# RNN 2nd Gen Model Caterpillar, Inc. Construction machinery

Stock predictor AI models:
Subscribe >> Deal exit on
Dec. 14, 2020
Deal entry on
Dec. 14, 2020
0.36%Expected margin
73.02% successful of 63 deals
$ 204.01 Last close price
at 29-oct-2021


Model's trade recommendations 4.27% Return for period

-8.58% Annual return

$109.68B Market Cap

β 0.94  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 4.27%
52wk return -18.28%
52wk Range
Sortino ratio -0.54
Sharpe ratio -0.50
Norm. RMSE 0.91%
Downside risk 14.82%
Volatility 0.00%
  • 4.44 (2.16%) Div (Yield)
  • BUY Analysts consensus recommendation

Caterpillar Inc. is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Caterpillar provides the solutions you need to build a successful construction contracting business. Cat Connect makes smart use of technology and services to improve your operational efficiency. Working with your Cat dealer, you can find the right combination of Cat Connect technologies and services for your sites. Cat Financial provides retail and wholesale financing solutions to Cat customers and dealers for the complete line of Cat machinery and engines, Solar gas turbines, other related equipment and marine vessels. As a captive finance company, no other financial institution knows Cat customers and dealers better than Cat Financial. They offer quality service throughout the life cycle of equipment including purchase, protect, manage and resell.

Industry sector: Industrial Products

Sector classification: Construction machinery

Deep Learning based analysis and prediction model for Caterpillar, Inc. (CAT) stock is a 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 10, 2014.

Market data for CAT model training are being downloaded from the Quandl premium datasets on a daily basis.
Risks related to the novel coronavirus disease 2019 (COVID-19) caused by the virus named “SARS-CoV-2” are accounted for in this model in the form of the historical data coincided with outbreaks and other global events in the past used to train ML prediction model for CAT.

Model is being retrained on a regular basis.

Float 532M
P/E 18.99
Shares Outstanding 533M
% Held by Insiders 0.18%
% Held by Institutions 67.44%
EPS (last reported FY) $10.81
EPS (last reported Q) $2.88
EPS, estimated (last reported Q) $2.66
Total revenues $51 B
Net income $6 B