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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

Michael Burry Is Shorting Caterpillar Stock for the First Time. Why You Shouldn’t Rush to Do the Same.

The king of the shorts is at it again.

Michael Burry, who famously shorted the housing market by betting against the subprime market in the 2008 financial crisis, identified a new short-sale target in Caterpillar (CAT), the famed construction and mining equipment company. Writing in his Substack, Cassandra Unchained, Burry says that he shorted Caterpillar at $1,060.98 at the end of the second quarter, because he believes the stock has become overvalued due to the artificial intelligence (AI) infrastructure buildout.

Fundamentals

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  • Market Capitalization, $K 433,011,776
  • 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 6.61
  • Price/Cash Flow 40.06
  • Price/Book 23.94

Options Overview Details

View History
  • Implied Volatility 49.96% (+0.41%)
  • Historical Volatility 53.69%
  • IV Percentile 100%
  • IV Rank 100.00%
  • IV High 49.96% on 07/08/26
  • IV Low 21.84% on 08/13/25
  • Expected Move (DTE 1) 23.90 (2.52%)
  • Put/Call Vol Ratio 1.05
  • Today's Volume 28,092
  • Volume Avg (30-Day) 31,859
  • Put/Call OI Ratio 1.15
  • Today's Open Interest 270,343
  • Open Int (30-Day) 251,462
  • Expected Range 924.18 to 971.98

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 $6.21
  • Number of Estimates 10
  • High Estimate $6.96
  • Low Estimate $5.79
  • Prior Year $4.72
  • Growth Rate Est. (year over year) +31.57%

Price Performance

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Period Period Low Period High Performance
1-Month
854.73 +10.92%
on 06/10/26
1,073.46 -11.68%
on 06/30/26
+32.44 (+3.54%)
since 06/08/26
3-Month
754.45 +25.67%
on 04/16/26
1,073.46 -11.68%
on 06/30/26
+176.50 (+22.88%)
since 04/08/26
52-Week
396.88 +138.88%
on 07/09/25
1,073.46 -11.68%
on 06/30/26
+553.79 (+140.45%)
since 07/08/25

Most Recent Stories

More News
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CAT : 948.08 (+0.85%)
LRCX : 333.15 (+2.15%)
DELL : 431.97 (+3.52%)
Michael Burry Is Shorting Caterpillar Stock for the First Time. Why You Shouldn’t Rush to Do the Same.

The famed short-seller thinks CAT is overvalued after its mammoth run. But the landscape is changing.

CAT : 948.08 (+0.85%)
Caterpillar expands mining technology capabilities with Skycatch acquisition

  Near-real-time spatial data and AI capabilities strengthen mine planning and execution

CAT : 948.08 (+0.85%)
Dow Jones Stocks Could Be the Perfect Portfolio for 2026 Now That Google’s in the Mix. Here’s 3 Ways to Profit.

Google joining the Dow Jones just made the 30-stock index even stronger.

GOOGL : 361.92 (-1.39%)
NVDA : 204.12 (+3.65%)
AAPL : 313.39 (+0.88%)
VZ : 42.45 (-0.33%)
$SPX : 7,482.71 (-0.28%)
EDOW : 44.58 (-1.03%)
GS : 1,029.64 (-1.28%)
$IUXX : 29,252.56 (+0.27%)
UNH : 425.60 (-0.60%)
QQQ : 711.44 (+0.28%)
MSFT : 383.34 (-1.41%)
SPCX : 148.30 (-0.78%)
Jefferies Says Microsoft Stands Out in Strong Cloud Spending as Azure Gains Market Share. What This Means for MSFT Stock.

Jefferies highlights Microsoft as a clear standout in the strong cloud spending environment.

MSFT : 383.34 (-1.41%)
GOOG : 358.71 (-1.35%)
GOOGL : 361.92 (-1.39%)
CVX : 175.97 (+1.13%)
CAT : 948.08 (+0.85%)
GEV : 1,070.99 (-0.57%)
AMZN : 243.62 (-0.96%)
Caterpillar Invests in the Future of Texas' Manufacturing Workforce

IRVING, Texas , July 2, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) today announced the launch of its workforce commitment in Texas, marking another meaningful step in its five-year, $100...

CAT : 948.08 (+0.85%)
Nasdaq Futures Slip as Chip Stocks Extend Slide, U.S. Jobs Report in Focus

September Nasdaq 100 E-Mini futures (NQU26) are down -0.30% this morning, pointing to further losses after semiconductor stocks led Wall Street lower in the previous session.

KLAC : 221.18 (+2.18%)
META : 603.12 (-2.02%)
GOOGL : 361.92 (-1.39%)
SNDK : 1,727.18 (+6.77%)
NQU26 : 29,631.25 (+0.55%)
MU : 948.80 (+1.11%)
TCOM : 41.38 (+1.40%)
WDAY : 137.88 (-4.02%)
MSFT : 383.34 (-1.41%)
CRWV : 90.00 (+7.75%)
TSLA : 394.06 (-2.19%)
SW.P.DX : 53.950 (+0.37%)
Weakness in Chipmakers Drags Stock Indexes Lower

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.22%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.54%. September...

AMAT : 570.50 (+2.89%)
GOOGL : 361.92 (-1.39%)
AAPL : 313.39 (+0.88%)
SNDK : 1,727.18 (+6.77%)
INTU : 272.10 (-3.23%)
$SOX : 12,574.97 (+2.23%)
$IUXX : 29,252.56 (+0.27%)
ZNU26 : 108-315 (-0.01%)
MSFT : 383.34 (-1.41%)
CRWV : 90.00 (+7.75%)
TSLA : 394.06 (-2.19%)
FOXA : 53.39 (-2.79%)
Stocks Mixed on Chipmaker Weakness and Easing US Price Pressures

The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. September E-mini S&P futures...

AMAT : 570.50 (+2.89%)
SNDK : 1,727.18 (+6.77%)
INTU : 272.10 (-3.23%)
DDOG : 261.09 (+1.67%)
$IUXX : 29,252.56 (+0.27%)
ZNU26 : 108-315 (-0.01%)
MSFT : 383.34 (-1.41%)
CRWV : 90.00 (+7.75%)
FOXA : 53.39 (-2.79%)
ESU26 : 7,541.25 (+0.17%)
FDS : 247.82 (-4.06%)
STX : 860.02 (+3.91%)
Stocks Fall on Weakness in Chipmakers and AI Stocks

The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.09%. September E-mini S&P futures...

AMAT : 570.50 (+2.89%)
SNDK : 1,727.18 (+6.77%)
INTU : 272.10 (-3.23%)
DDOG : 261.09 (+1.67%)
$IUXX : 29,252.56 (+0.27%)
ZNU26 : 108-315 (-0.01%)
CRWV : 90.00 (+7.75%)
FOXA : 53.39 (-2.79%)
ESU26 : 7,541.25 (+0.17%)
FDS : 247.82 (-4.06%)
STX : 860.02 (+3.91%)
WDC : 550.30 (+3.42%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Weakening 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 990.04
2nd Resistance Point 972.52
1st Resistance Point 960.30
Last Price 948.08
1st Support Level 930.56
2nd Support Level 913.04
3rd Support Level 900.82

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52-Week High 1,073.46
Last Price 948.08
Fibonacci 61.8% 815.01
Fibonacci 50% 735.17
Fibonacci 38.2% 655.33
52-Week Low 396.88

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