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CAT

Caterpillar, Inc. CAT

$880.28 +3.11 (+0.35%)
Pullback · -1.40σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · CAT

Momentum reads · latest daily bar
Last
$880.28
+3.11 (+0.35%)
Mkt cap
$405.4B
Industrials
RSI(14)
40.1
neutral
Stochastic %K
11.6
oversold
MFI(14)
42.1
neutral
ADX(14)
18.1
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $17.4B $2.5B $3.1B $0.8B 14.6% 17.7%
2025-12-31 $19.1B $2.4B $2.7B $2.2B 12.6% 13.9%
2025-09-30 $17.6B $2.3B $3.1B $2.7B 13.0% 17.3%
2025-06-30 $16.6B $2.2B $2.9B $2.2B 13.2% 17.3%
2025-03-31 $14.2B $2.0B $2.6B $0.4B 14.1% 18.1%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare CAT vs peers

Line CAT up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing CAT no peers yet — add up to 4 below
Sector peers + GE + RTX + HON + BA + UNP + LMT
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with CAT

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-30 5.54 4.64 +19.3% -0.1%
2026-01-29 5.16 4.71 +9.5% -1.2%
2025-10-29 4.95 4.52 +9.4% -0.4%
2025-08-05 4.72 4.90 -3.7% -1.5%
2025-04-30 4.25 4.34 -2.2% +1.5%
2025-01-30 5.14 5.03 +2.2% -0.9%
2024-10-30 5.17 5.35 -3.4% -0.8%
2024-08-06 5.99 5.54 +8.1% -0.2%
2024-04-25 5.60 5.13 +9.1% +1.6%
2024-02-05 5.23 4.75 +10.1% +0.4%
2023-10-31 5.52 4.79 +15.2% +2.6%
2023-08-01 5.55 4.58 +21.2% -0.4%
2023-04-27 4.91 3.79 +29.5% +2.1%
2023-01-31 3.86 4.03 -4.2% -1.1%
2022-10-27 3.95 3.17 +24.8% +3.4%
2022-08-02 3.18 3.02 +5.4% -0.3%
2022-04-28 2.88 2.60 +10.6% -0.9%
2022-01-28 2.69 2.26 +18.9% +0.2%
2021-10-28 2.66 2.20 +20.8% -0.0%
2021-07-30 2.60 2.41 +8.0% -0.8%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Industrials

Context check: the same key numbers for the closest Industrials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
GE $362B 41.1 39.3 7.1 32.4 20.2 31.1% 21.1% 19.4% 1.82%
RTX $261B 36.4 25.5 2.9 19.3 3.9 20.2% 8.7% 32.5% 2.78%
CAT ★ $405B 43.9 28.9 5.7 30.6 21.7 28.6% 22.2% 30.2% 0.93%
HON $71B 18.0 23.0 1.9 11.5 5.2 36.9% 2.4% -41.9% 4.12%
BA $169B 84.6 52.3 1.8 -60.8 28.2 4.8% 14.0% — 1.51%
UNP $179B 24.8 21.8 7.3 16.7 9.2 56.5% 3.2% 6.2% 2.25%
LMT $117B 24.6 15.9 1.6 17.0 15.6 9.9% 0.3% -11.5% 3.40%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 36.68%

HolderShares% out
Blackrock Inc. 37,169,433 8.07%
State Street Corporation 34,880,604 7.57%
Vanguard Capital Management LLC 30,234,453 6.56%
State Farm Mutual Automobile Insuran 14,564,726 3.16%
Vanguard Portfolio Management LLC 11,705,890 2.54%
Geode Capital Management, LLC 11,127,483 2.42%
Fisher Asset Management, LLC 9,775,952 2.12%
Morgan Stanley 7,499,662 1.63%
Gates Foundation Trust 6,353,614 1.38%
Northern Trust Corporation 5,678,795 1.23%

Insider activity · 90d

11 buys / 3 sells · ratio 3.67 · Finnhub

  • MacLennan David BUY 476 @ $1055.33
  • Johnson Gerald BUY 3,907
  • Marks Judith Fran BUY 1,938
  • KEENE NAZZIC S BUY 728
  • Fish James C Jr BUY 3,687
  • MacLennan David BUY 8,420
  • REED DEBRA L BUY 13,204
  • SCHWAB SUSAN C BUY 6,197
  • WILKINS RAYFORD JR BUY 8,416
  • Epley Kyle Joseph BUY 5,711 @ $908.55

