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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

Wall Street Is Finding New Winners Beyond Pure-Play AI: 2 Stocks to Watch Now

Artificial intelligence (AI) has been the only recurring investment theme in the market over the past three years. But now Wall Street is starting to look beyond the usual semiconductor names for the next wave of market leaders.

Two industrial giants, Caterpillar (CAT) and Rockwell Automation (ROK), look enticing as they continue to capitalize on massive investment trends that go far beyond just AI.

Fundamentals

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  • Market Capitalization, $K 432,214,976
  • 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 6.46
  • Price/Cash Flow 39.16
  • Price/Book 23.40

Options Overview Details

View History
  • Implied Volatility 48.15% (-0.51%)
  • Historical Volatility 53.29%
  • IV Percentile 97%
  • IV Rank 93.55%
  • IV High 49.96% on 07/08/26
  • IV Low 21.84% on 08/13/25
  • Expected Move (DTE 7) 36.84 (3.86%)
  • Put/Call Vol Ratio 0.56
  • Today's Volume 28,534
  • Volume Avg (30-Day) 32,310
  • Put/Call OI Ratio 1.15
  • Today's Open Interest 285,888
  • Open Int (30-Day) 253,715
  • Expected Range 916.53 to 990.21

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
870.03 +9.72%
on 06/11/26
1,073.46 -11.08%
on 06/30/26
+98.40 (+11.49%)
since 06/10/26
3-Month
754.45 +26.52%
on 04/16/26
1,073.46 -11.08%
on 06/30/26
+163.90 (+20.73%)
since 04/10/26
52-Week
401.70 +137.63%
on 07/11/25
1,073.46 -11.08%
on 06/30/26
+546.22 (+133.77%)
since 07/10/25

Most Recent Stories

More News
Wall Street Is Finding New Winners Beyond Pure-Play AI: 2 Stocks to Watch Now

As capital spending expands beyond AI-focused tech companies, two industrial stocks are poised to benefit from it.

$SPX : 7,565.90 (+0.30%)
CAT : 956.60 (+1.94%)
ROK : 472.68 (+1.11%)
3 Mega-Cap Stocks with Competitive Advantages

3 Mega-Cap Stocks with Competitive Advantages

CAT : 956.60 (+1.94%)
LRCX : 353.89 (+0.20%)
DELL : 445.80 (-0.98%)
Industrials Are Leading in 2026, But These ETFs Take Different Routes

Industrials ETFs XLI, VIS, PRN, and PSCI have posted strong 2026 returns amid AI infrastructure spending and defense demand, though they differ in cost, holdings, and liquidity.

VIS : 351.13 (+0.54%)
XLI : 182.40 (+0.71%)
FIX : 1,757.04 (-1.37%)
CAT : 956.60 (+1.94%)
PSCI : 178.05 (+0.07%)
PRN : 230.51 (-0.60%)
GE : 359.57 (+0.15%)
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 : 956.60 (+1.94%)
Caterpillar expands mining technology capabilities with Skycatch acquisition

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

CAT : 956.60 (+1.94%)
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 : 354.22 (-1.30%)
NVDA : 210.60 (+3.86%)
AAPL : 314.32 (-0.60%)
VZ : 42.21 (+1.64%)
$SPX : 7,565.90 (+0.30%)
EDOW : 44.74 (+0.40%)
GS : 1,059.91 (+0.37%)
$IUXX : 29,820.60 (+0.31%)
UNH : 424.84 (-1.58%)
QQQ : 726.08 (+0.39%)
MSFT : 384.05 (-0.08%)
SPCX : 148.64 (-2.31%)
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 : 384.05 (-0.08%)
GOOG : 352.00 (-1.19%)
GOOGL : 354.22 (-1.30%)
CVX : 174.70 (+0.37%)
CAT : 956.60 (+1.94%)
GEV : 1,099.52 (+2.26%)
AMZN : 244.72 (-0.94%)
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 : 956.60 (+1.94%)
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 : 231.26 (+0.76%)
META : 663.33 (+5.04%)
GOOGL : 354.22 (-1.30%)
SNDK : 1,937.98 (+4.29%)
NQU26 : 30,050.25 (+0.38%)
MU : 995.99 (+0.44%)
TCOM : 42.45 (+2.46%)
WDAY : 138.23 (-0.08%)
MSFT : 384.05 (-0.08%)
CRWV : 89.75 (+0.06%)
TSLA : 409.44 (+0.71%)
SW.P.DX : 52.925 (-1.99%)
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 : 607.06 (+3.13%)
GOOGL : 354.22 (-1.30%)
AAPL : 314.32 (-0.60%)
SNDK : 1,937.98 (+4.29%)
INTU : 273.36 (-0.01%)
$SOX : 13,007.37 (+0.37%)
$IUXX : 29,820.60 (+0.31%)
ZNU26 : 109-020 (-0.19%)
MSFT : 384.05 (-0.08%)
CRWV : 89.75 (+0.06%)
TSLA : 409.44 (+0.71%)
FOXA : 53.86 (+0.22%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed above 50%. The market is indicating support for a bullish 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 1,018.35
2nd Resistance Point 1,000.76
1st Resistance Point 969.57
Last Price 956.72
1st Support Level 920.79
2nd Support Level 903.20
3rd Support Level 872.01

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52-Week High 1,073.46
Last Price 956.72
Fibonacci 61.8% 816.85
Fibonacci 50% 737.58
Fibonacci 38.2% 658.31
52-Week Low 401.70

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