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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

Unusual Options Activity Alert: If You Own These 3 Stocks, It’s Time for a Protective Collar

It’s the final trading day of a holiday-shortened week. Volatility is rising -- the VIX has risen by over 43% since the beginning of the year -- with investors waiting to see what happens in Iran.  

To make matters worse, the Commerce Department reported this morning that America’s GDP in the fourth quarter increased by 1.4%, 300 and 240 basis points lower than Q3 2025 and Q2 2025, respectively. 

Fundamentals

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  • Market Capitalization, $K 353,864,704
  • 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 1.58
  • Price/Sales 5.18
  • Price/Cash Flow 31.06
  • Price/Book 16.41

Options Overview Details

View History
  • Implied Volatility 37.46% (-1.71%)
  • Historical Volatility 35.79%
  • IV Percentile 82%
  • IV Rank 41.34%
  • IV High 60.54% on 04/08/25
  • IV Low 21.20% on 06/27/25
  • Expected Move (DTE 7) 26.14 (3.45%)
  • Put/Call Vol Ratio 0.78
  • Today's Volume 19,979
  • Volume Avg (30-Day) 29,427
  • Put/Call OI Ratio 1.06
  • Today's Open Interest 247,748
  • Open Int (30-Day) 200,500
  • Expected Range 730.68 to 782.96

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 4.92
  • Low Estimate 4.05
  • 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
619.26 +22.71%
on 01/26/26
789.81 -3.79%
on 02/12/26
+130.87 (+20.81%)
since 01/20/26
3-Month
537.08 +41.48%
on 11/21/25
789.81 -3.79%
on 02/12/26
+213.74 (+39.14%)
since 11/20/25
52-Week
267.30 +184.28%
on 04/07/25
789.81 -3.79%
on 02/12/26
+410.72 (+117.63%)
since 02/20/25

Most Recent Stories

More News
Unusual Options Activity Alert: If You Own These 3 Stocks, It’s Time for a Protective Collar

Thursday’s unusual options activity included three stocks with 50%-plus gains over the past year. With the VIX up 20% in the past week, if you bought any of these a year ago, a protective collar is in...

CAT : 761.00 (+0.06%)
W : 81.51 (+2.44%)
LUV : 52.30 (+0.42%)
DAL : 69.62 (+3.23%)
2 Profitable Stocks Worth Investigating and 1 We Brush Off

2 Profitable Stocks Worth Investigating and 1 We Brush Off

INSP : 60.08 (+0.50%)
CAT : 761.00 (+0.06%)
G : 38.76 (-0.26%)
Caterpillar CEO Joe Creed and Group President Rod Shurman to Participate in Fireside Chat at CONEXPO

IRVING, Texas , Feb. 19, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) Chief Executive Officer Joe Creed and Construction Industries Group President Rod Shurman are expected to participate in...

CAT : 761.00 (+0.06%)
Caterpillar Bolsters Mining Technology Solutions with RPMGlobal Acquisition

IRVING, Texas , Feb. 17, 2026  /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) has acquired RPMGlobal Holdings Limited (ASX: RUL), an Australian-based mining software company. The acquisition expands...

CAT : 761.00 (+0.06%)
Caterpillar CFO Andrew Bonfield to Participate in Fireside Chat at Barclays Industrial Select Conference

IRVING, Texas , Feb. 11, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) Chief Financial Officer Andrew Bonfield is expected to participate in a fireside chat, hosted by Adam Seiden, managing director,...

CAT : 761.00 (+0.06%)
Are Wall Street Analysts Predicting Caterpillar Stock Will Climb or Sink?

Though Caterpillar has outperformed relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects.

XLI : 177.05 (+0.40%)
$SPX : 6,905.23 (+0.63%)
CAT : 761.00 (+0.06%)
When the Chart Speaks: How Technical Breakouts Align with Macro Catalysts in Critical Metals

For investors trained on technical analysis, there is a particular satisfaction in watching a textbook pattern unfold in real time. Consolidation, resistance, breakout, channel formation, the progression...

DBG.VN : 1.400 (unch)
DBLVF : 1.0200 (+0.99%)
GM : 81.58 (+0.14%)
CAT : 761.00 (+0.06%)
GEV : 837.28 (+0.32%)
How Caterpillar Became a Butterfly

Caterpillar broke out of its chrysalis during 2025, transforming into a high-flying butterfly.

HGY00 : 5.7315s (-1.06%)
GCY00 : 5,069.32 (+1.46%)
CAT : 761.00 (+0.06%)
SIY00 : 82.7167 (+5.32%)
Stocks Roar Back as Beaten-Down Tech Sector Rebounds

The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.15%. March E-mini S&P...

MSTR : 131.62 (+1.68%)
AMAT : 374.81 (+1.35%)
AVGO : 334.45 (+0.14%)
HIMS : 15.71 (-0.70%)
GLXY : 21.11 (-2.40%)
$IUXX : 25,011.80 (+0.86%)
COIN : 170.49 (+2.74%)
ASML : 1,474.01 (+1.03%)
ZNH26 : 112-290 (-0.06%)
ESH26 : 6,915.75 (+0.56%)
STX : 414.18 (+1.27%)
AMD : 200.32 (-1.50%)
Transcat, DXP, Caterpillar, MYR Group, and Allient Shares Are Soaring, What You Need To Know

Transcat, DXP, Caterpillar, MYR Group, and Allient Shares Are Soaring, What You Need To Know

TRNS : 78.69 (+0.90%)
MYRG : 283.39 (+4.57%)
CAT : 761.00 (+0.06%)
DXPE : 147.02 (+0.03%)
ALNT : 68.43 (+1.24%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening 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 784.82
2nd Resistance Point 773.41
1st Resistance Point 766.97
Last Price 761.00
1st Support Level 749.12
2nd Support Level 737.71
3rd Support Level 731.27

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52-Week High 789.81
Last Price 761.00
Fibonacci 61.8% 590.21
Fibonacci 50% 528.55
Fibonacci 38.2% 466.90
52-Week Low 267.30

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