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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

This Unlikely Stock to Buy Could Be the Best Bet on the Future of the AI Race

Caterpillar (CAT) has emerged suddenly as one of the surprise big winners of the AI revolution. The company’s shares soared almost 10% at one point during early trade following strong third-quarter numbers, which highlighted how quickly demand is building for the backup power solutions, energy storage solutions, and industrial equipment that provide the foundation for this giant cycle of building out big data centers. With hyperscalers scrambling to construct campuses to support their race to launch artificial-intelligence-capable computing infrastructure to meet their burgeoning energy demands, Caterpillar has emerged with crucial offerings.

Fundamentals

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  • Market Capitalization, $K 258,348,352
  • Shares Outstanding, K 467,980
  • Annual Sales, $ 64,809 M
  • Annual Income, $ 10,792 M
  • EBIT $ 11,415 M
  • EBITDA $ 13,568 M
  • 60-Month Beta 1.51
  • Price/Sales 4.00
  • Price/Cash Flow 20.58
  • Price/Book 12.55

Options Overview Details

View History
  • Implied Volatility 34.34% (+1.38%)
  • Historical Volatility 43.66%
  • IV Percentile 84%
  • IV Rank 33.39%
  • IV High 60.54% on 04/08/25
  • IV Low 21.20% on 06/27/25
  • Expected Move (DTE 2) 14.65 (2.68%)
  • Put/Call Vol Ratio 0.79
  • Today's Volume 11,114
  • Volume Avg (30-Day) 18,678
  • Put/Call OI Ratio 1.05
  • Today's Open Interest 218,263
  • Open Int (30-Day) 205,526
  • Expected Range 532.23 to 561.53

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 23 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate 4.52
  • Number of Estimates 10
  • High Estimate 4.95
  • Low Estimate 4.09
  • Prior Year 5.14
  • Growth Rate Est. (year over year) -12.06%

Price Performance

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Period Period Low Period High Performance
1-Month
510.21 +7.19%
on 10/22/25
596.21 -8.27%
on 10/29/25
+19.80 (+3.76%)
since 10/17/25
3-Month
410.52 +33.22%
on 09/02/25
596.21 -8.27%
on 10/29/25
+134.24 (+32.53%)
since 08/18/25
52-Week
267.30 +104.59%
on 04/07/25
596.21 -8.27%
on 10/29/25
+162.42 (+42.25%)
since 11/18/24

Most Recent Stories

More News
This Unlikely Stock to Buy Could Be the Best Bet on the Future of the AI Race

Caterpillar is emerging as a surprising winner of the AI infrastructure boom as data-center power demand drives record growth in its Energy & Transportation business.

CAT : 546.88 (-0.94%)
Vertiv and Caterpillar Announce Energy Optimization Collaboration to Expand End-to-End Power and Cooling Offerings for AI Data Centers

New agreement aims to enhance data center efficiency, resiliency and deployment timelines through integrated energy solutions.

CAT : 546.88 (-0.94%)
VRT : 164.86 (-1.07%)
I’m Old Enough to Remember When a 500-Point-Drop in the Dow Jones Was a Crisis. Now It’s Just a Warning.

The top six stocks in the Dow Jones Industrial Average account for almost 40% of the index. That’s a huge concentration risk.

MSFT : 493.79 (-2.70%)
$SPX : 6,617.32 (-0.83%)
CAT : 546.88 (-0.94%)
$DOWI : 46,091.74 (-1.07%)
GS : 776.30 (+0.10%)
$IUXX : 24,503.10 (-1.20%)
3 Mega-Cap Stocks We Approach with Caution

3 Mega-Cap Stocks We Approach with Caution

IBM : 289.95 (-2.43%)
CAT : 546.88 (-0.94%)
RTX : 174.72 (-0.52%)
TSX Shoots Higher into Record Territory

Equities in Canada’s largest centre climbed sharply Wednesday afternoon, amid word the lengthy government ...

CAT : 546.88 (-0.94%)
Is Wall Street Bullish or Bearish on Caterpillar Stock?

Caterpillar has outpaced the broader market over the past year, and despite a high bar set by its recent performance, analysts remain farily bullish about the company’s ability to sustain momentum.

XLI : 149.85 (-0.45%)
$SPX : 6,617.32 (-0.83%)
CAT : 546.88 (-0.94%)
Algonquin Power & Utilities Corp. Announces Appointment of Robert Stefani as Chief Financial Officer

Algonquin Power & Utilities Corp. (TSX/NYSE: AQN) (“AQN”, “Algonquin” or the “Company”) today announced the appointment of Robert J. Stefani as Chief Financial Officer, effective January 5,...

EXC : 46.38 (-0.47%)
C : 98.32 (+0.13%)
SWX : 79.49 (-0.18%)
CTRI : 19.98 (-2.39%)
CAT : 546.88 (-0.94%)
AQN : 6.02 (+0.33%)
AQN.TO : 8.44 (+0.12%)
CAT Stock May Not Have 9 Lives. Here’s My Favorite Way to Trade Caterpillar with Options Here.

Collaring CAT can help protect against a sudden downside move without losing out on further upside.

CAT : 546.88 (-0.94%)
$DOWI : 46,091.74 (-1.07%)
Stocks Rally on Positive US Economic News and Strength in Chipmakers

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. December E-mini...

AMAT : 225.12 (-1.57%)
ANET : 123.45 (-2.99%)
ADI : 230.13 (+0.08%)
AXON : 533.77 (-1.74%)
$IUXX : 24,503.10 (-1.20%)
LITE : 247.43 (+2.21%)
AMGN : 343.99 (+0.67%)
ZNZ25 : 112-260 (+0.03%)
ESZ25 : 6,642.75 (+0.05%)
QCOM : 165.06 (-1.01%)
GFS : 32.85 (-0.33%)
U : 37.00 (+0.90%)
Nvidia Could Be the First Company to Reach $8.5 Trillion. Should You Buy NVDA Stock Here?

Loop Capital analyst Ananda Baruah sees the chip major's stock reaching $350.

NVDA : 181.36 (-2.81%)
AAPL : 267.44 (-0.01%)
TSLA : 401.25 (-1.88%)
$SPX : 6,617.32 (-0.83%)
CAT : 546.88 (-0.94%)
NOK : 6.64 (-0.30%)
UBER : 90.86 (-1.36%)

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 566.47
2nd Resistance Point 559.02
1st Resistance Point 552.95
Last Price 546.88
1st Support Level 539.43
2nd Support Level 531.98
3rd Support Level 525.91

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52-Week High 596.21
Last Price 546.88
Fibonacci 61.8% 470.57
Fibonacci 50% 431.76
Fibonacci 38.2% 392.94
52-Week Low 267.30

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