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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

Baird Just Downgraded Caterpillar Stock. Here's Why.

Caterpillar (CAT) is slipping on Wednesday after a senior Baird analyst downgraded the industrial giant, citing emerging regulatory concerns surrounding data center construction. Mig Dobre now rates CAT at “Neutral,” although his downwardly revised price target of $900 still signals potential upside of 7% from its previous close. 

Baird’s dovish call adds to pressure on Caterpillar stock, which has already lost nearly 26% since late June. 

Fundamentals

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  • Market Capitalization, $K 387,288,800
  • 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 1.57
  • Price/Sales 5.95
  • Price/Cash Flow 36.07
  • Price/Book 21.56

Options Overview Details

View History
  • Implied Volatility 55.74% (+2.00%)
  • Historical Volatility 49.79%
  • IV Percentile 99%
  • IV Rank 95.80%
  • IV High 57.22% on 07/20/26
  • IV Low 21.84% on 08/13/25
  • Expected Move (DTE 2) 28.21 (3.61%)
  • Put/Call Vol Ratio 1.78
  • Today's Volume 39,840
  • Volume Avg (30-Day) 32,426
  • Put/Call OI Ratio 1.06
  • Today's Open Interest 269,053
  • Open Int (30-Day) 263,975
  • Expected Range 752.31 to 808.73

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 23 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/26
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  • Average Estimate $6.25
  • Number of Estimates 10
  • High Estimate $6.73
  • Low Estimate $5.99
  • Prior Year $4.72
  • Growth Rate Est. (year over year) +32.42%

Price Performance

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Period Period Low Period High Performance
1-Month
776.00 +1.55%
on 07/29/26
1,073.46 -26.59%
on 06/30/26
-245.19 (-23.73%)
since 06/29/26
3-Month
776.00 +1.55%
on 07/29/26
1,073.46 -26.59%
on 06/30/26
-22.05 (-2.72%)
since 04/29/26
52-Week
405.46 +94.35%
on 08/18/25
1,073.46 -26.59%
on 06/30/26
+357.95 (+83.23%)
since 07/29/25

Most Recent Stories

More News
Baird Just Downgraded Caterpillar Stock. Here's Why.

Caterpillar stock sinks as Baird downgrades it to Neutral. Here’s why the firm turned dovish on CAT shares today.

CAT : 786.52 (-6.46%)
Caterpillar Invests in the Future of Manufacturing Talent in Illinois

Investment will focus on reducing barriers to training, defining in-demand skills for future jobs and connecting individuals to careers in manufacturing

CAT : 786.52 (-6.46%)
Stocks Tumble Ahead of FOMC as Chipmakers Plunge

The S&P 500 Index ($SPX ) (SPY ) today is down -0.71%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.98%. September E-mini S&P futures...

ALK : 46.43 (-4.48%)
TER : 334.81 (+4.42%)
SNDK : 1,048.05 (-4.38%)
FDXF : 145.50 (-3.64%)
OXY : 55.94 (+3.73%)
FANG : 198.55 (+4.34%)
AMD : 436.82 (-3.92%)
VRT : 227.14 (-15.74%)
SPY : 735.90 (-0.67%)
BKR : 60.08 (+2.77%)
AAL : 15.02 (-2.21%)
QQQ : 670.22 (-0.78%)
Stocks Pressured by Renewed US-Iran Hostilities

The S&P 500 Index ($SPX ) (SPY ) today is down -0.18%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. September E-mini S&P futures...

ALK : 46.43 (-4.48%)
TER : 334.81 (+4.42%)
MPC : 310.12 (+1.33%)
SNDK : 1,048.05 (-4.38%)
SLB : 49.41 (-1.14%)
FDXF : 145.50 (-3.64%)
OXY : 55.94 (+3.73%)
FANG : 198.55 (+4.34%)
AMD : 436.82 (-3.92%)
VRT : 227.14 (-15.74%)
SPY : 735.90 (-0.67%)
MU : 771.04 (-6.03%)
China’s Rare Earth Strategy Is Forcing a U.S. Manufacturing Revolution

Beijing is now desperately attempting to bring rare earth manufacturing back inside its own borders, ...

MP : 39.21 (-5.01%)
HON : 242.97 (-1.65%)
CAT : 786.52 (-6.46%)
RIO : 93.71 (+2.26%)
ALOY : 7.93 (+8.19%)
3 Dow Jones Stocks with Solid Fundamentals

3 Dow Jones Stocks with Solid Fundamentals

CAT : 786.52 (-6.46%)
AMGN : 390.07 (-0.77%)
AMZN : 230.29 (-0.25%)
A Boring Dividend Growth Strategy Becomes a Solid Defensive Play

Aflac, Caterpillar, and Texas Instruments offer stable dividend growth with long increase streaks, solid yields, and diverse exposure to insurance, industrials, and AI-linked semiconductor demand.

AFL : 129.10 (-0.35%)
CAT : 786.52 (-6.46%)
TXN : 274.83 (-0.81%)
Caterpillar Inc. to Announce Second-Quarter 2026 Financial Results on August 4

IRVING, Texas , July 21, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will release second-quarter financial results at 5:30 a.m. CDT on Tuesday, Aug. 4. The full text of the release will be...

CAT : 786.52 (-6.46%)
2 S&P 500 Stocks on Our Watchlist and 1 Facing Headwinds

2 S&P 500 Stocks on Our Watchlist and 1 Facing Headwinds

AFL : 129.10 (-0.35%)
CAT : 786.52 (-6.46%)
BKNG : 201.93 (+1.31%)
What to Expect From Caterpillar's Q2 2026 Earnings Report

Caterpillar is expected to announce its second-quarter earnings soon, and Wall Street forecasts a double-digit rise in its profits.

XLI : 177.96 (-2.48%)
$SPX : 7,379.10 (-0.67%)
CAT : 786.52 (-6.46%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Buy with a Weakening short term outlook on maintaining the current direction.

Relative Strength just crossed below 30%. The market has entered oversold territory.

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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 888.27
2nd Resistance Point 872.04
1st Resistance Point 856.45
Last Price 786.52
1st Support Level 824.63
2nd Support Level 808.40
3rd Support Level 792.81

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52-Week High 1,073.46
Fibonacci 61.8% 818.28
Last Price 786.52
Fibonacci 50% 739.46
Fibonacci 38.2% 660.64
52-Week Low 405.46

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