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$575.0
Mean
$970.37115
High
$1218.0
Analysts
26
Recommendation distribution · period 2026-07-01
8
11
14
1
Revision trend (2026-04-01 → 2026-07-01): net 16 → 18 +2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-01 OWNERSHIP DOCUMENT view ·
4 2026-06-29 OWNERSHIP DOCUMENT view ·
4 2026-06-29 OWNERSHIP DOCUMENT view ·
4 2026-06-29 OWNERSHIP DOCUMENT view ·
8-K 2026-06-11 FORM 8-K view ·
4 2026-06-11 OWNERSHIP DOCUMENT view ·
4 2026-06-11 OWNERSHIP DOCUMENT view ·
4 2026-06-11 OWNERSHIP DOCUMENT view ·
4 2026-06-11 OWNERSHIP DOCUMENT view ·
4 2026-06-11 OWNERSHIP DOCUMENT view ·
4 2026-06-11 OWNERSHIP DOCUMENT view ·
4 2026-06-11 OWNERSHIP DOCUMENT view ·
4 2026-06-11 OWNERSHIP DOCUMENT view ·
4 2026-05-27 OWNERSHIP DOCUMENT view ·
4 2026-05-27 OWNERSHIP DOCUMENT view ·
4 2026-05-15 OWNERSHIP DOCUMENT view ·
4 2026-05-14 OWNERSHIP DOCUMENT view ·
4 2026-05-14 OWNERSHIP DOCUMENT view ·
4 2026-05-12 OWNERSHIP DOCUMENT view ·
4 2026-05-12 OWNERSHIP DOCUMENT view ·
4 2026-05-12 OWNERSHIP DOCUMENT view ·
4 2026-05-12 OWNERSHIP DOCUMENT view ·
4 2026-05-07 OWNERSHIP DOCUMENT view ·
4 2026-05-07 OWNERSHIP DOCUMENT view ·
4 2026-05-07 OWNERSHIP DOCUMENT view ·
4 2026-05-06 OWNERSHIP DOCUMENT view ·
4 2026-05-06 OWNERSHIP DOCUMENT view ·
10-Q 2026-05-06 10-Q view ·
4 2026-05-05 OWNERSHIP DOCUMENT view ·
4 2026-05-05 OWNERSHIP DOCUMENT view ·
DEF 14A 2026-04-30 DEFINITIVE PROXY STATEMENT view ·
8-K 2026-04-30 8-K view ·
4 2026-04-27 OWNERSHIP DOCUMENT view ·
8-K 2026-04-13 FORM 8-K view ·
8-K 2026-04-10 FORM 8-K view ·
4 2026-04-01 OWNERSHIP DOCUMENT view ·
4 2026-03-27 OWNERSHIP DOCUMENT view ·
8-K 2026-03-26 8-K view ·
4 2026-03-16 OWNERSHIP DOCUMENT view ·
4 2026-03-16 OWNERSHIP DOCUMENT view ·
4 2026-03-10 OWNERSHIP DOCUMENT view ·
4 2026-03-10 OWNERSHIP DOCUMENT view ·
4 2026-03-06 OWNERSHIP DOCUMENT view ·
4 2026-03-06 OWNERSHIP DOCUMENT view ·
4 2026-03-06 OWNERSHIP DOCUMENT view ·
4 2026-03-06 OWNERSHIP DOCUMENT view ·
4 2026-03-06 OWNERSHIP DOCUMENT view ·
4 2026-03-06 OWNERSHIP DOCUMENT view ·
4 2026-03-06 OWNERSHIP DOCUMENT view ·
4 2026-03-06 OWNERSHIP DOCUMENT view ·
4 2026-03-06 OWNERSHIP DOCUMENT view ·
4 2026-03-06 OWNERSHIP DOCUMENT view ·
4 2026-03-04 OWNERSHIP DOCUMENT view ·
4 2026-03-04 OWNERSHIP DOCUMENT view ·
4 2026-03-04 OWNERSHIP DOCUMENT view ·
4 2026-03-04 OWNERSHIP DOCUMENT view ·
4 2026-03-04 OWNERSHIP DOCUMENT view ·
4 2026-03-04 OWNERSHIP DOCUMENT view ·
4 2026-03-04 OWNERSHIP DOCUMENT view ·
4 2026-03-04 OWNERSHIP DOCUMENT view ·

About CAT

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and …

Options picks · CAT

ITM + OTM ideas from the latest scan

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Congress trades · CAT

STOCK Act disclosures

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SEC filings & insiders · CAT

EDGAR · live

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Holders · CAT

Institutions & insider activity

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