CAT
Caterpillar, Inc. · Industrials · Farm & Heavy Construction Machinery
TECHBuyZACKSStrong Buy
R500#50 today
$845.42
+2.31% today · +2.90% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- CAT +2.31% on the last session vs SPY +0.74%: +1.6 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $388.6B
- Held by institutions
- 73.5%
- Short interest
- 2.0%
- 52-week range
- 483.55–1,073.46
- Analyst mean target
- —
- Next earnings
- Oct 29 BMO
- Forward P/E
- 26.1
Recent events
Earnings ▲
2Q2026 results: EPS $8.17 vs $6.20 expected beat +$1.97 (+31.8%); next session +5.6% (+3.8 vs SPY)Earnings ▲
1Q2026 results: EPS $5.54 vs $4.64 expected beat +$0.90 (+19.3%); revenue $17.4B; next session +9.9% (+8.9 vs SPY)Earnings ▲
4Q2025 results: EPS $5.16 vs $4.71 expected beat +$0.45 (+9.5%); revenue $19.1B; next session +3.4% (+3.6 vs SPY)Earnings ▲
3Q2025 results: EPS $4.95 vs $4.52 expected beat +$0.43 (+9.4%); revenue $17.6B; next session +11.6% (+11.6 vs SPY)