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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

Does the QQQ ETF Have a Bad Case of Premature Accumulation?

We sure seem to be repeating recent history, don’t we? The recent 10%-plus run up in the S&P 500 Index ($SPX), in just 11 trading days mind you, is reminiscent of 2025’s “Liberation Day” market event. 

In the current climate, this vertical pop feels less like the start of a new bull leg and more like a technical head-fake. Yet at the same time, I have learned to never underestimate the power of the “passive flow.” That’s the relentless investing into 401k plans, most of which simply says “buy that S&P 500 index thing, and let me get back to...

Fundamentals

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  • Market Capitalization, $K 369,740,320
  • Shares Outstanding, K 465,287
  • Annual Sales, $ 67,589 M
  • Annual Income, $ 8,884 M
  • EBIT $ 11,151 M
  • EBITDA $ 13,413 M
  • 60-Month Beta 1.52
  • Price/Sales 5.32
  • Price/Cash Flow 31.91
  • Price/Book 16.86

Options Overview Details

View History
  • Implied Volatility 41.94% (+0.05%)
  • Historical Volatility 38.58%
  • IV Percentile 93%
  • IV Rank 73.49%
  • IV High 49.41% on 03/30/26
  • IV Low 21.20% on 06/27/25
  • Expected Move (DTE 5) 24.82 (3.12%)
  • Put/Call Vol Ratio 0.72
  • Today's Volume 36,423
  • Volume Avg (30-Day) 22,445
  • Put/Call OI Ratio 1.12
  • Today's Open Interest 245,376
  • Open Int (30-Day) 210,879
  • Expected Range 769.83 to 819.47

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 24 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate $4.54
  • Number of Estimates 10
  • High Estimate $4.76
  • Low Estimate $4.23
  • Prior Year $4.25
  • Growth Rate Est. (year over year) +6.82%

Price Performance

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Period Period Low Period High Performance
1-Month
664.57 +19.57%
on 03/30/26
801.77 -0.89%
on 04/17/26
+92.65 (+13.20%)
since 03/17/26
3-Month
619.26 +28.32%
on 01/26/26
801.77 -0.89%
on 04/17/26
+147.76 (+22.84%)
since 01/16/26
52-Week
282.46 +181.34%
on 04/21/25
801.77 -0.89%
on 04/17/26
+500.40 (+170.06%)
since 04/17/25

Most Recent Stories

More News
Does the QQQ ETF Have a Bad Case of Premature Accumulation?

The market is trying to price in a happy ending before the script has actually been written.

QQQ : 648.85 (+1.31%)
$SPX : 7,126.06 (+1.20%)
CAT : 794.65 (+2.85%)
DIA : 494.22 (+1.81%)
SPY : 710.14 (+1.21%)
Caterpillar Inc. to Announce First-Quarter 2026 Financial Results on April 30

IRVING, Texas , April 16, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will release first-quarter financial results at 5:30 a.m. CDT on Thursday, April 30. The full text of the release will...

CAT : 794.65 (+2.85%)
US-Iran Peace Hopes Push the S&P 500 and Nasdaq 100 to Record Highs

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.80%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.40%. June E-mini...

CARR : 61.32 (+2.70%)
GTLB : 21.42 (-1.88%)
AVGO : 406.54 (+2.03%)
INTU : 393.25 (+1.59%)
$IUXX : 26,672.43 (+1.29%)
ZNM26 : 111-230s (+0.45%)
MSFT : 422.79 (+0.60%)
ESM26 : 7,161.50s (+1.19%)
$DOWI : 49,447.43 (+1.79%)
XRAY : 12.51 (+3.47%)
SPY : 710.14 (+1.21%)
DIA : 494.22 (+1.81%)
3 Profitable Stocks We Find Risky

3 Profitable Stocks We Find Risky

ALL : 216.16 (+1.07%)
CAT : 794.65 (+2.85%)
HHH : 65.94 (+1.82%)
Caterpillar Elects New Chief Financial Officer

IRVING, Texas , April 8, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) announced today that Chief Financial Officer (CFO) Andrew Bonfield has elected to retire effective Oct. 1, 2026, following...

CAT : 794.65 (+2.85%)
Caterpillar Inc. Maintains Dividend

IRVING, Texas , April 8, 2026 /PRNewswire/ -- The Board of Directors of Caterpillar Inc. (NYSE: CAT) voted to maintain the quarterly dividend of one dollar and fifty-one cents ($1.51) per share of...

CAT : 794.65 (+2.85%)
Here's What to Expect From Caterpillar’s Next Earnings Report

Caterpillar is preparing to report its fiscal first-quarter results shortly, and Wall Street anticipates a solid low-double-digit increase in earnings, signaling continued strength across its end markets....

BCS : 24.30 (+3.40%)
XLI : 173.51 (+1.87%)
$SPX : 7,126.06 (+1.20%)
CAT : 794.65 (+2.85%)
Atlas Energy Solutions Announces Executed 5-Year Power Purchase Agreement for 120 Megawatts (“MW”) of Private Generation Capacity and Provides Updated Operational and Financial Guidance

Atlas Energy Solutions Inc. (NYSE: AESI) (together with its subsidiaries, “Atlas” or the “Company”) today announced that it has executed a 5-year power purchase agreement (the “PPA”) with a...

AESI : 13.29 (-1.12%)
CAT : 794.65 (+2.85%)
Stocks Surge on Signs the US and Iran Seek to End War

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +2.91%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +3.43%. June E-mini...

ALK : 45.40 (+10.33%)
GOOGL : 341.68 (+1.68%)
AAPL : 270.23 (+2.59%)
SNDK : 920.99 (+0.17%)
ADI : 371.45 (+4.99%)
CNTA : 39.66 (+0.33%)
OXY : 53.79 (-5.42%)
TSLA : 400.62 (+3.01%)
STX : 547.75 (+3.00%)
WDC : 372.52 (+2.99%)
SPY : 710.14 (+1.21%)
META : 688.55 (+1.73%)
Vertiv, Flowserve, EMCOR, Terex, and Caterpillar Shares Are Soaring, What You Need To Know

Vertiv, Flowserve, EMCOR, Terex, and Caterpillar Shares Are Soaring, What You Need To Know

TEX : 60.82 (+4.97%)
CAT : 794.65 (+2.85%)
VRT : 307.34 (+4.49%)
EME : 806.05 (+1.74%)
FLS : 83.82 (+7.70%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strongest 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 831.38
2nd Resistance Point 816.58
1st Resistance Point 805.61
Last Price 794.65
1st Support Level 779.84
2nd Support Level 765.04
3rd Support Level 754.07

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52-Week High 801.77
Last Price 794.65
Fibonacci 61.8% 603.39
Fibonacci 50% 542.11
Fibonacci 38.2% 480.83
52-Week Low 282.46

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