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Caterpillar Inc (CAT)

Caterpillar Inc (CAT)
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Market News and Commentary

6 Strategic Stocks to Watch as Trump Tries to Buy Greenland

The idea of the United States buying Greenland used to sound like political theater. Now, markets are treating it as a strategic signal.

In early January, President Trump doubled down on Greenland as a national security necessity, warning that if the U.S. doesn’t move, China or Russia will. While Denmark and Greenland’s local government have rejected the idea of a sale, traders aren’t waiting for the signatures to come through on a deal.

Fundamentals

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  • Market Capitalization, $K 294,719,776
  • Shares Outstanding, K 467,980
  • Annual Sales, $ 64,809 M
  • Annual Income, $ 10,792 M
  • EBIT $ 11,415 M
  • EBITDA $ 13,568 M
  • 60-Month Beta 1.57
  • Price/Sales 4.63
  • Price/Cash Flow 22.94
  • Price/Book 13.99

Options Overview Details

View History
  • Implied Volatility 39.66% (+1.10%)
  • Historical Volatility 33.57%
  • IV Percentile 91%
  • IV Rank 46.92%
  • IV High 60.54% on 04/08/25
  • IV Low 21.20% on 06/27/25
  • Expected Move (DTE 3) 16.92 (2.69%)
  • Put/Call Vol Ratio 0.38
  • Today's Volume 33,070
  • Volume Avg (30-Day) 22,680
  • Put/Call OI Ratio 0.96
  • Today's Open Interest 215,812
  • Open Int (30-Day) 208,236
  • Expected Range 612.86 to 646.69

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 24 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate 4.54
  • Number of Estimates 10
  • High Estimate 4.95
  • Low Estimate 4.18
  • Prior Year 5.14
  • Growth Rate Est. (year over year) -11.67%

Price Performance

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Period Period Low Period High Performance
1-Month
557.46 +12.97%
on 12/17/25
630.98 -0.19%
on 01/12/26
+31.88 (+5.33%)
since 12/12/25
3-Month
495.45 +27.11%
on 10/13/25
630.98 -0.19%
on 01/12/26
+138.47 (+28.18%)
since 10/10/25
52-Week
267.30 +135.60%
on 04/07/25
630.98 -0.19%
on 01/12/26
+278.77 (+79.42%)
since 01/10/25

Most Recent Stories

More News
6 Strategic Stocks to Watch as Trump Tries to Buy Greenland

President Trump has said that ‘one way or the other, we’re going to have Greenland.’ Here are the key stocks that could move if the U.S. strikes a deal with the strategically located island.

CRML : 14.76 (-1.44%)
ZAF26 : 2,297.00s (unch)
LMT : 551.24 (+1.53%)
MP : 65.34 (+5.39%)
CAT : 629.77 (+1.97%)
XOM : 124.03 (-0.47%)
HGH26 : 6.0300 (-0.02%)
TECK : 50.56 (+1.96%)
Caterpillar Teams With NVIDIA to Revolutionize Heavy Industry with Physical AI and Robotics

AI-powered solutions to transform machines, job sites, factories and supply chains  

CAT : 629.77 (+1.97%)
Caterpillar Unveils AI-Powered Future and Invests in the Workforce Building It

LAS VEGAS , Jan. 7, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) today unveiled a set of AI-powered and autonomous innovations that mark a major step forward for heavy industry, transforming...

CAT : 629.77 (+1.97%)
Caterpillar (CAT): Buy, Sell, or Hold Post Q3 Earnings?

Caterpillar (CAT): Buy, Sell, or Hold Post Q3 Earnings?

CAT : 629.77 (+1.97%)
Caterpillar Chief Executive Officer Joe Creed Elected Chairman of the Board

IRVING, Texas , Jan. 6, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) announced that, after 45 years of service, including eight years as Caterpillar's CEO, D. James Umpleby III will retire as...

CAT : 629.77 (+1.97%)
Get Ready for This AI Data Center Stock to Play Catch Up and Surge in 2026.

After lagging AI peers, Vertiv could play catch-up in 2026 as margins expand and hyperscale data center demand remains firm.

CAT : 629.77 (+1.97%)
VRT : 170.03 (+3.94%)
Caterpillar Introduces Cat AI Assistant

Information-rich AI client helps industry turn insights into action, transforms worksite experience for customers, operators and technicians

CAT : 629.77 (+1.97%)
The S&P 500's Top-Performing Sectors: 3 Lead the Pack in 2025

The S&P 500 put up a strong performance in 2025. These sectors delivered the highest returns, all benefiting from the year's most prevalent investment theme.

NFLX : 89.41 (-0.06%)
META : 641.97 (-1.70%)
GOOGL : 331.86 (+1.00%)
NVDA : 184.94 (+0.04%)
AVGO : 352.21 (+2.10%)
RTX : 193.85 (+2.84%)
CAT : 629.77 (+1.97%)
WBD : 28.40 (-1.68%)
MU : 345.87 (+0.23%)
LRCX : 220.40 (+0.93%)
GE : 324.17 (+0.80%)
PLTR : 179.41 (+1.08%)
Caterpillar to Showcase Next Era in Industrial AI and Autonomy at CES 2026

Company leaders to highlight how advanced technology is changing the industrial landscape during keynote and live demonstrations

CAT : 629.77 (+1.97%)
Earnings Preview: What to Expect From Caterpillar’s Report

: Caterpillar is set to report its fiscal fourth-quarter results in the near term, with Wall Street bracing for a low-double-digit pullback in earnings.

XLI : 163.17 (+0.77%)
$SPX : 6,977.27 (+0.16%)
CAT : 629.77 (+1.97%)

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 654.20
2nd Resistance Point 642.59
1st Resistance Point 636.18
Last Price 629.77
1st Support Level 618.16
2nd Support Level 606.55
3rd Support Level 600.14

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52-Week High 630.98
Last Price 629.77
Fibonacci 61.8% 492.05
Fibonacci 50% 449.14
Fibonacci 38.2% 406.23
52-Week Low 267.30

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