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Caterpillar Inc (CAT)

Caterpillar Inc (CAT)
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Market News and Commentary

Are Wall Street Analysts Predicting Caterpillar Stock Will Climb or Sink?

With a market cap. of $347.3 billion, Caterpillar Inc. (CAT) manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. 

Shares of the Irving, Texas-based company have outperformed in the broader market over the past year. CAT stock has surged 105% over this time frame, while the broader S&P 500 Index ($SPX) has returned 14.9%. Moreover, shares of the company are up 30% on a YTD basis, compared to SPX’s 1.9% gain.

Fundamentals

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  • Market Capitalization, $K 347,297,312
  • Shares Outstanding, K 467,980
  • 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 5.03
  • Price/Cash Flow 30.17
  • Price/Book 15.94

Options Overview Details

View History
  • Implied Volatility 35.55% (-0.16%)
  • Historical Volatility 37.61%
  • IV Percentile 76%
  • IV Rank 36.46%
  • IV High 60.54% on 04/08/25
  • IV Low 21.20% on 06/27/25
  • Expected Move (DTE 3) 19.23 (2.59%)
  • Put/Call Vol Ratio 1.18
  • Today's Volume 22,090
  • Volume Avg (30-Day) 27,614
  • Put/Call OI Ratio 0.98
  • Today's Open Interest 207,217
  • Open Int (30-Day) 193,739
  • Expected Range 723.14 to 761.60

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 4.44
  • Number of Estimates 10
  • High Estimate 4.92
  • Low Estimate 3.97
  • Prior Year 4.25
  • Growth Rate Est. (year over year) +4.47%

Price Performance

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Period Period Low Period High Performance
1-Month
612.96 +21.11%
on 01/12/26
752.00 -1.28%
on 02/10/26
+124.75 (+20.20%)
since 01/09/26
3-Month
537.08 +38.22%
on 11/21/25
752.00 -1.28%
on 02/10/26
+171.52 (+30.05%)
since 11/10/25
52-Week
267.30 +177.73%
on 04/07/25
752.00 -1.28%
on 02/10/26
+379.15 (+104.39%)
since 02/10/25

Most Recent Stories

More News
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 : 173.91 (+0.12%)
$SPX : 6,941.81 (-0.33%)
CAT : 742.37 (+0.03%)
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 : 1.195 (+2.14%)
DBLVF : 0.8735 (+2.14%)
GM : 80.27 (-0.51%)
CAT : 742.37 (+0.03%)
GEV : 790.79 (-1.34%)
How Caterpillar Became a Butterfly

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

HGY00 : 5.8755s (-1.19%)
GCY00 : 5,038.79 (+0.28%)
CAT : 742.37 (+0.03%)
SIY00 : 81.7702 (+1.21%)
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 : 133.00 (-3.93%)
AMAT : 329.07 (-0.45%)
AVGO : 340.44 (-1.02%)
HIMS : 17.24 (-10.81%)
GLXY : 21.19 (+0.19%)
$IUXX : 25,127.64 (-0.56%)
COIN : 162.51 (-2.83%)
ASML : 1,413.62 (-1.11%)
ZNH26 : 112-175 (+0.03%)
ESH26 : 6,981.50 (+0.29%)
STX : 396.23 (-6.77%)
AMD : 213.57 (-1.12%)
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 : 79.73 (-0.10%)
MYRG : 269.32 (-0.32%)
CAT : 742.37 (+0.03%)
DXPE : 148.73 (-1.93%)
ALNT : 66.42 (-3.56%)
Stocks Supported by Tech Strength and Improvement in Consumer Sentiment

The S&P 500 Index ($SPX ) (SPY ) today is up +1.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.60%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. March E-mini S&P futures (ESH26...

MSTR : 133.00 (-3.93%)
AMAT : 329.07 (-0.45%)
AVGO : 340.44 (-1.02%)
HIMS : 17.24 (-10.81%)
GLXY : 21.19 (+0.19%)
$IUXX : 25,127.64 (-0.56%)
COIN : 162.51 (-2.83%)
ASML : 1,413.62 (-1.11%)
ZNH26 : 112-175 (+0.03%)
ESH26 : 6,981.50 (+0.29%)
AMD : 213.57 (-1.12%)
BILL : 50.61 (-0.30%)
The Top 5 Analyst Questions From Caterpillar’s Q4 Earnings Call

The Top 5 Analyst Questions From Caterpillar’s Q4 Earnings Call

CAT : 742.37 (+0.03%)
Caterpillar Is Riding the Data Center Boom—But Is It Too Expensive Now?

Caterpillar has become a key name leading the way in the race to power data centers. What do CAT's latest results say about its potential going forward?

XLI : 173.91 (+0.12%)
CAT : 742.37 (+0.03%)
Gains for TSX at Wednesday Open

Equities in Canada’s largest centre opened higher on Wednesday, led by mining shares as gold prices ...

CAT : 742.37 (+0.03%)
2 Top Dow Stocks to Buy Now for Calm in the Storm

We look into two top Dow Stocks, Caterpillar and Honeywell, that might weather the market storm.

NVDA : 188.54 (-0.79%)
HON : 243.34 (+1.46%)
CAT : 742.37 (+0.03%)
$DOWI : 50,188.14 (+0.10%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength is above 70%. The market is in overbought territory. Watch for a potential trend reversal.

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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 764.69
2nd Resistance Point 758.34
1st Resistance Point 750.36
Last Price 742.37
1st Support Level 736.03
2nd Support Level 729.68
3rd Support Level 721.70

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52-Week High 752.00
Last Price 742.37
Fibonacci 61.8% 566.84
Fibonacci 50% 509.65
Fibonacci 38.2% 452.46
52-Week Low 267.30

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