← 2026-W16 report

CAT — 2026-W16

Frame: 52w/5w Generated: 2026-04-18 23:55 View on TradingView ↗
CAT price trend chart 2026-W16
R² (linearity)
0.9704
Frame gain (52w)
+173.8%
Annualised gain
173.8%
Last price
$772.66
Exit A (date)
2026-05-23
Exit B target
+6.7% / $824.39
Stop C level
-6.7% / $720.93
Hold period
5 weeks

Analysis

CAT showed a exceptionally consistent uptrend over the past 52 weeks (analysis frame: 52w/5w), scoring an R² of 0.9704. R² measures how closely the price followed a straight logarithmic trend line — a score of 1.0 represents a perfectly linear rally with no deviation. The stock gained 173.8% over the lookback period, equivalent to an annualised return of 173.8%. As of week 2026-W16, CAT last traded at $772.66. Momentum modelling projects a strong continuation: the statistical exit target (Exit B, k=0.75σ) is +6.7% ($824.39) by May 23, 2026, with a stop-loss level at -6.7% ($720.93). This analysis was generated by StraightR, a momentum screening tool that ranks US equities by the linearity of their logarithmic price trend across multiple lookback frames (26w, 40w, 52w, 78w).