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Caterpillar Inc (CAT)

Caterpillar Inc (CAT)
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Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

Is Caterpillar Stock Outperforming the Nasdaq?

With a market cap of $403.4 billion, Caterpillar Inc. (CAT) is a global manufacturer of construction and mining equipment, engines, turbines, and diesel-electric locomotives, serving customers in the United States and around the world. It also supports customers through financing, insurance, parts distribution, and digital services.

Companies valued over $200 billion are generally described as “mega-cap” stocks, and Caterpillar fits right into that category. Through its Construction Industries, Resource Industries, and Energy & Transportation segments, the company delivers a broad portfolio of machinery, components, and technology solutions, including autonomous systems and fleet management services.

Fundamentals

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  • Market Capitalization, $K 403,418,720
  • Shares Outstanding, K 460,592
  • Annual Sales, $ 67,589 M
  • Annual Income, $ 8,884 M
  • EBIT $ 11,657 M
  • EBITDA $ 13,919 M
  • 60-Month Beta 1.63
  • Price/Sales 6.05
  • Price/Cash Flow 36.66
  • Price/Book 21.91

Options Overview Details

View History
  • Implied Volatility 38.71% (+0.11%)
  • Historical Volatility 40.92%
  • IV Percentile 73%
  • IV Rank 62.05%
  • IV High 49.41% on 03/30/26
  • IV Low 21.20% on 06/27/25
  • Expected Move (DTE 5) 30.22 (3.45%)
  • Put/Call Vol Ratio 1.01
  • Today's Volume 27,867
  • Volume Avg (30-Day) 28,399
  • Put/Call OI Ratio 1.03
  • Today's Open Interest 264,611
  • Open Int (30-Day) 267,680
  • Expected Range 845.65 to 906.09

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 24 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/26
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  • Average Estimate $6.19
  • Number of Estimates 10
  • High Estimate $6.96
  • Low Estimate $5.79
  • Prior Year $4.72
  • Growth Rate Est. (year over year) +31.14%

Price Performance

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Period Period Low Period High Performance
1-Month
845.55 +3.59%
on 05/19/26
931.35 -5.96%
on 05/07/26
+65.82 (+8.13%)
since 04/29/26
3-Month
662.85 +32.14%
on 03/09/26
931.35 -5.96%
on 05/07/26
+133.04 (+17.91%)
since 02/27/26
52-Week
339.50 +157.99%
on 06/02/25
931.35 -5.96%
on 05/07/26
+526.38 (+150.61%)
since 05/28/25

Most Recent Stories

More News
Is Caterpillar Stock Outperforming the Nasdaq?

Though Caterpillar has outpaced the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects.

DE : 542.18 (+0.59%)
$NASX : 26,972.62 (+0.20%)
CAT : 875.87 (-1.33%)
2 Dow Jones Stocks to Research Further and 1 We Turn Down

2 Dow Jones Stocks to Research Further and 1 We Turn Down

CAT : 875.87 (-1.33%)
TRV : 291.89 (-0.82%)
HD : 317.14 (-1.27%)
3 Soaring Dividend Aristocrats That Wall Street Says to Buy Now

Three Dividend Aristocrats are beating the S&P 500 in 2026, backed by strong gains, long dividend streaks, and bullish analyst ratings.

CAT : 875.87 (-1.33%)
XOM : 145.26 (-1.16%)
NUE : 250.00 (+0.28%)
2 Mooning Stocks to Target This Week and 1 We Avoid

2 Mooning Stocks to Target This Week and 1 We Avoid

CAT : 875.87 (-1.33%)
VOYA : 81.22 (+1.42%)
NXT : 156.40 (+14.02%)
Caterpillar Stock Outlook: Is Wall Street Bullish or Bearish?

Caterpillar has rallied the broader market over the past year, and analysts remain somewhat bullish about the stock’s prospects.

XLI : 173.13 (-0.39%)
$SPX : 7,580.06 (+0.22%)
CAT : 875.87 (-1.33%)
Caterpillar Inc. Releases 2025 Annual and Sustainability Reports

Reports highlight strong 2025 performance, refreshed strategy for profitable growth

CAT : 875.87 (-1.33%)
Dollar at a 3-Year Low: 3 Exporters Quietly Printing Money

A falling U.S. dollar is creating tailwinds for Caterpillar, Deere, and Nucor as exporters and industrial stocks gain pricing power

DE : 542.18 (+0.59%)
CAT : 875.87 (-1.33%)
NUE : 250.00 (+0.28%)
Chart of the Day: Should You Worry About Whirlpool?

Not to be a Debbie Downer. But it hasn’t been ALL good news on the earnings front. Exhibit A is Whirlpool Corp. (WHR). So, how much should you worry?

WHR : 43.42 (-1.47%)
LOW : 214.36 (-1.63%)
CAT : 875.87 (-1.33%)
HD : 317.14 (-1.27%)
SPY : 756.48 (+0.25%)
ELUXY : 12.0880 (+9.69%)
2 Mega-Cap Stocks to Target This Week and 1 That Underwhelm

2 Mega-Cap Stocks to Target This Week and 1 That Underwhelm

TSLA : 435.79 (-1.43%)
CAT : 875.87 (-1.33%)
AMD : 516.10 (-0.38%)
U.S. Labor Productivity Rises 0.8% in Q1 as Jobless Claims Fall to 200,000

U.S. labor productivity in the nonfarm business sector rose at a 0.8% annualized rate in the first quarter of 2026, according to preliminary Bureau of Labor Statistics data released Thursday, while weekly...

CAT : 875.87 (-1.33%)
SPY : 756.48 (+0.25%)
GE : 323.76 (+0.92%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For nearly 100 years, they've been helping customers build a better, more sustainable world and are committed...

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Key Turning Points

3rd Resistance Point 913.68
2nd Resistance Point 902.24
1st Resistance Point 889.06
Last Price 875.87
1st Support Level 864.44
2nd Support Level 853.00
3rd Support Level 839.82

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52-Week High 931.35
Last Price 875.87
Fibonacci 61.8% 705.26
Fibonacci 50% 635.42
Fibonacci 38.2% 565.59
52-Week Low 339.50

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