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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

The S&P 500 Is Down 7% but Caterpillar Stock Is Not. This Bull Put Trade Pays You to Bet on It.

On the surface, the market doesn’t look great. 

The S&P 500 Index is down 7% year to date. The big names like Nvidia and Microsoft are taking a beating, as though something fundamental has changed. The sky, it seems, is falling. 

Fundamentals

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  • Market Capitalization, $K 323,560,576
  • 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 1.54
  • Price/Sales 4.84
  • Price/Cash Flow 29.04
  • Price/Book 15.35

Options Overview Details

View History
  • Implied Volatility 49.41% (+0.58%)
  • Historical Volatility 30.49%
  • IV Percentile 98%
  • IV Rank 71.72%
  • IV High 60.54% on 04/08/25
  • IV Low 21.20% on 06/27/25
  • Expected Move (DTE 2) 22.78 (3.41%)
  • Put/Call Vol Ratio 1.25
  • Today's Volume 16,044
  • Volume Avg (30-Day) 21,990
  • Put/Call OI Ratio 1.02
  • Today's Open Interest 186,122
  • Open Int (30-Day) 210,253
  • Expected Range 644.65 to 690.21

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 4.49
  • Number of Estimates 10
  • High Estimate 4.76
  • Low Estimate 4.23
  • Prior Year 4.25
  • Growth Rate Est. (year over year) +5.65%

Price Performance

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Period Period Low Period High Performance
1-Month
662.85 +0.69%
on 03/09/26
755.73 -11.68%
on 03/02/26
-75.40 (-10.15%)
since 02/27/26
3-Month
572.05 +16.67%
on 12/31/25
789.81 -15.49%
on 02/12/26
+84.43 (+14.48%)
since 12/26/25
52-Week
267.30 +149.69%
on 04/07/25
789.81 -15.49%
on 02/12/26
+337.74 (+102.44%)
since 03/28/25

Most Recent Stories

More News
Caterpillar, Thermon, Enpro, Methode Electronics, and Mobileye Shares Plummet, What You Need To Know

Caterpillar, Thermon, Enpro, Methode Electronics, and Mobileye Shares Plummet, What You Need To Know

MEI : 5.41 (-3.05%)
MBLY : 6.56 (-2.53%)
CAT : 667.43 (-4.02%)
NPO : 240.45 (-2.84%)
THR : 48.99 (-4.24%)
The S&P 500 Is Down 7% but Caterpillar Stock Is Not. This Bull Put Trade Pays You to Bet on It.

Even in a weak market, Caterpillar bull put spreads may offer defined-risk income if you're mildly bullish on industrial sector strength.

XLI : 156.61 (-1.63%)
$SPX : 6,343.72 (unch)
CAT : 667.43 (-4.02%)
1 S&P 500 Stock with Solid Fundamentals and 2 We Ignore

1 S&P 500 Stock with Solid Fundamentals and 2 We Ignore

GDDY : 81.74 (+2.21%)
CAT : 667.43 (-4.02%)
HPE : 22.61 (-5.56%)
3 Dividend Aristocrat Stocks Up 200% That Nobody Is Talking About

Three top-performing Dividend Aristocrats delivered big 5-year gains, steady dividend growth, and still look positioned for more upside ahead.

CAT : 667.43 (-4.02%)
XOM : 171.47 (+0.28%)
CAH : 206.31 (-0.13%)
5 Companies At the Center of America’s Rare-Earth Revival

EQNX::TICKER_START (NASDAQ:ALOY),(NASDAQ:USAR),(NASDAQ:CRML),(NYSE:CAT),(NASDAQ:AAPL),(NASDAQ:MSFT) EQNX::TICKER_END

MSFT : 358.96 (+0.61%)
CRML : 6.67 (-5.26%)
AAPL : 246.63 (-0.87%)
CAT : 667.43 (-4.02%)
USAR : 14.23 (-7.72%)
ALOY : 9.53 (-4.51%)
1 High-Flying Stock Worth Your Attention and 2 We Find Risky

1 High-Flying Stock Worth Your Attention and 2 We Find Risky

UAA : 5.66 (-1.39%)
TDG : 1,132.88 (-0.63%)
CAT : 667.43 (-4.02%)
2 Dow Jones Stocks with Promising Prospects and 1 We Brush Off

2 Dow Jones Stocks with Promising Prospects and 1 We Brush Off

CAT : 667.43 (-4.02%)
GS : 807.60 (+0.59%)
AMZN : 200.95 (+0.81%)
1 Cash-Producing Stock to Own for Decades and 2 Facing Challenges

1 Cash-Producing Stock to Own for Decades and 2 Facing Challenges

IBM : 237.25 (+0.39%)
CAT : 667.43 (-4.02%)
OSIS : 264.71 (-2.80%)
Atlas Energy Solutions Enters Agreement with Caterpillar Inc. to Secure Power Generation Assets Through 2029 to Support Private Grid Development Pipeline

Atlas Energy Solutions Inc. (NYSE: AESI) (“Atlas” or the “Company”) today announced the execution of a Global Framework Agreement (the “GFA”) with Caterpillar Inc. (NYSE: CAT) (“CAT”) covering...

AESI : 13.15 (-0.53%)
CAT : 667.43 (-4.02%)
This 1 Little-Known AI Stock Is up 50% Already in 2026. Should You Buy It Now?

March has just begun, and this under-the-radar AI stock has jumped over 50% in 2026. Should investors chase the surge, or is a cooldown around the corner?

NVDA : 165.17 (-1.40%)
CAT : 667.43 (-4.02%)
VRT : 234.22 (-6.71%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Weakest 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 730.51
2nd Resistance Point 716.75
1st Resistance Point 692.09
Last Price 667.43
1st Support Level 653.67
2nd Support Level 639.91
3rd Support Level 615.25

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52-Week High 789.81
Last Price 667.43
Fibonacci 61.8% 590.21
Fibonacci 50% 528.55
Fibonacci 38.2% 466.90
52-Week Low 267.30

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