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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%)
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 META×
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + 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
Verdict
Weighted score 0-100 across 2 tickers · best in green
#1
CAT
score 60.0
3/5 inputs
Sentiment dominates at 100/100 offsetting missing value and growth data, momentum solid with 47.1% YTD gain.
quality 0momentum 75sentiment 100
#2
META
score 40.0
3/5 inputs
Quality maxed at 100/100 but catastrophic sentiment at 0/100 from negative 28% insider selling crushes overall score.
quality 100momentum 25sentiment 0
CAT
CAT
$880.28
+0.35%
Snapshot
Price 880.28
Day % 0.35
1M % -6.89
3M % 13.93
YTD % 47.1
Market cap —
ADV ($) —
Beta —
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -6.34
Dist ATR (σ) -1.4
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) —
P/E (fwd) —
P/S —
EV/EBITDA —
P/B —
FCF yield —
PEG —
Growth
Revenue yoy —
EPS yoy —
FCF yoy —
Revenue trend 8Q
Quality
Gross margin —
Operating margin —
Net margin —
ROE —
ROA —
Debt / Equity —
Interest cov. 23.99
Technicals
RSI(14) 40.1
MACD signal bear
vs 50-DMA -5.24
vs 200-DMA 22.26
vs 52w high -18.0
HV-30 53.2
Sentiment
Analyst rec —
Target upside —
Insider buy-sell 90d -4
Risk
Short interest —
Days to cover —
Next earnings —
Full CAT dashboard →
META
META
$646.01
-2.79%
Snapshot
Price 646.01
Day % -2.79
1M % 7.63
3M % -4.56
YTD % -0.68
Market cap —
ADV ($) —
Beta —
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 3.85
Dist ATR (σ) 0.91
OdysseyHQ grade C
Confluence 5
Valuation
P/E (ttm) —
P/E (fwd) —
P/S —
EV/EBITDA —
P/B —
FCF yield —
PEG —
Growth
Revenue yoy —
EPS yoy —
FCF yoy —
Revenue trend 8Q
Quality
Gross margin —
Operating margin —
Net margin —
ROE —
ROA —
Debt / Equity —
Interest cov. 74.76
Technicals
RSI(14) 56.8
MACD signal bull
vs 50-DMA 6.86
vs 200-DMA 0.86
vs 52w high -18.87
HV-30 52.2
Sentiment
Analyst rec —
Target upside —
Insider buy-sell 90d -28
Risk
Short interest —
Days to cover —
Next earnings —
Full META dashboard →

Earnings replay · last 0 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.

No earnings history available.

Peer comparison · sector

Context check: the same key numbers for the closest sector 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 ⇅
CAT ★ — 43.5 — — — — — 22.2% — 0.94%

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

No 13F holders available for CAT.

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
$—
Mean
$—
High
$—
Analysts
—
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

No company description available.

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Holders · CAT

Institutions & insider activity

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