | 9% | $4.0 billion | 23% |
| Originations (quarterly) | $2.3 billion | $2.0 billion | 15% | $1.7 billion | 35% |
CAT — NYSE —
| Indicator | Value | Zone |
|---|---|---|
| RSI-14 | 73.29 | Overbought |
| CCI-14 | 184.82 | Overbought |
| ROC | 17.99 | Positive |
| Stochastic RSI | 100.00 | Overbought |
| William %R | -0.83 | Overbought |
| EMA | Value | Stock Position |
|---|---|---|
| 5 EMA | 710.32 | Above |
| 10 EMA | 691.83 | Above |
| 20 EMA | 665.48 | Above |
| 50 EMA | 625.64 | Above |
| 100 EMA | 574.13 | Above |
| 200 EMA | 512.40 | Above |
Based on our US short term delivery based trading, Caterpillar stock price target will be USD 770 - USD 780 in the next 12-14 trading sessions.
Caterpillar Inc. is a global manufacturer of construction and mining equipment, engines, turbines, and locomotives. Founded in 1925 and based in Texas, it also offers financial services and serves industries like construction, mining, energy, and transportation worldwide.
| Metric (Q4 FY25) | Q4 FY25 | Q3 FY25 | QoQ Δ | Q4 FY24 | YoY Δ |
|---|---|---|---|---|---|
| Total revenue | $839 million | $803 million | 4.50% | $730 million | 15% |
| Net revenue margin | 60% | 57% | +3 pp | 57% | +3 pp |
| Diluted EPS (GAAP) | $3.00 | $3.03 | -1% | $2.30 | 30% |
| Adjusted EBITDA | $211 million | $218 million | -3% | $174 million | 21% |
| Total loans and finance receivables | $4.9 billion | $4.5 billion | 9% | $4.0 billion | 23% |
| Originations (quarterly) | $2.3 billion | $2.0 billion | 15% | $1.7 billion | 35% |
CAT — NYSE —
| Indicator | Value | Zone |
|---|---|---|
| RSI-14 | 73.29 | Overbought |
| CCI-14 | 184.82 | Overbought |
| ROC | 17.99 | Positive |
| Stochastic RSI | 100.00 | Overbought |
| William %R | -0.83 | Overbought |
| EMA | Value | Stock Position |
|---|---|---|
| 5 EMA | 710.32 | Above |
| 10 EMA | 691.83 | Above |
| 20 EMA | 665.48 | Above |
| 50 EMA | 625.64 | Above |
| 100 EMA | 574.13 | Above |
| 200 EMA | 512.40 | Above |
Based on our US short term delivery based trading, Caterpillar stock price target will be USD 770 - USD 780 in the next 12-14 trading sessions.
Arijit Banerjee CMT CFTe is a seasoned expert in the financial industry, boasting decades of experience in trading, investment, and wealth management. As the founder and chief strategist of Naranj Capital, he’s built a reputation for providing insightful research analysis to guide investment decisions.
Arijit’s credentials are impressive, holding both the Chartered Market Technician (CMT) and Certified Financial Technician (CFTe) designations. These certifications demonstrate his expertise in technical analysis and financial markets.
Through Naranj Capital, Arijit shares his market insights and research analysis, offering actionable advice for investors. His work is featured on platforms like TradingView, where he publishes detailed analysis and recommendations.
If you’re interested in learning more about Arijit’s work or Naranj Capital’s services, you can reach out to them directly through their website
